Financhill
Buy
68

MCBI Quote, Financials, Valuation and Earnings

Last price:
$23.50
Seasonality move :
9.3%
Day range:
$23.50 - $23.51
52-week range:
$19.02 - $24.50
Dividend yield:
1.11%
P/E ratio:
13.20x
P/S ratio:
1.55x
P/B ratio:
1.03x
Volume:
400
Avg. volume:
12.9K
1-year change:
9.3%
Market cap:
$149.6M
Revenue:
$95.2M
EPS (TTM):
$1.78
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $50M $61.5M $83.5M $94.8M $95.2M
Revenue Growth (YoY) 8.21% 22.89% 35.89% 13.47% 0.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $76K -$1.7M -$1.5M -- --
Operating Expenses -$30.4M -$23.8M -$8.7M -$11.5M -$14.3M
Operating Income $30.4M $23.8M $8.7M $11.5M $14.3M
 
Net Interest Expenses $1.5M $2.6M $8.5M $5.6M $3.6M
EBT. Incl. Unusual Items $30.4M $23.8M $8.7M $11.5M $14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $5.4M $1.8M $2.6M $2.8M
Net Income to Company $23.6M $18.4M $6.9M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.6M $18.4M $6.9M $8.9M $11.2M
 
Basic EPS (Cont. Ops) $3.78 $2.97 $1.11 $1.42 $1.78
Diluted EPS (Cont. Ops) $3.78 $2.96 $1.11 $1.42 $1.78
Weighted Average Basic Share $6.2M $6.2M $6.2M $6.3M $6.3M
Weighted Average Diluted Share $6.3M $6.2M $6.2M $6.3M $6.3M
 
EBITDA -- -- -- -- --
EBIT $34.3M $34.5M $58.2M $72.1M $66.9M
 
Revenue (Reported) $50M $61.5M $83.5M $94.8M $95.2M
Operating Income (Reported) $30.4M $23.8M $8.7M $11.5M $14.3M
Operating Income (Adjusted) $34.3M $34.5M $58.2M $72.1M $66.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.1M $17.8M $22.2M $23.9M $23.8M
Revenue Growth (YoY) 8.67% 35.86% 24.27% 7.87% -0.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7K -$330K -$757K -- --
Operating Expenses -$6.1M -$4.9M $144K -$3M -$3.2M
Operating Income $6.1M $4.9M -$144K $3M $3.2M
 
Net Interest Expenses $299K $1.2M $2.2M $1.2M $801K
EBT. Incl. Unusual Items $6.1M $4.9M -$200K $3M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $994K $1.1M $176K $869K $677K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.1M $3.8M -$376K $2.1M $2.3M
 
Basic EPS (Cont. Ops) $0.81 $0.61 -$0.06 $0.33 $0.37
Diluted EPS (Cont. Ops) $0.81 $0.61 -$0.06 $0.33 $0.37
Weighted Average Basic Share $6.2M $6.2M $6.3M $6.3M $6.3M
Weighted Average Diluted Share $6.2M $6.2M $6.3M $6.3M $6.3M
 
EBITDA -- -- -- -- --
EBIT $6.9M $11M $14.2M $17.2M $15.8M
 
Revenue (Reported) $13.1M $17.8M $22.2M $23.9M $23.8M
Operating Income (Reported) $6.1M $4.9M -$144K $3M $3.2M
Operating Income (Adjusted) $6.9M $11M $14.2M $17.2M $15.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $50M $61.4M $84.7M $94.9M $95.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $76K -$1.7M -$1.5M -- --
Operating Expenses -$30.4M -$23.8M -$9M -$11.5M -$14.3M
Operating Income $30.4M $23.8M $9M $11.5M $14.3M
 
Net Interest Expenses $1.5M $2.6M $8.5M $5.6M $3.6M
EBT. Incl. Unusual Items $30.4M $23.8M $8.7M $11.5M $14M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.7M $5.4M $1.8M $2.6M $2.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.6M $18.4M $6.9M $8.9M $11.2M
 
