Middlefield Banc financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$11.57M | $12.54M | $13.29M | $13.54M | $13.60M | $14.36M | $17.19M | $20.23M | $23.58M | $25.88M | $27.02M | $28.50M | $29.19M | $41.16M | $43.34M | $45.34M | $39.54M | $55.48T | $56.92M | $68.89M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.70 | $1.64 | $1.77 | $1.92 | $1.95 | $1.30 | $3.00 | $3.03 | $2.19 | $0.00 | |||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 | $0.54 | $0.59 | $0.57 | $0.60 | $0.69 | $0.81 | $0.85 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.76% | 32.93% | 30.51% | 30.73% | 29.23% | 46.15% | 23.00% | 26.73% | 38.81% | 0 |
| Sha. | Shares |
|
3.14m | 3.17m | 2.97m | 3.41m | 3.06m | 3.11m | 3.17m | 3.51m | 3.97m | 4.05m | 4.1m | 3.75m | 4.5m | 6.43m | 6.48m | 6.42m | 6.38m | 174564,000m | 5.81m | 8.09m | 8.07m |
| OCF | Operating Cash Flow |
|
$4.02M | $3.96M | $4.51M | $4.29M | $3.20M | $1.13M | $5.73M | $9.15M | $10.28M | $9.90M | $7.46M | $7.18M | $7.80M | $13.92M | $14.28M | $13.46M | $15.08M | $20.45M | $18.36M | $22.36M | $0.00M |
| FCF | Free Cash Flow |
|
$3.81M | $3.50M | $3.92M | $3.72M | $1.79M | $0.66M | $5.40M | $8.57M | $9.28M | $8.07M | $6.56M | $6.67M | $5.63M | $12.72M | $12.18M | $11.56M | $14.00M | $-604979.55M | $17.48M | $21.26M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.27 | $1.18 | $1.31 | $1.20 | $0.58 | $0.22 | $1.72 | $2.54 | $2.43 | $2.00 | $1.61 | $1.66 | $1.34 | $2.10 | $1.89 | $1.79 | $2.19 | $2.39 | $2.90 | $2.62 | $0.00 |