Financhill
Buy
79

MBCN Quote, Financials, Valuation and Earnings

Last price:
$28.49
Seasonality move :
-0.18%
Day range:
$28.56 - $30.12
52-week range:
$20.61 - $34.00
Dividend yield:
2.77%
P/E ratio:
14.57x
P/S ratio:
3.42x
P/B ratio:
1.11x
Volume:
4.2K
Avg. volume:
8.1K
1-year change:
30.71%
Market cap:
$236.6M
Revenue:
$67.9M
EPS (TTM):
$2.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $49.4M $55.4M $56.9M $71.9M $67.9M
Revenue Growth (YoY) 6.82% 12.17% 2.77% 26.3% -5.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.6M $18.5M $18.9M $26.8M $27.3M
Other Inc / (Exp) -$101K $209K -$173K -$161K -$9K
Operating Expenses $20.3M $19.2M $15.8M $27.5M $28.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.8M $22.7M $18.9M $20.8M $18.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $4.1M $3.2M $3.4M $2.8M
Net Income to Company $8.3M $18.6M $15.7M $17.4M $15.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.3M $18.6M $15.7M $17.4M $15.5M
 
Basic EPS (Cont. Ops) $1.31 $3.01 $2.60 $2.14 $1.93
Diluted EPS (Cont. Ops) $1.30 $3.00 $2.59 $2.14 $1.92
Weighted Average Basic Share $6.4M $6.2M $6M $8.1M $8.1M
Weighted Average Diluted Share $6.4M $6.2M $6M $8.1M $8.1M
 
EBITDA -- -- -- -- --
EBIT $19M $26.9M $23.6M $45.9M $58.9M
 
Revenue (Reported) $49.4M $55.4M $56.9M $71.9M $67.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19M $26.9M $23.6M $45.9M $58.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.1M $12.9M $18.2M $16.8M $18M
Revenue Growth (YoY) 26.77% -8.59% 41.29% -7.81% 7.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4M $4.7M $6.5M $7M $7.2M
Other Inc / (Exp) $81K $33K -$138K -$52K -$34K
Operating Expenses $5.6M $4.8M $6.5M $7.3M $7.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.1M $4.6M $5.9M $4.9M $5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $896K $772K $989K $769K $924K
Net Income to Company $4.2M $3.8M $4.9M $4.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $3.8M $4.9M $4.2M $4.8M
 
Basic EPS (Cont. Ops) $0.65 $0.65 $0.60 $0.52 $0.60
Diluted EPS (Cont. Ops) $0.65 $0.65 $0.60 $0.51 $0.60
Weighted Average Basic Share $6.4M $5.9M $8.1M $8.1M $8.1M
Weighted Average Diluted Share $6.4M $5.9M $8.2M $8.1M $8.1M
 
EBITDA -- -- -- -- --
EBIT $6.3M $5.4M $9.7M $14.6M $15.1M
 
Revenue (Reported) $14.1M $12.9M $18.2M $16.8M $18M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.3M $5.4M $9.7M $14.6M $15.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $52.4M $54.2M $62.2M $70.5M $69.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.4M $17.7M $20.7M $27.4M $27.5M
Other Inc / (Exp) $140K $161K -$344K -$75K $9K
Operating Expenses $21M $18.4M $17.6M $28.3M $28.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.7M $22.2M $20.2M $19.8M $19.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $3.9M $3.4M $3.2M $3M
Net Income to Company $11.5M $18.3M $16.7M $16.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.5M $18.3M $16.7M $16.6M $16.2M
 
Basic EPS (Cont. Ops) $1.80 $3.01 $2.56 $2.06 $2.01
Diluted EPS (Cont. Ops) $1.79 $3.01 $2.56 $2.05 $2.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $21.3M $26M $27.9M $50.7M $59.5M
 
