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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 30M | 8% |
| Net Income | 6.2M | 27.5% |
| EBITDA | 7.4M | 21% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.92B | 1.9% |
| Total Liabilities | 1.71B | 2% |
| Total Equity | 216M | 1.1% |
| Shares Outstanding | 8.1M | 0.2% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 4.8M | 39.8% |
| Cash from financing | 31M | 4.2% |
EPS
Financial Highlights for Middlefield Banc in Q2 '25
Middlefield Banc reported a revenue of 30M, which is a 8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Net Income for the quarter was 6.2M, showing a 27.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 7.4M, showing a 21% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Middlefield Banc faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income.