Basic EPS (Cont. Ops) $3.77 $2.97 $1.11 $1.42 $1.79
Diluted EPS (Cont. Ops) $3.77 $2.96 $1.11 $1.42 $1.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $34.3M $34.5M $58.2M $72.1M $66.9M
 
Revenue (Reported) $50M $61.4M $84.7M $94.9M $95.2M
Operating Income (Reported) $30.4M $23.8M $9M $11.5M $14.3M
Operating Income (Adjusted) $34.3M $34.5M $58.2M $72.1M $66.9M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $61.4M $84.7M $94.9M $95.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.7M -$1.5M $99K -$157K --
Operating Expenses -$23.8M -$9M -$11.5M -$14.3M --
Operating Income $23.8M $9M $11.5M $14.3M --
 
Net Interest Expenses $2.6M $8.5M $5.6M $3.6M --
EBT. Incl. Unusual Items $23.8M $8.7M $11.5M $14M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.4M $1.8M $2.6M $2.8M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.4M $6.9M $8.9M $11.2M --
 
Basic EPS (Cont. Ops) $2.97 $1.11 $1.42 $1.79 --
Diluted EPS (Cont. Ops) $2.96 $1.11 $1.42 $1.78 --
Weighted Average Basic Share $24.8M $24.9M $25.1M $25.1M --
Weighted Average Diluted Share $24.9M $25M $25.1M $25.1M --
 
EBITDA -- -- -- -- --
EBIT $34.5M $58.2M $72.1M $66.9M --
 
Revenue (Reported) $61.4M $84.7M $94.9M $95.2M --
Operating Income (Reported) $23.8M $9M $11.5M $14.3M --
Operating Income (Adjusted) $34.5M $58.2M $72.1M $66.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $10.7M $13.8M $21.2M $15.8M $14.7M
Short Term Investments $155.9M $137.4M $130.2M -- --
Accounts Receivable, Net $3.4M $4.5M $5.5M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $72.3M $87.4M $78.1M $87.5M $92.2M
 
Property Plant And Equipment $19.3M $35.7M $54.4M $62.5M $59.3M
Long-Term Investments $64.5M $72M $55.8M $64M $68.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.6B $1.7B $1.7B $1.8B
 
Accounts Payable $398K $885K $2.3M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $829.6M $1B $1.2B $1.2B $861.3M
 
Long-Term Debt $21.4M $21.9M $31.6M $35.1M $18M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.5B $1.6B $1.6B $1.6B
 
Common Stock $62.9K $64K $64K $64K --
Other Common Equity Adj -- -- -- -- --
Common Equity $121.1M $117.3M $122.8M $132.4M $145.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $121.1M $117.3M $122.8M $132.4M $145.6M
 
Total Liabilities and Equity $1.3B $1.6B $1.7B $1.7B $1.8B
Cash and Short Terms $224.8M $216.1M $199.1M -- --
Total Debt $23.4M $21.9M $31.6M $35.1M $18M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $10.7M $13.8M $21.2M $15.8M $14.7M
Short Term Investments $155.9M $137.4M $130.2M -- --
Accounts Receivable, Net $3.4M $4.5M $5.5M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $72.3M $87.4M $78.1M $87.5M $92.2M
 
Property Plant And Equipment $19.3M $35.7M $54.4M $62.5M $59.3M
Long-Term Investments $64.5M $72M $55.8M $64M $68.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $1.6B $1.7B $1.7B $1.8B
 
Accounts Payable $398K $885K $2.3M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $829.6M $1B $1.2B $1.2B $861.3M
 
Long-Term Debt $21.4M $21.9M $31.6M $35.1M $18M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.5B $1.6B $1.6B $1.6B
 
Common Stock $62.9K $64K $64K $64K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $121.1M $117.3M $122.8M $132.4M $145.6M
 
Total Liabilities and Equity $1.3B $1.6B $1.7B $1.7B $1.8B
Cash and Short Terms $224.8M $216.1M $199.1M -- --
Total Debt $23.4M $21.9M $31.6M $35.1M $18M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 2022-01-27 2023-01-27 2024-01-27 2025-01-27
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 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
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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