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Middlefield Banc Corp. operates as the bank holding company for The Middlefield Banking Company that provides various commercial banking services to small and medium-sized businesses, professionals, small business owners, and retail customers in northeastern and central Ohio. The company offers checking, savings, and negotiable order of withdrawal accounts, money market accounts, time certificates of deposit, commercial loans, real estate loans, various consumer loans, safe deposit facilities, and travelers' checks. It also provides operational and working capital, term business, residential construction, professional, and residential and mortgage loans, as well as consumer installment loans for home improvements, automobiles, boats, and other personal expenditures; loans to finance capital purchases; selected guaranteed or subsidized loan programs for small businesses; and agricultural loans. In addition, the company resolves and disposes troubled assets in Ohio. Further, it offers official checks, money orders, and ATM services, as well as IRA accounts; online banking and bill payment services to individuals; and online cash management services to business customers. Middlefield Banc Corp. was founded in 1901 and is headquartered in Middlefield, Ohio. more
| Time Frame | MBCN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.12% | -1.03% | 2.13% |
| 1-Month Return | 1.34% | -4.61% | -0.47% |
| 3-Month Return | 2.78% | -1.73% | 1.29% |
| 6-Month Return | 17.5% | 0.53% | 7.71% |
| 1-Year Return | 38.88% | 2.69% | 14.7% |
| 3-Year Return | 17.97% | 42.89% | 67.75% |
| 5-Year Return | 57.39% | 67.32% | 76.25% |
| 10-Year Return | 105.75% | 216.85% | 271.83% |
| Time Frame | MBCN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 198.58% | -41.72% | 200.11% |
| 1-Month Return | 17.58% | -43.69% | -5.57% |
| 3-Month Return | 11.76% | -6.83% | 5.34% |
| 6-Month Return | 38.68% | 1.08% | 16.25% |
| 1-Year Return | 38.88% | 2.69% | 14.70% |
| 3-Year Return | 5.66% | 12.63% | 18.82% |
| 5-Year Return | 9.50% | 10.84% | 12.00% |
| 10-Year Return | 7.48% | 12.22% | 14.03% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 58.63M | 59.58M | 61.65M | 90.30M | 108.47M | [{"date":"2020-12-31","value":54.05,"profit":true},{"date":"2021-12-31","value":54.93,"profit":true},{"date":"2022-12-31","value":56.84,"profit":true},{"date":"2023-12-31","value":83.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 19.09M | 4.89M | 4.73M | 28.10M | 42.59M | [{"date":"2020-12-31","value":44.82,"profit":true},{"date":"2021-12-31","value":11.49,"profit":true},{"date":"2022-12-31","value":11.1,"profit":true},{"date":"2023-12-31","value":65.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 39.54M | 54.69M | 56.92M | 90.30M | 65.89M | [{"date":"2020-12-31","value":43.78,"profit":true},{"date":"2021-12-31","value":60.56,"profit":true},{"date":"2022-12-31","value":63.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.96,"profit":true}] |
| Gross Margin | 67.44% | 91.78% | 92.33% | 100.00% | 60.74% | [{"date":"2020-12-31","value":67.44,"profit":true},{"date":"2021-12-31","value":91.78,"profit":true},{"date":"2022-12-31","value":92.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.74,"profit":true}] |
| Operating Expenses | 29.79M | 31.99M | 38.03M | 2.29M | 47.54M | [{"date":"2020-12-31","value":62.66,"profit":true},{"date":"2021-12-31","value":67.29,"profit":true},{"date":"2022-12-31","value":79.99,"profit":true},{"date":"2023-12-31","value":4.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 9.75M | 22.70M | 18.89M | 20.75M | 18.34M | [{"date":"2020-12-31","value":42.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.24,"profit":true},{"date":"2023-12-31","value":91.44,"profit":true},{"date":"2024-12-31","value":80.82,"profit":true}] |
| Total Non-Operating Income/Expense | 37.49M | 42.28M | 47.61M | 56.94M | 48.65M | [{"date":"2020-12-31","value":65.85,"profit":true},{"date":"2021-12-31","value":74.25,"profit":true},{"date":"2022-12-31","value":83.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.44,"profit":true}] |
| Pre-Tax Income | 9.75M | 22.70M | 18.89M | 20.75M | 18.34M | [{"date":"2020-12-31","value":42.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.24,"profit":true},{"date":"2023-12-31","value":91.44,"profit":true},{"date":"2024-12-31","value":80.82,"profit":true}] |
