Financhill
Buy
83

MCBI Quote, Financials, Valuation and Earnings

Last price:
$21.52
Seasonality move :
-6%
Day range:
$21.52 - $21.52
52-week range:
$16.15 - $21.99
Dividend yield:
1.07%
P/E ratio:
20.89x
P/S ratio:
4.21x
P/B ratio:
1.03x
Volume:
--
Avg. volume:
510
1-year change:
16.32%
Market cap:
$137.1M
Revenue:
$34M
EPS (TTM):
$1.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $31.4M $37.9M $46.2M $49.2M $34M
Revenue Growth (YoY) 11.05% 20.58% 21.95% 6.54% -30.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.4M $12.2M $11.5M $14.5M $15M
Other Inc / (Exp) -$99.9K $110.1K $76K -$1.7M -$1.5M
Operating Expenses $11.4M $11.7M $11.5M $14.5M $15M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.6M $13.1M $30.4M $23.8M $8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $2.9M $6.7M $5.4M $1.8M
Net Income to Company $12.4M $10.2M $23.6M $18.4M $6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.4M $10.2M $23.6M $18.4M $6.9M
 
Basic EPS (Cont. Ops) $2.00 $1.62 $3.78 $2.97 $1.11
Diluted EPS (Cont. Ops) $1.97 $1.62 $3.78 $2.96 $1.11
Weighted Average Basic Share $6.2M $6.3M $6.2M $6.2M $6.2M
Weighted Average Diluted Share $6.2M $6.3M $6.3M $6.2M $6.2M
 
EBITDA -- -- -- -- --
EBIT $29M $21.9M $34.3M $34.5M $58.2M
 
Revenue (Reported) $31.4M $37.9M $46.2M $49.2M $34M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $29M $21.9M $34.3M $34.5M $58.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.8M $12M $13.3M $8.7M $9M
Revenue Growth (YoY) 17.36% 22.86% 10.84% -34.98% 3.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $3.4M $4.3M $3.6M $3.4M
Other Inc / (Exp) $54K -$9K -$213K -$50K $57K
Operating Expenses $3.5M $3.4M $4.3M $3.3M $3.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.2M $7.2M $6.9M $3.1M $3.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $369K $1.6M $1.6M $622K $740K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M $5.6M $5.3M $2.5M $3M
 
Basic EPS (Cont. Ops) $0.30 $0.91 $0.86 $0.40 $0.48
Diluted EPS (Cont. Ops) $0.30 $0.91 $0.85 $0.40 $0.48
Weighted Average Basic Share $6.3M $6.2M $6.2M $6.2M $6.3M
Weighted Average Diluted Share $6.3M $6.2M $6.2M $6.2M $6.3M
 
EBITDA -- -- -- -- --
EBIT $4.2M $8.1M $9.5M $16.5M $19M
 
Revenue (Reported) $9.8M $12M $13.3M $8.7M $9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.2M $8.1M $9.5M $16.5M $19M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $35.7M $44.5M $49.7M $38.4M $32M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12M $13M $13.1M $13.8M $14.6M
Other Inc / (Exp) $126.1K $125.1K -$1.4M -$1.1M -$658K
Operating Expenses $12M $12.5M $13.1M $13.6M $14.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.8M $30M $25M $13.9M $8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $7M $5.2M $2.8M $1.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9M $23M $19.8M $11.1M $6.5M
 
Basic EPS (Cont. Ops) $1.44 $3.68 $3.16 $1.78 $1.03
Diluted EPS (Cont. Ops) $1.43 $3.67 $3.16 $1.78 $1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $22M $34.8M $30.4M $55M $69.1M
 
Revenue (Reported) $35.7M $44.5M $49.7M $38.4M $32M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22M $34.8M $30.4M $55M $69.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $33.9M $37.4M $26.6M $24.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.6M $11.2M $11.5M $10.7M --
Other Inc / (Exp) $69K -$1.4M -$789K $99K --
Operating Expenses $9.6M $11.2M $11.3M $10.7M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.3M $18.9M $8.9M $8.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8M $4.2M $1.6M $1.7M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.5M $14.7M $7.3M $6.8M --
 
