Ostatní
Návod 
Middlefield Banc Corp.
MBCN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
15
PS
3
Cena 1R
23-38
⌀ Cena
30.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
17-02-2026
Profil
Middlefield Banc Corp. působí jako bankovní holdingová společnost pro Middlefield Banking Company, která poskytuje různé komerční bankovní služby malým a středním podnikům, profesionálům, majitelům malých podniků a maloobchodním zákazníkům v severovýchodním a centrálním Ohiu. Zajišťuje kontroly, spoření, převoditelné příkazy výběrových účtů, účty peněžního trhu, časové certifikáty vkladů, komerční úvěry, úvěry na nemovitosti, různé spotřebitelské úvěry, úschovu cenných papírů a cestovní šeky. Společnost také nabízí provozní a provozní kapitál, termínované obchody, bytové výstavby, profesionální a hypoteční úvěry, stejně jako spotřebitelské splátky na zlepšení bydlení, automobilů, lodí a dalších osobních výdajů; úvěry na financování nákupu kapitálu; vybrané garantované nebo dotované úvěrové programy pro malé podniky; a zemědělské úvěry. Dále poskytuje oficiální šeky, peněžní poukázky, služby bankomatů, ale i účty IRA, online bankovnictví a platební služby pro fyzické osoby a online služby pro správu hotovosti pro firemní zákazníky. Kromě toho společnost řeší a likviduje problémová aktiva v Ohiu. K 31. prosinci 2021 má 17 bankovních středisek v Chardonu, Newbury a Middlefieldu, Garrettsville, Mantua, Orwell, Cortland, Dublin, Westerville, Sunbury, Powell, Beachwood, Solon, Twinsburg a Plain City a dále administrativní pobočku v Middlefieldu a kancelář pro poskytování úvěrů v Mentoru. Společnost Middlefield Banc Corp. byla založena v roce 1901 a sídlí v Middlefieldu v Ohiu.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
246
Založení
2003-02-27
Podobné společnosti
$ 32.71
- $ 0.30
$ 25.02
- $ 0.23
$ 19.03
- $ 0.20
$ 15.24
- $ 0.03
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 112.3 | 112.3 | 108.5 | 68.9 | 55.0 | 55.5 | 49.4 | 46.2 | 44.2 | 42.2 | 29.4 | 28.2 | 27.0 | 26.1 | 25.8 | 23.3 | 20.8 | |
| Cost of Revenues | 38.4 | 38.4 | 42.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.0 | 0.0 | |
| Gross Profit | 74.0 | 74.0 | 65.9 | 68.9 | 55.0 | 55.5 | 49.4 | 46.2 | 44.2 | 42.2 | 29.4 | 28.2 | 27.0 | 25.7 | 25.3 | 23.3 | 20.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 24.6 | 29.9 | 30.3 | 27.4 | 27.4 | 27.4 | 27.4 | 26.4 | 25.6 | 17.8 | |
| Cost of Revenues | 9.2 | 10.4 | 9.3 | 9.5 | 9.7 | 12.8 | 10.6 | 9.5 | 0.0 | 0.0 | |
| Gross Profit | 15.5 | 19.5 | 21.0 | 17.9 | 17.6 | 14.6 | 16.8 | 16.9 | 25.6 | 17.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 26.8 | 18.9 | 21.4 | 19.6 | 19.7 | 19.0 | 16.9 | 13.6 | 12.5 | 11.1 | 9.1 | 8.4 | 8.9 | 8.3 | |
| Depreciation & Amortization | 0.5 | 0.0 | 1.2 | 0.0 | 0.5 | 0.7 | 0.7 | 1.0 | 1.0 | 0.4 | 0.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | |
| Total Operating Expenses | 50.5 | 50.5 | 47.5 | 36.9 | -30.1 | -32.8 | -39.6 | -30.9 | -19.7 | -20.6 | -15.9 | -16.0 | -13.8 | -11.4 | -10.9 | 0.8 | -7.4 | |