Revenue (Reported) $52.4M $54.2M $62.2M $70.5M $69.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.3M $26M $27.9M $50.7M $59.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.1M $12.9M $18.2M $16.8M $18M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.4M $4.7M $6.5M $7M $7.2M
Other Inc / (Exp) $81K $33K -$138K -$52K -$34K
Operating Expenses $5.6M $4.8M $6.5M $7.3M $7.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.1M $4.6M $5.9M $4.9M $5.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $896K $772K $989K $769K $924K
Net Income to Company $4.2M $3.8M $4.9M $4.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $3.8M $4.9M $4.2M $4.8M
 
Basic EPS (Cont. Ops) $0.65 $0.65 $0.60 $0.52 $0.60
Diluted EPS (Cont. Ops) $0.65 $0.65 $0.60 $0.51 $0.60
Weighted Average Basic Share $6.4M $5.9M $8.1M $8.1M $8.1M
Weighted Average Diluted Share $6.4M $5.9M $8.2M $8.1M $8.1M
 
EBITDA -- -- -- -- --
EBIT $6.3M $5.4M $9.7M $14.6M $15.1M
 
Revenue (Reported) $14.1M $12.9M $18.2M $16.8M $18M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.3M $5.4M $9.7M $14.6M $15.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $92.9M $97.2M $51.4M $56.4M $46M
Short Term Investments $114.4M $170.2M $165M $170.8M $165.8M
Accounts Receivable, Net $4.4M $2.8M $4.3M $5.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $232M $293.8M $224.7M $231.6M $221.6M
 
Property Plant And Equipment $19.1M $18.1M $22.7M $21.3M $20.6M
Long-Term Investments $115M $171M $165.9M $171.7M $166.7M
Goodwill $15.1M $15.1M $31.7M $36.4M $36.4M
Other Intangibles $1.7M $1.4M $7.7M $6.6M $5.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.3B $1.7B $1.8B $1.9B
 
Accounts Payable $580K $237K $693K $2.5M --
Accrued Expenses $3M $3.9M $6.4M $7.3M --
Current Portion Of Long-Term Debt -- -- $65M $163M $172.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6M $4.1M $72.3M $163M $172.4M
 
Long-Term Debt $8.2M $8.2M $8.2M $8.2M $8.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.5B $1.6B $1.6B
 
Common Stock $86.9M $87.1M $161M $161.4M $162M
Other Common Equity Adj -- $3.5M -$22.1M -$16.1M -$20.1M
Common Equity $143.8M $145.3M $197.7M $205.7M $210.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $143.8M $145.3M $197.7M $205.7M $210.6M
 
Total Liabilities and Equity $1.4B $1.3B $1.7B $1.8B $1.9B
Cash and Short Terms $207.2M $267.4M $216.4M $227.2M $211.8M
Total Debt $8.2M $8.2M $73.2M $171.2M $180.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $93M $78.8M $59.6M $44.8M $56.2M
Short Term Investments $123.2M $175.2M $169.6M $167.9M $165M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $223.7M $283.5M $236.3M $214.1M $231.9M
 
Property Plant And Equipment $18M $17.1M $21.8M $21M $22.3M
Long-Term Investments $123.9M $176.1M $170.4M $168.8M $166M
Goodwill $15.1M $15.1M $31.7M $36.4M $36.4M
Other Intangibles $1.6M $1.3M $7.4M $6.4M $5.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.3B $1.7B $1.8B $1.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $85M $137M $110M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $85M $137M $110M
 
Long-Term Debt $13.1M $13M $12M $11.8M $11.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.5B $1.6B $1.7B
 
Common Stock $87.1M $87.6M $161.2M $161.8M $162.2M
Other Common Equity Adj $2.9M -$6.7M -$19.3M -$18.1M -$20.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $144.7M $137.6M $195.2M $205.6M $213.8M
 
Total Liabilities and Equity $1.4B $1.3B $1.7B $1.8B $1.9B
Cash and Short Terms $216.3M $254M $229.2M $212.7M $221.2M
Total Debt $13.1M $13M $97M $148.8M $121.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.3M $18.6M $15.7M $17.4M $15.5M
Depreciation & Amoritzation $2M $2.1M $142K $1M $1.2M
Stock-Based Compensation $144K $478K $307K $260K $374K
Change in Accounts Receivable -$1.7M $1.1M -$209K -$1.2M $75K
Change in Inventories -- -- -- -- --
Cash From Operations $15.1M $15.4M $18.3M $22.4M $17.5M
 