| Income Taxes | 1.40M | 4.07M | 3.22M | 3.39M | 2.83M | [{"date":"2020-12-31","value":34.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.21,"profit":true},{"date":"2023-12-31","value":83.32,"profit":true},{"date":"2024-12-31","value":69.5,"profit":true}] |
| Income After Taxes | 8.35M | 18.63M | 15.67M | 17.37M | 15.52M | [{"date":"2020-12-31","value":44.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.11,"profit":true},{"date":"2023-12-31","value":93.21,"profit":true},{"date":"2024-12-31","value":83.29,"profit":true}] |
| Income From Continuous Operations | 8.35M | 18.63M | 15.67M | 17.33M | 15.52M | [{"date":"2020-12-31","value":44.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.11,"profit":true},{"date":"2023-12-31","value":92.99,"profit":true},{"date":"2024-12-31","value":83.29,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 8.35M | 18.63M | 15.67M | 17.37M | 15.52M | [{"date":"2020-12-31","value":44.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.11,"profit":true},{"date":"2023-12-31","value":93.21,"profit":true},{"date":"2024-12-31","value":83.29,"profit":true}] |
| EPS (Diluted) | 1.30 | 3.01 | 2.95 | 2.20 | 1.92 | [{"date":"2020-12-31","value":43.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.01,"profit":true},{"date":"2023-12-31","value":73.09,"profit":true},{"date":"2024-12-31","value":63.79,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.63% | 3.47% | 46.47% | 20.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.51,"profit":true},{"date":"2022-12-31","value":7.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.31,"profit":true}] |
| Cost of Revenue | - | (74.36%) | (3.39%) | 494.21% | 51.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.05,"profit":false},{"date":"2022-12-31","value":-0.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":10.43,"profit":true}] |
| Gross Profit | - | 38.32% | 4.08% | 58.64% | (27.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.35,"profit":true},{"date":"2022-12-31","value":6.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.11,"profit":false}] |
| Gross Margin | - | 36.10% | 0.59% | 8.31% | (39.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.64,"profit":true},{"date":"2023-12-31","value":23.01,"profit":true},{"date":"2024-12-31","value":-108.76,"profit":false}] |
| Operating Expenses | - | 7.40% | 18.88% | (93.97%) | 1973.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.37,"profit":true},{"date":"2022-12-31","value":0.96,"profit":true},{"date":"2023-12-31","value":-4.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 132.80% | (16.76%) | 9.86% | (11.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.62,"profit":false},{"date":"2023-12-31","value":7.42,"profit":true},{"date":"2024-12-31","value":-8.75,"profit":false}] |
| Total Non-Operating Income/Expense | - | 12.75% | 12.62% | 19.59% | (14.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.09,"profit":true},{"date":"2022-12-31","value":64.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-74.33,"profit":false}] |
| Pre-Tax Income | - | 132.80% | (16.76%) | 9.86% | (11.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.62,"profit":false},{"date":"2023-12-31","value":7.42,"profit":true},{"date":"2024-12-31","value":-8.75,"profit":false}] |
| Income Taxes | - | 190.15% | (20.79%) | 5.19% | (16.59%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.93,"profit":false},{"date":"2023-12-31","value":2.73,"profit":true},{"date":"2024-12-31","value":-8.73,"profit":false}] |
| Income After Taxes | - | 123.18% | (15.89%) | 10.81% | (10.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.9,"profit":false},{"date":"2023-12-31","value":8.78,"profit":true},{"date":"2024-12-31","value":-8.64,"profit":false}] |
| Income From Continuous Operations | - | 123.18% | (15.89%) | 10.55% | (10.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.9,"profit":false},{"date":"2023-12-31","value":8.57,"profit":true},{"date":"2024-12-31","value":-8.47,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 123.18% | (15.89%) | 10.81% | (10.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.9,"profit":false},{"date":"2023-12-31","value":8.78,"profit":true},{"date":"2024-12-31","value":-8.64,"profit":false}] |
| EPS (Diluted) | - | 131.54% | (1.99%) | (25.42%) | (12.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.52,"profit":false},{"date":"2023-12-31","value":-19.33,"profit":false},{"date":"2024-12-31","value":-9.68,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 27.36M | 27.35M | 27.42M | 30.31M | 29.93M | [{"date":"2024-09-30","value":90.24,"profit":true},{"date":"2024-12-31","value":90.23,"profit":true},{"date":"2025-03-31","value":90.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.74,"profit":true}] |
