Financhill
Buy
75

MCBI Quote, Financials, Valuation and Earnings

Last price:
$23.39
Seasonality move :
9.3%
Day range:
$22.97 - $23.39
52-week range:
$19.02 - $23.98
Dividend yield:
1.13%
P/E ratio:
13.17x
P/S ratio:
1.52x
P/B ratio:
1.02x
Volume:
33.1K
Avg. volume:
8.3K
1-year change:
7.03%
Market cap:
$146.4M
Revenue:
$94.8M
EPS (TTM):
$1.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $37.9M $50M $61.5M $83.5M $94.8M
Revenue Growth (YoY) 20.58% 8.21% 22.89% 35.89% 13.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.2M -- -- -- --
Other Inc / (Exp) $110.1K $76K -$1.7M -$1.5M --
Operating Expenses $11.7M -$30.4M -$23.8M -$8.7M -$11.5M
Operating Income -- $30.4M $23.8M $8.7M $11.5M
 
Net Interest Expenses -- $1.5M $2.6M $8.5M $5.6M
EBT. Incl. Unusual Items $13.1M $30.4M $23.8M $8.7M $11.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $6.7M $5.4M $1.8M $2.6M
Net Income to Company $10.2M $23.6M $18.4M $6.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.2M $23.6M $18.4M $6.9M $8.9M
 
Basic EPS (Cont. Ops) $1.62 $3.78 $2.97 $1.11 $1.42
Diluted EPS (Cont. Ops) $1.62 $3.78 $2.96 $1.11 $1.42
Weighted Average Basic Share $6.3M $6.2M $6.2M $6.2M $6.3M
Weighted Average Diluted Share $6.3M $6.3M $6.2M $6.2M $6.3M
 
EBITDA -- -- -- -- --
EBIT $21.9M $34.3M $34.5M $58.2M $72.1M
 
Revenue (Reported) $37.9M $50M $61.5M $83.5M $94.8M
Operating Income (Reported) -- $30.4M $23.8M $8.7M $11.5M
Operating Income (Adjusted) $21.9M $34.3M $34.5M $58.2M $72.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.9M $16.3M $22.1M $24.2M $24.4M
Revenue Growth (YoY) 12.63% 25.54% 36.08% 9.41% 1.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$9K -$213K -$50K $57K --
Operating Expenses -$7.2M -$6.9M -$3.4M -$3.7M -$4.8M
Operating Income $7.2M $6.9M $3.4M $3.7M $4.8M
 
Net Interest Expenses $389K $699K $2.2M $1.5M $1M
EBT. Incl. Unusual Items $7.2M $6.9M $3.1M $3.7M $4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.6M $622K $740K $916K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.6M $5.3M $2.5M $3M $3.9M
 
Basic EPS (Cont. Ops) $0.91 $0.86 $0.40 $0.48 $0.62
Diluted EPS (Cont. Ops) $0.90 $0.85 $0.40 $0.48 $0.62
Weighted Average Basic Share $6.2M $6.2M $6.2M $6.3M $6.3M
Weighted Average Diluted Share $6.2M $6.2M $6.2M $6.3M $6.3M
 
EBITDA -- -- -- -- --
EBIT $8.1M $9.5M $16.5M $19M $18M
 
Revenue (Reported) $12.9M $16.3M $22.1M $24.2M $24.4M
Operating Income (Reported) $7.2M $6.9M $3.4M $3.7M $4.8M
Operating Income (Adjusted) $8.1M $9.5M $16.5M $19M $18M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $49M $56.7M $80.3M $93.1M $95.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $125.1K -$1.4M -$1.1M -$658K --
Operating Expenses -$30M -$25M -$14.1M -$8.4M -$14M
Operating Income $30M $25M $14.1M $8.4M $14M
 
Net Interest Expenses $1.6M $1.7M $7.5M $6.7M $4M
EBT. Incl. Unusual Items $30M $25M $13.9M $8.4M $14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $5.2M $2.8M $1.9M $3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23M $19.8M $11.1M $6.5M $11M
 
Basic EPS (Cont. Ops) $3.68 $3.18 $1.78 $1.03 $1.75
Diluted EPS (Cont. Ops) $3.67 $3.16 $1.78 $1.03 $1.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $34.8M $30.4M $55M $69.1M $68.3M
 
Revenue (Reported) $49M $56.7M $80.3M $93.1M $95.2M
Operating Income (Reported) $30M $25M $14.1M $8.4M $14M
Operating Income (Adjusted) $34.8M $30.4M $55M $69.1M $68.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $34.8M $43.6M $62.5M $71M $71.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.2M -- -- -- --
Other Inc / (Exp) $69K -$1.4M -$789K $99K -$157K
Operating Expenses -$1M -$18.9M -$9.1M -$8.5M -$11M
Operating Income $7.2M $18.9M $9.1M $8.5M $11M
 
