Financhill
Buy
64

MBCN Quote, Financials, Valuation and Earnings

Last price:
$35.55
Seasonality move :
3.26%
Day range:
$35.20 - $35.72
52-week range:
$22.74 - $37.68
Dividend yield:
2.37%
P/E ratio:
13.60x
P/S ratio:
2.52x
P/B ratio:
1.28x
Volume:
7.6K
Avg. volume:
17.3K
1-year change:
21.27%
Market cap:
$286.8M
Revenue:
$108.4M
EPS (TTM):
$2.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $49.4M $59.5M $59.7M $96.5M $108.4M
Revenue Growth (YoY) 6.82% 1.24% 0.36% 61.49% 12.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.6M -- -- -- --
Other Inc / (Exp) -$101K $209K -$173K -$161K -$9K
Operating Expenses $20.3M -$22.7M -$21.3M -$21.2M -$18.3M
Operating Income -- $22.7M $21.3M $21.2M $18.3M
 
Net Interest Expenses -- $152K $711K $6.1M $7.3M
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 $1.92
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 $26.8M $23.6M $45.9M $58.9M
 
Revenue (Reported) $49.4M $59.5M $59.7M $96.5M $108.4M
Operating Income (Reported) -- $22.7M $21.3M $21.2M $18.3M
Operating Income (Adjusted) $19M $26.8M $23.6M $45.9M $58.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.3M $15.1M $24.7M $27.4M $29.9M
Revenue Growth (YoY) -1.64% -0.96% 63.39% 10.79% 9.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $102K -$57K $48K $14K --
Operating Expenses -$6.4M -$5.6M -$4.6M -$2.7M -$6.4M
Operating Income $6.4M $5.6M $4.6M $2.7M $6.4M
 
Net Interest Expenses $37K $156K $1.5M $1.7M $1.1M
EBT. Incl. Unusual Items $6.4M $5.3M $4.5M $2.7M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1M $703K $371K $1.1M
Net Income to Company $5.2M $4.2M $3.8M $2.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.2M $4.2M $3.8M $2.3M $5.3M
 
Basic EPS (Cont. Ops) $0.85 $0.73 $0.47 $0.29 $0.66
Diluted EPS (Cont. Ops) $0.85 $0.73 $0.47 $0.29 $0.65
Weighted Average Basic Share $6.1M $5.8M $8.1M $8.1M $8.1M
Weighted Average Diluted Share $6.2M $5.8M $8.1M $8.1M $8.1M
 
EBITDA -- -- -- -- --
EBIT $7.3M $6.2M $11.6M $13.3M $16.4M
 
Revenue (Reported) $15.3M $15.1M $24.7M $27.4M $29.9M
Operating Income (Reported) $6.4M $5.6M $4.6M $2.7M $6.4M
Operating Income (Adjusted) $7.3M $6.2M $11.6M $13.3M $16.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $59.7M $57.2M $87.9M $106.7M $114.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $279K -$110K -$234K -$69K --
Operating Expenses -$19.8M -$21.6M -$22.5M -$16.8M -$25.4M
Operating Income $19.8M $21.6M $22.5M $16.8M $25.4M
 
Net Interest Expenses $156K $343K $4.3M $8.2M $4.9M
EBT. Incl. Unusual Items $19.8M $20.6M $20.7M $16.8M $25.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $3.6M $3.3M $2.5M $4.2M
Net Income to Company $16.3M $17M $17.3M $14.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.3M $17M $17.3M $14.2M $21.2M
 
Basic EPS (Cont. Ops) $2.60 $2.90 $2.24 $1.76 $2.62
Diluted EPS (Cont. Ops) $2.59 $2.89 $2.23 $1.76 $2.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $24.7M $24M $39.2M $56.2M $64.5M
 
Revenue (Reported) $59.7M $57.2M $87.9M $106.7M $114.3M
Operating Income (Reported) $19.8M $21.6M $22.5M $16.8M $25.4M
Operating Income (Adjusted) $24.7M $24M $39.2M $56.2M $64.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $42.8M $42.8M $70.9M $81M $87M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.9M -- -- -- --
Other Inc / (Exp) $223K -$96K -$157K -$65K -$41K
Operating Expenses $4.8M -$15.7M -$17M -$12.5M -$19.5M
Operating Income $6.4M $15.7M $17M $12.5M $19.5M
 
Net Interest Expenses $37K $306K $3.9M $6M $3.6M
EBT. Incl. Unusual Items $16.8M $14.7M $16.5M $12.5M $19.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $2.6M $2.7M $1.8M $3.2M
Net Income to Company $13.8M $12.2M $13.8M $10.7M $4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.8M $12.2M $13.8M $10.7M $16.3M
 
Basic EPS (Cont. Ops) $2.20 $2.08 $1.71 $1.32 $2.02
Diluted EPS (Cont. Ops) $2.20 $2.08 $1.70 $1.32 $2.01
Weighted Average Basic Share $18.8M $17.5M $24.3M $24.2M $24.2M
Weighted Average Diluted Share $18.8M $17.6M $24.4M $24.3M $24.4M
 
EBITDA -- -- -- -- --
EBIT $20.1M $17.3M $32.9M $43.2M $48.7M
 
Revenue (Reported) $42.8M $42.8M $70.9M $81M $87M
Operating Income (Reported) $6.4M $15.7M $17M $12.5M $19.5M
Operating Income (Adjusted) $20.1M $17.3M $32.9M $43.2M $48.7M
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 $130.6M $65.5M $67.9M $62.8M
 