| Cost of Revenue | 12.77M | 9.71M | 9.47M | 9.29M | 10.44M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.98,"profit":true},{"date":"2025-03-31","value":74.13,"profit":true},{"date":"2025-06-30","value":72.75,"profit":true},{"date":"2025-09-30","value":81.69,"profit":true}] |
| Gross Profit | 14.58M | 17.65M | 17.95M | 21.02M | 19.50M | [{"date":"2024-09-30","value":69.37,"profit":true},{"date":"2024-12-31","value":83.94,"profit":true},{"date":"2025-03-31","value":85.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.75,"profit":true}] |
| Gross Margin | 53.30% | 64.51% | 65.46% | 69.34% | 65.14% | [{"date":"2024-09-30","value":76.87,"profit":true},{"date":"2024-12-31","value":93.04,"profit":true},{"date":"2025-03-31","value":94.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.93,"profit":true}] |
| Operating Expenses | 11.87M | 11.80M | 12.19M | 13.65M | 13.10M | [{"date":"2024-09-30","value":86.96,"profit":true},{"date":"2024-12-31","value":86.46,"profit":true},{"date":"2025-03-31","value":89.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.95,"profit":true}] |
| Operating Income | 2.71M | 5.84M | 5.75M | 7.37M | 6.40M | [{"date":"2024-09-30","value":36.78,"profit":true},{"date":"2024-12-31","value":79.28,"profit":true},{"date":"2025-03-31","value":78.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.82,"profit":true}] |
| Total Non-Operating Income/Expense | - | 37.26M | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | 2.71M | 5.84M | 5.75M | 7.37M | 6.40M | [{"date":"2024-09-30","value":36.78,"profit":true},{"date":"2024-12-31","value":79.28,"profit":true},{"date":"2025-03-31","value":78.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.82,"profit":true}] |
| Income Taxes | 371.00K | 995.00K | 924.00K | 1.21M | 1.08M | [{"date":"2024-09-30","value":30.59,"profit":true},{"date":"2024-12-31","value":82.03,"profit":true},{"date":"2025-03-31","value":76.17,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.95,"profit":true}] |
| Income After Taxes | 2.34M | 4.85M | 4.83M | 6.16M | 5.32M | [{"date":"2024-09-30","value":38.01,"profit":true},{"date":"2024-12-31","value":78.74,"profit":true},{"date":"2025-03-31","value":78.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.41,"profit":true}] |
| Income From Continuous Operations | 2.34M | 4.85M | 4.83M | 6.16M | 5.32M | [{"date":"2024-09-30","value":38.01,"profit":true},{"date":"2024-12-31","value":78.74,"profit":true},{"date":"2025-03-31","value":78.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.41,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 2.34M | 4.85M | 4.83M | 6.16M | 5.32M | [{"date":"2024-09-30","value":38.01,"profit":true},{"date":"2024-12-31","value":78.74,"profit":true},{"date":"2025-03-31","value":78.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.41,"profit":true}] |
| EPS (Diluted) | 0.29 | 0.60 | 0.60 | 0.76 | 0.65 | [{"date":"2024-09-30","value":38.16,"profit":true},{"date":"2024-12-31","value":78.95,"profit":true},{"date":"2025-03-31","value":78.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":85.53,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (0.01%) | 0.24% | 10.57% | (1.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.14,"profit":false},{"date":"2025-03-31","value":2.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.93,"profit":false}] |
| Cost of Revenue | - | (24.02%) | (2.43%) | (1.87%) | 12.29% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-195.44,"profit":false},{"date":"2025-03-31","value":-19.79,"profit":false},{"date":"2025-06-30","value":-15.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 21.01% | 1.71% | 17.13% | (7.25%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":8.12,"profit":true},{"date":"2025-06-30","value":81.52,"profit":true},{"date":"2025-09-30","value":-34.5,"profit":false}] |
| Gross Margin | - | 21.03% | 1.46% | 5.93% | (6.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.96,"profit":true},{"date":"2025-06-30","value":28.22,"profit":true},{"date":"2025-09-30","value":-28.85,"profit":false}] |
| Operating Expenses | - | (0.57%) | 3.30% | 11.96% | (4.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.79,"profit":false},{"date":"2025-03-31","value":27.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-33.88,"profit":false}] |