| Operating Income | 23.5 | 23.5 | 18.3 | 32.0 | 25.0 | 22.7 | 9.8 | 15.3 | 24.5 | 21.6 | 13.5 | 12.2 | 13.2 | 14.3 | 14.4 | 13.4 | 13.4 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 7.8 | ||
| Depreciation & Amortization | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.1 | 0.4 | 0.3 | 0.7 | ||
| Total Operating Expenses | 11.5 | 13.1 | 13.7 | 12.2 | 11.8 | 11.9 | 11.9 | 12.0 | 4.2 | -13.2 | ||
| Operating Income | 4.0 | 6.4 | 7.4 | 5.8 | 5.8 | 2.7 | 4.9 | 4.9 | 6.4 | 4.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 106.9 | 107.3 | 100.5 | 89.8 | 54.7 | 52.2 | 52.5 | 54.3 | 50.1 | 43.7 | 29.9 | 28.5 | 27.8 | 28.1 | 28.6 | 29.6 | 29.0 | |
| Interest Expense | 38.8 | 38.8 | 40.6 | 25.1 | 4.7 | 4.1 | 9.3 | 13.1 | 9.9 | 6.6 | 4.2 | 3.8 | 4.1 | 5.3 | 6.4 | 8.7 | 10.9 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -11.3 | -6.1 | 0.0 | 0.0 | 0.0 | -9.9 | -7.9 | -5.2 | -3.8 | -4.1 | -5.3 | -6.4 | -8.7 | -10.9 | |
| IBT | 23.5 | 23.5 | 18.3 | 20.8 | 18.9 | 22.7 | 9.8 | 15.3 | 14.6 | 13.7 | 8.3 | 8.4 | 9.2 | 9.0 | 7.9 | 4.7 | 2.4 | |
| Income Tax Expense | 4.1 | 4.1 | 2.8 | 3.4 | 3.2 | 4.1 | 1.4 | 2.6 | 2.2 | 4.2 | 1.9 | 1.6 | 2.0 | 2.0 | 1.7 | 0.6 | -0.1 | |
| Net Income | 19.4 | 19.4 | 15.5 | 17.4 | 15.7 | 18.6 | 8.3 | 12.7 | 12.4 | 9.5 | 6.4 | 6.9 | 7.2 | 7.0 | 6.3 | 4.1 | 2.5 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 27.0 | 27.5 | 27.1 | 25.3 | 25.3 | 25.4 | 25.4 | 24.4 | 23.9 | 22.9 | ||
| Interest Expense | 9.6 | 10.0 | 9.8 | 9.4 | 9.9 | 10.5 | 10.5 | 9.6 | 2.2 | 7.1 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 | ||
| IBT | 4.0 | 6.4 | 7.4 | 5.8 | 5.8 | 2.7 | 4.9 | 4.9 | 4.3 | 4.5 | ||
| Income Tax Expense | 0.8 | 1.1 | 1.2 | 0.9 | 1.0 | 0.4 | 0.7 | 0.8 | 0.7 | 0.7 | ||
| Net Income | 3.1 | 5.3 | 6.2 | 4.8 | 4.8 | 2.3 | 4.2 | 4.2 | 3.5 | 3.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.14 | $2.46 | $3.01 | $1.31 | $1.96 | $1.92 | $1.56 | $1.52 | $1.71 | $1.76 | $1.75 | $1.65 | $1.23 | $1.60 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.14 | $2.46 | $3.00 | $1.31 | $1.95 | $1.92 | $1.55 | $1.52 | $1.70 | $1.75 | $1.74 | $1.64 | $1.23 | $1.60 | |
| Shares Outstanding | 8.1 | 8.1 | 8.1 | 8.1 | 6.4 | 6.2 | 6.4 | 6.5 | 6.5 | 6.1 | 4.2 | 4.0 | 4.1 | 4.0 | 3.8 | 3.4 | 1.6 | |
| Diluted Shares Outstanding | 8.1 | 8.1 | 8.1 | 8.1 | 6.4 | 6.2 | 6.4 | 6.5 | 6.5 | 6.1 | 4.2 | 4.0 | 4.1 | 4.0 | 3.8 | 3.4 | 1.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.47 | ||
| Shares Outstanding | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | ||
| Diluted Shares Outstanding | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 50.5 | 46.0 | 56.4 | 51.4 | 97.2 | 92.9 | 35.1 | 107.9 | 39.9 | 31.4 | 21.9 | 20.8 | 20.9 | 33.6 | 15.7 | 10.5 | |
| Short Term Investments | 166.4 | 165.8 | 170.8 | 165.0 | 170.2 | 114.4 | 105.7 | 98.3 | 95.3 | 114.4 | 146.5 | 154.3 | 157.1 | 194.5 | 194.0 | 0.0 | |