Property Plant And Equipment $19.1M $18.1M $22.7M $21.9M $21M
Long-Term Investments $115M $5.5M $5.8M $10M $855K
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 $710.1M $924.3M $1.4B $1.2B
 
Long-Term Debt $8.2M $13.3M $12.4M $12M $11.6M
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 $13.6M $12.6M $12.3M $11.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $113.2M $119.8M $56.2M $61.9M $81.4M
Short Term Investments $163.1M $162.1M $159.4M $169.9M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $143.8M $135.4M $78.2M $80.7M $112M
 
Property Plant And Equipment $17.5M $16.2M $21.7M $20.5M $21.4M
Long-Term Investments $676K -- $632K $249K $1.9M
Goodwill $15.1M $15.1M $36.2M $36.4M --
Other Intangibles $1.5M $1.2M $6.9M $5.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.4B $1.8B $1.9B $2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $80M $118M $106M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $733.1M $785.8M $1.1B $1.1B $1.3B
 
Long-Term Debt $13M $12.1M $11.9M $11.7M $11.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.2B $1.6B $1.6B $1.8B
 
Common Stock $87.1M $87.6M $161.3M $161.9M $162.3M
Other Common Equity Adj $3.6M -$25.1M -$26.4M -$16.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $146.1M $122.9M $193.7M $210.7M $224.1M
 
Total Liabilities and Equity $1.4B $1.4B $1.8B $1.9B $2B
Cash and Short Terms $276.2M $281.8M $215.6M $231.7M --
Total Debt $13M $12.1M $11.9M $11.7M $11.5M
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 $2.4M $2M $112.3M $1.2M
Stock-Based Compensation $144K $478K $307K $374K $374K
Change in Accounts Receivable -$1.7M $1.1M -$209K -$1.2M $75K
Change in Inventories -- -- -- -- --
Cash From Operations $15.1M $14.4M $18.1M $133.5M $17.3M
 
Capital Expenditures $1.1M $605K $884K $1.1M $776K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$135.3M $72M -$8.4M -$126.4M -$43.1M
 
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 $13.8M $17.2M $132.4M $16.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.2M $4.2M $3.8M $2.3M --
Depreciation & Amoritzation $521K -- -- -- --
Stock-Based Compensation -- $157K $14K $439K $1.4M
Change in Accounts Receivable -$26K -$306K -$550K $516K --
Change in Inventories -- -- -- -- --
Cash From Operations $4.4M $6M $3.7M $6.1M $4.8M
 
Capital Expenditures $257K $296K $505K $172K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $35.2M -$17.6M -$39.1M -$7M -$17.9M
 
Dividends Paid (Ex Special Dividend) $978K $983K $1.6M $1.6M $1.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $80M -- -- --
Long-Term Debt Repaid -$65K -$53K -$49K -$51K --
Repurchase of Common Stock $3.9M $1.2M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $297K $61.1M $41.9M $22.6M $43.9M
 
Beginning Cash (CF) $92.5M $79.2M $59.1M $52.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.9M $49.4M $6.4M $21.6M $30.9M
Ending Cash (CF) $132.4M $128.6M $65.5M $73.9M --
 
Levered Free Cash Flow $4.1M $5.7M $3.2M $5.9M $3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $16.3M $17M $17.3M $14.2M --
Depreciation & Amoritzation $2.1M $1.9M -$406K $1.1M --
Stock-Based Compensation $279K $612K $272K $778K $2M
Change in Accounts Receivable $1.6M $117K -$1.1M $84K --
Change in Inventories -- -- -- -- --
Cash From Operations $9.5M $16.6M $21.6M $132.6M $20.1M
 
Capital Expenditures $546K $824K $1.3M $406K $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $79.5M -$18M -$70.8M -$48.7M -$92.9M
 
Dividends Paid (Ex Special Dividend) $4M $4.2M $7.4M $6.9M $6.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $262K -$248K -$195K -$201K --
Repurchase of Common Stock $8.1M $7.8M $7M $1.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.6M -$2.3M -$13.8M $35.7M $102.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $79.4M -$3.8M -$63.1M $8.4M $29.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.9M $15.8M $20.2M $132.2M $17.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13.8M $12.2M $13.8M $10.7M $4.8M
Depreciation & Amoritzation $1.6M $462K $740K $377K $335K
Stock-Based Compensation -$21K $113K $78K $482K $2.1M
Change in Accounts Receivable $818K -$143K -$1M $265K $72K
Change in Inventories -- -- -- -- --
Cash From Operations $10.9M $12.2M $15.7M $14.8M $17.7M
 
Capital Expenditures $417K $636K $1.1M $368K $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $48.9M -$40.2M -$102.6M -$24.9M -$74.7M
 
Dividends Paid (Ex Special Dividend) -$1M $3M $4.8M $4.8M $5.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $80M -- -- --
Long-Term Debt Repaid -$4.1M -$183K -$147K -$151K -$51K
Repurchase of Common Stock -$260K $3.6M $4.5M $1.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$39.8M $37.1M $98.7M $23.1M $105M
 
Beginning Cash (CF) $305.4M $306.9M $179.5M $159.3M $55.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.9M $9.1M $11.7M $13M $47.9M
Ending Cash (CF) $325.3M $316M $191.2M $172.4M $66.9M
 
Levered Free Cash Flow $10.4M $11.5M $14.6M $14.4M $15.3M

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