Basic EPS (Cont. Ops) $2.97 $2.36 $1.17 $1.09 --
Diluted EPS (Cont. Ops) $2.96 $2.36 $1.17 $1.09 --
Weighted Average Basic Share $18.7M $18.6M $18.7M $18.8M --
Weighted Average Diluted Share $18.8M $18.7M $18.7M $18.8M --
 
EBITDA -- -- -- -- --
EBIT $27.4M $23.5M $44M $54.9M --
 
Revenue (Reported) $33.9M $37.4M $26.6M $24.6M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.4M $23.5M $44M $54.9M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $22.8M $74.9M $68.9M $78.6M $68.9M
Short Term Investments $46.9M $77.3M $155.9M $137.4M $130.2M
Accounts Receivable, Net $2.6M $4.2M $3.4M $4.5M $5.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $72.4M $156.4M $228.2M $220.6M $204.6M
 
Property Plant And Equipment $11.5M $11.4M $17.2M $32.9M $52.4M
Long-Term Investments $46.9M $78.4M $162.7M $143.2M $132.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $906.7M $1.1B $1.3B $1.6B $1.7B
 
Accounts Payable $366.2K $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 $366.2K $495.3K $398K $885K $2.3M
 
Long-Term Debt $51M $73.8M $96.8M $124.9M $129.9M
Capital Leases -- -- -- -- --
Total Liabilities $815.7M $1B $1.2B $1.5B $1.6B
 
Common Stock $62.5K $62.9K $63K $64K $64K
Other Common Equity Adj -- -- -- -- --
Common Equity $91M $103.8M $121.1M $117.3M $122.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $91M $103.8M $121.1M $117.3M $122.8M
 
Total Liabilities and Equity $906.7M $1.1B $1.3B $1.6B $1.7B
Cash and Short Terms $69.7M $152.2M $224.8M $216.1M $199.1M
Total Debt $51M $73.8M $96.8M $124.9M $129.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $74.8M $134M $88.5M -- $85.9M
Short Term Investments $83.3M $112.1M $133.6M -- $117.9M
Accounts Receivable, Net $5.1M $2.8M $4.1M -- $5.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $163.2M $248.8M $226.1M -- $209.4M
 
Property Plant And Equipment $12M $16.1M $30.3M -- $61.7M
Long-Term Investments $83.3M $116.7M $139.3M -- $120.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1B $1.3B $1.6B -- $1.8B
 
Accounts Payable $382K $258K $368K -- $3.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $382K $258K $368K -- $3.5M
 
Long-Term Debt $121.3M $122.3M $154.9M -- $71M
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.2B $1.5B -- $1.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $98.9M $117.4M $113.8M -- $132.7M
 
Total Liabilities and Equity $1.1B $1.3B $1.6B -- $1.8B
Cash and Short Terms $158.2M $246M $222M -- $203.8M
Total Debt $121.3M $122.3M $154.9M -- $71M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $12.4M $10.2M $23.6M $18.4M $6.9M
Depreciation & Amoritzation $613.4K $518.4K $488K $585K $1.1M
Stock-Based Compensation $343.2K $387.3K $479K $915K $1.2M
Change in Accounts Receivable -$239.3K -$1.6M $852K -$1.1M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $12.4M $19.6M $22.9M $23.8M $8.3M
 
Capital Expenditures $418.9K $987K $6.3M $20.6M $19.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$55.4M -$148.1M -$232.3M -$276.7M -$144.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$3.3M -$3.9M -$4.1M
Special Dividend Paid
Long-Term Debt Issued $35M $308M $200M $1.2B $1.5B
Long-Term Debt Repaid -$32M -$285M -$177M -$1.1B -$1.5B
Repurchase of Common Stock -- -- -$2.3M -$16K -$217K
Other Financing Activities -- -$245.5K -- -$16K -$4K
Cash From Financing $40.2M $186.7M $203.3M $262.8M $126.2M
 
Beginning Cash (CF) $19.4M $16.6M $74.9M $68.9M $78.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.8M $58.3M -$6M $9.8M -$9.8M
Ending Cash (CF) $16.6M $74.9M $68.9M $78.6M $68.9M
 
Levered Free Cash Flow $12M $18.7M $16.6M $3.2M -$11.2M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2022-01-08 2023-01-08 2024-01-08 2025-01-08 2026-01-08
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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