| Total Cash & ST Investments | 52.3 | 211.8 | 60.8 | 216.4 | 267.4 | 207.2 | 140.8 | 206.3 | 135.2 | 145.8 | 168.9 | 175.2 | 178.1 | 228.0 | 15.7 | 10.5 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 28.5 | 14.3 | 13.6 | 10.7 | 9.4 | 9.1 | 6.1 | 7.5 | 9.6 | 11.7 | 8.1 | 10.0 | 12.8 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | -5.9 | -3.6 | -5.1 | -7.5 | -9.6 | -0.2 | 0.0 | 0.0 | |
| Other Current Assets | 59.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 909.1 | 842.9 | 509.5 | 402.9 | 331.3 | 295.2 | 226.5 | 422.0 | 394.4 | |
| Total Current Assets | 59.7 | 211.8 | 60.8 | 222.3 | 281.7 | 220.9 | 151.5 | 1,119.0 | 981.4 | 657.6 | 574.2 | 508.5 | 475.4 | 462.4 | 447.8 | 417.7 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.0 | 59.1 | 56.2 | 46.0 | 61.9 | 50.5 | 44.8 | 56.4 | 56.2 | 49.4 | |
| Short Term Investments | 0.0 | 50.9 | 54.0 | 165.8 | 169.9 | 166.4 | 167.9 | 170.8 | 159.4 | 167.2 | |
| Total Cash & ST Investments | 0.0 | 110.1 | 110.2 | 211.8 | 231.7 | 216.9 | 212.7 | 227.2 | 215.6 | 216.6 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.9 | 0.0 | -101.7 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 110.1 | 110.2 | 211.8 | 231.7 | 216.9 | 212.7 | 227.2 | 215.6 | 216.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 20.7 | 20.6 | 21.9 | 22.0 | 17.3 | 18.3 | 17.9 | 13.0 | 11.9 | 11.2 | 9.8 | 10.0 | 9.8 | 8.7 | 8.3 | 8.2 | |
| Goodwill | 36.4 | 36.4 | 36.4 | 31.7 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | |
| Intangible Assets | 6.1 | 5.6 | 6.6 | 7.7 | 1.4 | 1.7 | 2.1 | 2.4 | 2.7 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Long-Term Investments | 0.9 | 1,498.0 | 171.7 | 165.9 | 171.0 | 115.0 | 106.4 | 98.9 | 95.3 | 114.4 | 146.5 | 154.3 | 157.1 | 194.5 | 194.0 | 201.8 | |
| Other Long-Term Assets | 62.1 | 81.0 | 1,521.1 | 0.7 | -204.8 | -150.1 | -141.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | |
| Total Long-Term Assets | 1,768.5 | 1,641.5 | 1,757.8 | 228.0 | 204.8 | 150.1 | 141.4 | 129.4 | 125.0 | 130.2 | 160.9 | 169.0 | 171.7 | 207.9 | 206.8 | 214.5 | |
| Total Assets | 1,828.2 | 1,853.4 | 1,822.9 | 1,687.7 | 1,331.0 | 1,392.0 | 1,182.5 | 1,248.4 | 1,106.3 | 786.5 | 735.1 | 677.5 | 647.1 | 670.3 | 654.6 | 632.2 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21.4 | 20.3 | 20.5 | 20.6 | 20.5 | 20.7 | 21.0 | 21.3 | 21.7 | 21.6 | |
| Goodwill | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 36.2 | 36.2 | |
| Intangible Assets | 4.9 | 5.1 | 5.4 | 5.6 | 5.9 | 6.1 | 6.4 | 6.6 | 6.9 | 7.2 | |
| Long-Term Investments | 0.0 | 1,561.8 | 1,529.0 | 1,498.0 | 1,483.1 | 1,476.8 | 1,470.0 | 10.0 | 160.4 | 167.9 | |
| Other Long-Term Assets | -62.6 | 190.8 | 187.0 | 81.0 | 80.0 | 71.3 | 70.2 | -22.0 | -160.4 | -167.9 | |
| Total Long-Term Assets | 0.0 | 1,814.3 | 1,778.2 | 1,641.5 | 1,625.9 | 1,611.3 | 1,604.0 | 64.3 | 64.8 | 65.0 | |