Capital Expenditures $1.1M $605K $884K $1.1M $776K
Cash Acquisitions -- -- $18.4M -- --
Cash From Investing -$135.3M $70.9M -$8.6M -$126.5M -$43.3M
 
Dividends Paid (Ex Special Dividend) -$3.8M -$4.2M -$5.5M -$6.9M -$6.5M
Special Dividend Paid
Long-Term Debt Issued $4M -- $65M $98M $9.4M
Long-Term Debt Repaid -$674K -$4.2M -$231K -$197K -$202K
Repurchase of Common Stock -$1.2M -$12.3M -$6.1M -$4.5M -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $197.5M -$79.2M -$75.4M $111.2M $20.8M
 
Beginning Cash (CF) $35.1M $112.4M $119.5M $53.8M $60.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $77.3M $7.1M -$65.7M $7M -$5M
Ending Cash (CF) $112.4M $119.5M $53.8M $60.8M $55.8M
 
Levered Free Cash Flow $14M $14.8M $17.4M $21.3M $16.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.2M $3.8M $4.9M $4.2M --
Depreciation & Amoritzation $531K $459K $484K $377K --
Stock-Based Compensation -- $117K $30K -- --
Change in Accounts Receivable $353K -$50K $25K -$131K --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8M $2.5M $6.4M $5.4M --
 
Capital Expenditures $51K $68K $263K $92K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.9M -$12.4M -$31M -$11.6M --
 
Dividends Paid (Ex Special Dividend) -$1M -$1M -$1.6M -$1.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4M -$65K -$49K -$50K --
Repurchase of Common Stock -$1.1M -$819K -$4.5M -$1.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.8M -$1.3M $37.4M -$8.4M --
 
Beginning Cash (CF) $112.4M $119.5M $53.8M $60.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.9M -$11.2M $12.8M -$14.6M --
Ending Cash (CF) $100.5M $108.3M $66.7M $46.3M --
 
Levered Free Cash Flow $2.7M $2.4M $6.2M $5.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11.5M $18.3M $16.7M $16.6M --
Depreciation & Amoritzation $2M $2M $167K $939K --
Stock-Based Compensation $446K $595K $220K $230K $374K
Change in Accounts Receivable -$1.2M $675K -$134K -$1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $14.9M $15.1M $22.3M $21.4M --
 
Capital Expenditures $944K $622K $1.1M $925K $684K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$125.9M $67.4M -$27.3M -$107.1M --
 
Dividends Paid (Ex Special Dividend) -$3.9M -$4.2M -$6.1M -$6.9M -$4.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.6M -$259K -$215K -$198K --
Repurchase of Common Stock -$1.1M -$12M -$9.8M -$1.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing $156.2M -$74.7M -$36.6M $65.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.1M $7.8M -$41.6M -$20.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.9M $14.5M $21.2M $20.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.2M $3.8M $4.9M $4.2M --
Depreciation & Amoritzation $531K $459K $484K $377K --
Stock-Based Compensation -- $117K $30K -- --
Change in Accounts Receivable $353K -$50K $25K -$131K --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8M $2.5M $6.4M $5.4M --
 
Capital Expenditures $51K $68K $263K $92K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.9M -$12.4M -$31M -$11.6M --
 
Dividends Paid (Ex Special Dividend) -$1M -$1M -$1.6M -$1.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4M -$65K -$49K -$50K --
Repurchase of Common Stock -$1.1M -$819K -$4.5M -$1.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.8M -$1.3M $37.4M -$8.4M --
 
Beginning Cash (CF) $112.4M $119.5M $53.8M $60.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.9M -$11.2M $12.8M -$14.6M --
Ending Cash (CF) $100.5M $108.3M $66.7M $46.3M --
 
Levered Free Cash Flow $2.7M $2.4M $6.2M $5.3M --

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