Net Interest Expenses $389K $1.4M $6.2M $4.4M $2.8M
EBT. Incl. Unusual Items $24.3M $18.9M $8.9M $8.6M $11M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8M $4.2M $1.6M $1.7M $2.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.5M $14.7M $7.3M $6.8M $8.9M
 
Basic EPS (Cont. Ops) $2.97 $2.36 $1.17 $1.09 $1.42
Diluted EPS (Cont. Ops) $2.95 $2.35 $1.17 $1.09 $1.41
Weighted Average Basic Share $18.7M $18.6M $18.7M $18.8M $18.8M
Weighted Average Diluted Share $18.8M $18.7M $18.7M $18.8M $18.9M
 
EBITDA -- -- -- -- --
EBIT $27.4M $23.5M $44M $54.9M $51.1M
 
Revenue (Reported) $34.8M $43.6M $62.5M $71M $71.3M
Operating Income (Reported) $7.2M $18.9M $9.1M $8.5M $11M
Operating Income (Adjusted) $27.4M $23.5M $44M $54.9M $51.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $74.9M $10.7M $13.8M $21.2M $15.8M
Short Term Investments $77.3M $155.9M $137.4M $130.2M --
Accounts Receivable, Net $4.2M $3.4M $4.5M $5.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $156.4M $72.3M $87.4M $78.1M $87.5M
 
Property Plant And Equipment $11.4M $19.3M $35.7M $54.4M $62.5M
Long-Term Investments $78.4M $64.5M $72M $55.8M $64M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.3B $1.6B $1.7B $1.7B
 
Accounts Payable $495.3K $398K $885K $2.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $495.3K $829.6M $1B $1.2B $1.2B
 
Long-Term Debt $73.8M $21.4M $21.9M $31.6M $35.1M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.2B $1.5B $1.6B $1.6B
 
Common Stock $62.9K $62.9K $64K $64K $64K
Other Common Equity Adj -- -- -- -- --
Common Equity $103.8M $121.1M $117.3M $122.8M $132.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $103.8M $121.1M $117.3M $122.8M $132.4M
 
Total Liabilities and Equity $1.1B $1.3B $1.6B $1.7B $1.7B
Cash and Short Terms $152.2M $224.8M $216.1M $199.1M --
Total Debt $73.8M $23.4M $21.9M $31.6M $35.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $12.4M $16M $18.6M $13.8M $22.5M
Short Term Investments $112.1M $133.6M -- $117.9M --
Accounts Receivable, Net $2.8M $4.1M -- $5.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $136.8M $96.1M $87.6M $95.3M $124.7M
 
Property Plant And Equipment $16.1M $30.3M $46.3M $61.7M $59.6M
Long-Term Investments $128M $79.6M $68.1M $76.7M $93.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.6B $1.7B $1.8B $1.8B
 
Accounts Payable $258K $368K -- $3.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $414.7M $499.7M $424M $317M $922.1M
 
Long-Term Debt $22.3M $19.9M $29.9M $26M $28M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.5B $1.6B $1.6B $1.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $117.4M $113.8M $119.5M $132.7M $143.1M
 
Total Liabilities and Equity $1.3B $1.6B $1.7B $1.8B $1.8B
Cash and Short Terms $246M $222M -- $203.8M --
Total Debt $122.3M $19.9M $29.9M $26M $28M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.2M $23.6M $18.4M $6.9M --
Depreciation & Amoritzation $518.4K $488.4K $585K $1.1M $1.9M
Stock-Based Compensation $387.3K $479.3K $915K $1.2M $1.1M
Change in Accounts Receivable -$1.6M $852K -$1.1M -$1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $19.6M $22.4M $23.4M $8.3M $10.4M
 
Capital Expenditures $987K $8.3M $20.6M $19.5M $10.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$148.1M -$231.8M -$276.4M -$144.3M -$860K
 
Dividends Paid (Ex Special Dividend) -- $3.3M $3.9M $4.1M $1.5M
Special Dividend Paid
Long-Term Debt Issued $308M $200M $1.2B $1.5B --
Long-Term Debt Repaid -$285M -$177M -$1.1B -$1.5B --
Repurchase of Common Stock -- $2.3M $16K $217K $94K
Other Financing Activities -$245.5K -- -$16K -$4K --
Cash From Financing $186.7M $203.3M $262.8M $126.2M -$2.9M
 
Beginning Cash (CF) $16.6M $74.9M $68.9M $78.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $58.3M -$6M $9.8M -$9.8M $6.7M
Ending Cash (CF) $74.9M $68.9M $78.6M $68.9M --
 
Levered Free Cash Flow $18.7M $14.2M $2.8M -$11.2M $135K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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