| Operating Income | - | 115.53% | (1.52%) | 28.08% | (13.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.32,"profit":false},{"date":"2025-06-30","value":24.31,"profit":true},{"date":"2025-09-30","value":-11.4,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | - | 115.53% | (1.52%) | 28.08% | (13.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.32,"profit":false},{"date":"2025-06-30","value":24.31,"profit":true},{"date":"2025-09-30","value":-11.4,"profit":false}] |
| Income Taxes | - | 168.19% | (7.14%) | 31.28% | (11.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.24,"profit":false},{"date":"2025-06-30","value":18.6,"profit":true},{"date":"2025-09-30","value":-6.57,"profit":false}] |
| Income After Taxes | - | 107.18% | (0.37%) | 27.47% | (13.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.35,"profit":false},{"date":"2025-06-30","value":25.63,"profit":true},{"date":"2025-09-30","value":-12.68,"profit":false}] |
| Income From Continuous Operations | - | 107.18% | (0.37%) | 27.47% | (13.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.35,"profit":false},{"date":"2025-06-30","value":25.63,"profit":true},{"date":"2025-09-30","value":-12.68,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 107.18% | (0.37%) | 27.47% | (13.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.35,"profit":false},{"date":"2025-06-30","value":25.63,"profit":true},{"date":"2025-09-30","value":-12.68,"profit":false}] |
| EPS (Diluted) | - | 106.90% | - | 26.67% | (14.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":24.95,"profit":true},{"date":"2025-09-30","value":-13.54,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 281.67M | 222.28M | 234.26M | 211.84M | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.91,"profit":true},{"date":"2023-12-31","value":83.17,"profit":true},{"date":"2024-12-31","value":75.21,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | 204.76M | 1.47B | 1.59B | 1.64B | - | [{"date":"2021-12-31","value":12.47,"profit":true},{"date":"2022-12-31","value":89.27,"profit":true},{"date":"2023-12-31","value":96.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | 1.33B | 1.69B | 1.82B | 1.85B | - | [{"date":"2021-12-31","value":71.82,"profit":true},{"date":"2022-12-31","value":91.06,"profit":true},{"date":"2023-12-31","value":98.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 6.16M | 1.47B | 1.60B | 1.62B | - | [{"date":"2021-12-31","value":0.38,"profit":true},{"date":"2022-12-31","value":91.11,"profit":true},{"date":"2023-12-31","value":98.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | 12.90M | 15.71M | 17.04M | 24.70M | - | [{"date":"2021-12-31","value":52.22,"profit":true},{"date":"2022-12-31","value":63.6,"profit":true},{"date":"2023-12-31","value":68.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | 1.19B | 1.49B | 1.62B | 1.64B | - | [{"date":"2021-12-31","value":72.17,"profit":true},{"date":"2022-12-31","value":90.7,"profit":true},{"date":"2023-12-31","value":98.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 87.13M | 161.03M | 161.39M | 162.00M | - | [{"date":"2021-12-31","value":53.78,"profit":true},{"date":"2022-12-31","value":99.4,"profit":true},{"date":"2023-12-31","value":99.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | 83.97M | 94.15M | 100.24M | 109.30M | - | [{"date":"2021-12-31","value":76.83,"profit":true},{"date":"2022-12-31","value":86.14,"profit":true},{"date":"2023-12-31","value":91.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | (29.23M) | (35.35M) | (39.85M) | (40.66M) | - | [{"date":"2021-12-31","value":-2922900000,"profit":false},{"date":"2022-12-31","value":-3534800000,"profit":false},{"date":"2023-12-31","value":-3985400000,"profit":false},{"date":"2024-12-31","value":-4066300000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | 145.34M | 197.69M | 205.68M | 210.56M | - | [{"date":"2021-12-31","value":69.02,"profit":true},{"date":"2022-12-31","value":93.89,"profit":true},{"date":"2023-12-31","value":97.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | 1.33B | 1.69B | 1.82B | 1.85B | - | [{"date":"2021-12-31","value":71.82,"profit":true},{"date":"2022-12-31","value":91.06,"profit":true},{"date":"2023-12-31","value":98.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (21.09%) | 5.39% | (9.57%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-390.