Middlefield Banc Corp.MBCNNASDAQ

Revenue (LTM)

$112M

+3.5% YoY

Net Income (LTM)

$19M

+25.1% YoY

Free Cash Flow

Revenue CAGR (5Y)

+13.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	60	62↑3.5%	97↑57.3%	108↑11.8%	112↑3.5%
Gross Profit	55	57↑4.1%	69↑21.0%	66↓4.4%	74↑12.3%
Operating Income	23	19↓16.8%	21↑9.9%	18↓11.6%	23↑28.0%
Net Income	19	16↓15.9%	17↑10.8%	16↓10.6%	19↑25.1%
EBITDA	25	19↓23.2%	22↑14.5%	19↓10.6%	23↑20.4%
EPS Diluted	3.00	2.59↓13.7%	2.14↓17.4%	1.92↓10.3%	2.39↑24.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	97	51↓47.1%	56↑9.7%	46↓18.4%	40↓13.5%
Total Current Assets	272	222↓18.1%	234↑5.4%	212↓9.6%	48↓77.6%
Total Assets	1,331	1,688↑26.8%	1,823↑8.0%	1,853↑1.7%	1,903↑2.7%
Total Current Liabilities	1,171	1,474↑25.9%	1,600↑8.5%	1,618↑1.1%	118↓92.7%
Total Liabilities	1,186	1,490↑25.7%	1,617↑8.5%	1,643↑1.6%	1,673↑1.8%
Total Equity	145	198↑36.0%	206↑4.0%	211↑2.4%	230↑9.1%
Total Debt	14	78↑464.5%	175↑124.8%	184↑5.3%	186↑1.3%
Net Debt	-83	26↑131.6%	118↑349.1%	138↑16.5%	147↑6.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	15	18↑19.1%	22↑21.8%	17↓21.9%	0
Capital Expenditure	-1	-1↓46.1%	-1↓24.0%	-1↑29.2%	0
Free Cash Flow	15	17↑18.0%	21↑21.6%	17↓21.5%	0
Stock-Based Comp	0	0↓35.8%	0↓15.3%	0↑43.8%	0
Net Change in Cash	7	-66↓1028.1%	7↑110.7%	-5↓171.8%	-56↓1006.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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