Middlefield Banc

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$16,816
$27,359
$26,309
$25,572
Gross Profit
27,356
27,359
26,309
25,572
EBITDA
3,042
-535
5,313
4,634
EBIT
2,711
-814
4,936
4,348
Net Income
2,340
4,164
4,167
3,543
Net Change In Cash
16,816
27,359
26,309
25,572
Free Cash Flow
6,212
3,191
5,337
3,505
Cash
61,851
50,496
44,816
56,397
Basic Shares
8,105
8,072
8,097
8,116

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$90,301
$55,016
$55,476
$49,378
Gross Profit
90,301
55,016
55,476
49,378
EBITDA
28,485
25,467
25,113
12,061
EBIT
20,755
23,446
22,698
9,750
Net Income
17,368
15,673
18,633
8,349
Net Change In Cash
90,301
55,016
55,476
49,378
Cost of Revenue
-65,685
Free Cash Flow
21,260
17,478
14,817
14,005
Cash
56,397
51,404
97,172
92,874
Basic Shares
8,126
6,044
6,211
6,404

Earnings Calls

Quarter EPS
2024-09-30
$0.41
2024-06-30
$0.52
2024-03-31
$0.51
2023-12-31
$0.44