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-177.48,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 615.66% | 8.41% | 3.33% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.37,"profit":true},{"date":"2024-12-31","value":0.54,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 26.80% | 8.01% | 1.67% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.89,"profit":true},{"date":"2024-12-31","value":6.24,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 23833.10% | 8.54% | 1.12% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.04,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 21.79% | 8.43% | 45.01% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":48.41,"profit":true},{"date":"2023-12-31","value":18.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 25.67% | 8.54% | 1.58% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.26,"profit":true},{"date":"2024-12-31","value":6.17,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 84.81% | 0.22% | 0.38% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.26,"profit":true},{"date":"2024-12-31","value":0.45,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 12.13% | 6.46% | 9.04% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.28,"profit":true},{"date":"2024-12-31","value":74.55,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 20.93% | 12.75% | 2.03% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.89,"profit":true},{"date":"2024-12-31","value":9.7,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 36.02% | 4.04% | 2.37% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.22,"profit":true},{"date":"2024-12-31","value":6.59,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 26.80% | 8.01% | 1.67% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.89,"profit":true},{"date":"2024-12-31","value":6.24,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 211.84M | 110.16M | 110.06M | 144.36M | 179.99M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":52,"profit":true},{"date":"2025-06-30","value":51.96,"profit":true},{"date":"2025-09-30","value":68.15,"profit":true},{"date":"2025-12-31","value":84.97,"profit":true}] |
| Non-current Assets | 1.64B | 1.78B | 1.81B | 1.83B | - | [{"date":"2024-12-31","value":89.48,"profit":true},{"date":"2025-03-31","value":96.93,"profit":true},{"date":"2025-06-30","value":98.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | 1.85B | 1.89B | 1.92B | 1.98B | 1.84B | [{"date":"2024-12-31","value":93.66,"profit":true},{"date":"2025-03-31","value":95.42,"profit":true},{"date":"2025-06-30","value":97.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.07,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.62B | 1.65B | 1.68B | 1.73B | 117.90M | [{"date":"2024-12-31","value":93.62,"profit":true},{"date":"2025-03-31","value":95.45,"profit":true},{"date":"2025-06-30","value":97.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":6.82,"profit":true}] |
| Non-current Liabilities | 24.70M | 24.84M | 25.70M | 26.47M | 1.17B | [{"date":"2024-12-31","value":2.12,"profit":true},{"date":"2025-03-31","value":2.13,"profit":true},{"date":"2025-06-30","value":2.2,"profit":true},{"date":"2025-09-30","value":2.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 1.64B | 1.67B | 1.71B | 1.75B | 1.29B | [{"date":"2024-12-31","value":93.62,"profit":true},{"date":"2025-03-31","value":95.43,"profit":true},{"date":"2025-06-30","value":97.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":73.23,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 162.00M | 162.19M | 162.19M | 162.35M | - | [{"date":"2024-12-31","value":99.78,"profit":true},{"date":"2025-03-31","value":99.91,"profit":true},{"date":"2025-06-30","value":99.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | 109.30M | 112.43M | 116.89M | 120.51M | - | [{"date":"2024-12-31","value":90.69,"profit":true},{"date":"2025-03-31","value":93.29,"profit":true},{"date":"2025-06-30","value":96.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | (40.66M) | (40.39M) | (40.10M) | (39.87M) | 645.35M | [{"date":"2024-12-31","value":-6.3,"profit":false},{"date":"2025-03-31","value":-6.26,"profit":false},{"date":"2025-06-30","value":-6.21,"profit":false},{"date":"2025-09-30","value":-6.18,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 210.56M | 213.79M | 216.05M | 224.12M | 645.35M | [{"date":"2024-12-31","value":32.63,"profit":true},{"date":"2025-03-31","value":33.13,"profit":true},{"date":"2025-06-30","value":33.48,"profit":true},{"date":"2025-09-30","value":34.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.85B | 1.89B | 1.92B | 1.98B | 1.93B | [{"date":"2024-12-31","value":93.66,"profit":true},{"date":"2025-03-31","value":95.42,"profit":true},{"date":"2025-06-30","value":97.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.55,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (48.00%) | (0.09%) | 31.16% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-154.01,"profit":false},{"date":"2025-06-30","value":-0.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 8.33% | 2.03% | 1.11% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.39,"profit":true},{"date":"2025-09-30","value":13.39,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 1.89% | 1.91% | 2.83% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":66.65,"profit":true},{"date":"2025-06-30","value":67.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 1.95% | 1.99% | 2.72% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":72,"profit":true},{"date":"2025-06-30","value":73.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | 0.54% | 3.47% | 3.00% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":15.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.66,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 1.93% | 2.02% | 2.72% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":71.11,"profit":true},{"date":"2025-06-30","value":74.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.12% | - | 0.09% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":78.48,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 2.87% | 3.97% | 3.10% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":72.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.11,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (0.66%) | (0.73%) | (0.57%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 1.53% | 1.06% | 3.73% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":41.09,"profit":true},{"date":"2025-06-30","value":28.3,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 1.89% | 1.91% | 2.83% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":66.65,"profit":true},{"date":"2025-06-30","value":67.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 15.08M | 15.42M | 18.36M | 22.36M | 17.47M | [{"date":"2020-12-31","value":67.46,"profit":true},{"date":"2021-12-31","value":68.98,"profit":true},{"date":"2022-12-31","value":82.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.14,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (135.32M) | 70.89M | (8.65M) | (126.54M) | (43.29M) | [{"date":"2020-12-31","value":-190.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.21,"profit":false},{"date":"2023-12-31","value":-178.51,"profit":false},{"date":"2024-12-31","value":-61.07,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 197.55M | (79.23M) | (75.39M) | 111.21M | 20.78M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-40.11,"profit":false},{"date":"2022-12-31","value":-38.16,"profit":false},{"date":"2023-12-31","value":56.3,"profit":true},{"date":"2024-12-31","value":10.52,"profit":true}] |
| Net Change in Cash | 77.30M | 7.08M | (65.69M) | 7.03M | (5.04M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.15,"profit":true},{"date":"2022-12-31","value":-84.97,"profit":false},{"date":"2023-12-31","value":9.09,"profit":true},{"date":"2024-12-31","value":-6.52,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 14.01M | 14.82M | 17.48M | 21.26M | 16.69M | [{"date":"2020-12-31","value":65.87,"profit":true},{"date":"2021-12-31","value":69.69,"profit":true},{"date":"2022-12-31","value":82.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.51,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 2.25% | 19.06% | 21.75% | (21.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.36,"profit":true},{"date":"2022-12-31","value":87.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-100.52,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (152.38%) | (112.21%) | 1362.24% | (65.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.19,"profit":false},{"date":"2022-12-31","value":-8.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.83,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (140.11%) | (4.84%) | (247.51%) | (81.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (90.85%) | (1028.15%) | (110.70%) | (171.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 5.80% | 17.96% | 21.64% | (21.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.79,"profit":true},{"date":"2022-12-31","value":83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-99.3,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 6.02M | 2.66M | 8.02M | 4.83M | 4.83M | [{"date":"2024-09-30","value":75.03,"profit":true},{"date":"2024-12-31","value":33.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":60.21,"profit":true},{"date":"2025-09-30","value":60.21,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (6.95M) | (18.40M) | (26.82M) | (30.00M) | (17.90M) | [{"date":"2024-09-30","value":-695000000,"profit":false},{"date":"2024-12-31","value":-1839700000,"profit":false},{"date":"2025-03-31","value":-2682400000,"profit":false},{"date":"2025-06-30","value":-2999600000,"profit":false},{"date":"2025-09-30","value":-1790000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 22.56M | (2.34M) | 29.88M | 31.14M | 43.93M | [{"date":"2024-09-30","value":51.35,"profit":true},{"date":"2024-12-31","value":-5.33,"profit":false},{"date":"2025-03-31","value":68.02,"profit":true},{"date":"2025-06-30","value":70.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | 21.61M | (18.08M) | 11.08M | 5.98M | 30.86M | [{"date":"2024-09-30","value":70.04,"profit":true},{"date":"2024-12-31","value":-58.59,"profit":false},{"date":"2025-03-31","value":35.9,"profit":true},{"date":"2025-06-30","value":19.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 5.84M | 2.25M | 7.75M | 4.20M | 3.93M | [{"date":"2024-09-30","value":75.46,"profit":true},{"date":"2024-12-31","value":29.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.28,"profit":true},{"date":"2025-09-30","value":50.76,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (55.80%) | 201.54% | (39.79%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-27.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-19.74,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 164.71% | 45.81% | 11.83% | (40.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":27.81,"profit":true},{"date":"2025-06-30","value":7.18,"profit":true},{"date":"2025-09-30","value":-24.48,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (110.39%) | (1375.46%) | 4.22% | 41.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-268.86,"profit":false},{"date":"2025-03-31","value":-3350.07,"profit":false},{"date":"2025-06-30","value":10.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | (183.65%) | (161.27%) | (46.06%) | 416.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.11,"profit":false},{"date":"2025-03-31","value":-38.73,"profit":false},{"date":"2025-06-30","value":-11.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (61.48%) | 244.07% | (45.72%) | (6.49%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-18.73,"profit":false},{"date":"2025-09-30","value":-2.66,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| MBCN | |
|---|---|
| Cash Ratio | 1.53 |
| Current Ratio | 1.53 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| MBCN | |
|---|---|
| ROA (LTM) | 1.03% |
| ROE (LTM) | 8.82% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| MBCN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.70 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.35 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| MBCN | |
|---|---|
| Trailing PE | 13.27 |
| Forward PE | 17.21 |
| P/S (TTM) | 3.62 |
| P/B | 1.25 |
| Price/FCF | 71 |
| EV/R | 5.25 |
| EV/Ebitda | NM |
| PEG | NM |
Middlefield Banc (MBCN) share price today is $34.72
Yes, Indians can buy shares of Middlefield Banc (MBCN) on Vested. To buy
Yes, you can purchase fractional shares of Middlefield Banc (MBCN) via the Vested app. You can start investing in Middlefield Banc (MBCN) with a minimum investment of $1.
You can invest in shares of Middlefield Banc (MBCN) via Vested in three simple steps:
The 52-week high price of Middlefield Banc (MBCN) is $37.67. The 52-week low price of Middlefield Banc (MBCN) is $22.29.
The price-to-earnings (P/E) ratio of Middlefield Banc (MBCN) is 13.2731
The price-to-book (P/B) ratio of Middlefield Banc (MBCN) is 1.25
The dividend yield of Middlefield Banc (MBCN) is 0.00%
The market capitalization of Middlefield Banc (MBCN) is $280.45M
The stock symbol (or ticker) of Middlefield Banc is MBCN
Consider the share price of Middlefield Banc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Middlefield Banc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Middlefield Banc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Middlefield Banc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Middlefield Banc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Middlefield Banc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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