| Total Assets | 1,978.9 | 1,924.4 | 1,888.4 | 1,853.4 | 1,857.6 | 1,828.2 | 1,816.7 | 1,822.9 | 1,793.4 | 1,751.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 2.5 | 10.9 | 6.2 | 5.9 | 6.0 | 4.8 | 4.5 | 1.8 | 0.4 | 0.3 | 0.4 | 0.5 | 0.0 | 0.0 | |
| Short-Term Debt | 125.0 | 172.4 | 0.0 | 65.0 | 0.0 | 0.0 | 5.1 | 90.4 | 74.7 | 68.4 | 35.8 | 14.8 | 10.8 | 6.5 | 7.4 | 7.6 | |
| Other Current Liabilities | 949.2 | 1,445.7 | -2.5 | -10.0 | -6.2 | -5.9 | -11.1 | -4.5 | -3.9 | -1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Current Liabilities | 1,074.2 | 1,618.1 | 0.0 | 65.9 | 6.2 | 5.9 | 11.1 | 90.7 | 75.3 | 68.8 | 36.2 | 15.1 | 11.2 | 7.0 | 7.4 | 7.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 10.7 | |
| Short-Term Debt | 106.0 | 89.0 | 110.0 | 172.4 | 106.0 | 125.0 | 137.0 | 163.0 | 118.0 | 100.0 | |
| Other Current Liabilities | -106.0 | 1,593.6 | 1,539.7 | 1,445.7 | 1,512.8 | 1,469.5 | 1,446.9 | -326.0 | -118.0 | -110.7 | |
| Current Liabilities | 0.0 | 1,682.6 | 1,649.7 | 1,618.1 | 1,618.8 | 1,594.5 | 1,583.9 | 163.0 | 118.0 | 100.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.8 | 11.7 | 12.4 | 12.1 | 12.9 | 17.0 | 12.8 | 8.8 | 29.1 | 9.4 | 9.9 | 10.6 | 11.6 | 13.0 | 16.8 | 19.3 | |
| Capital Leases | 0.0 | 3.4 | 4.2 | 4.5 | 5.5 | 5.6 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,621.4 | 1,642.8 | 1,617.2 | 1,490.0 | 1,185.7 | 1,248.2 | 1,044.7 | 1,120.1 | 986.5 | 709.5 | 672.8 | 613.7 | 593.6 | 614.9 | 607.3 | 594.2 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 11.5 | 11.6 | 11.6 | 11.7 | 11.7 | 11.8 | 11.8 | 12.4 | 11.9 | 12.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | |
| Total Liabilities | 1,754.8 | 1,708.3 | 1,674.6 | 1,642.8 | 1,646.9 | 1,621.4 | 1,611.1 | 1,617.2 | 1,599.7 | 1,554.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 161.8 | 162.0 | 161.4 | 161.0 | 87.1 | 86.9 | 86.6 | 85.9 | 84.9 | 47.9 | 36.2 | 35.5 | 35.0 | 34.3 | 31.2 | 0.0 | |
| Retained Earnings | 105.3 | 109.3 | 100.2 | 94.2 | 84.0 | 69.6 | 65.1 | 56.0 | 47.4 | 41.3 | 37.2 | 32.5 | 27.5 | 22.5 | 18.2 | 15.8 | |
| Comprehensive Income | -19.5 | -20.1 | -16.1 | -22.1 | 3.5 | 4.3 | 1.8 | -0.2 | 1.1 | 1.2 | 2.4 | 2.5 | -2.2 | 5.4 | 4.5 | 0.5 | |
| Total Common Equity | 206.8 | 210.6 | 205.7 | 197.7 | 145.3 | 143.8 | 137.8 | 128.3 | 119.9 | 77.0 | 62.3 | 63.9 | 53.5 | 55.4 | 47.3 | 38.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 162.3 | 162.2 | 162.2 | 162.0 | 161.9 | 161.8 | 161.8 | 161.4 | 161.3 | 161.2 | |
| Retained Earnings | 120.5 | 116.9 | 112.4 | 109.3 | 106.1 | 105.3 | 102.8 | 100.2 | 98.7 | 96.5 | |
| Comprehensive Income | -18.9 | -22.9 | -20.4 | -20.1 | -16.5 | -19.5 | -18.1 | 121.5 | -26.4 | -20.6 | |
| Total Common Equity | 224.1 | 216.1 | 213.8 | 210.6 | 210.7 | 206.8 | 205.6 | 205.7 | 193.7 | 197.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 136.8 | 184.1 | 175.4 | 77.1 | 12.9 | 17.0 | 17.8 | 99.2 | 103.8 | 77.8 | 45.8 | 25.4 | 22.4 | 19.5 | 24.2 | 27.0 | |
| Book Value | 206.8 | 210.6 | 205.7 | 197.7 | 145.3 | 143.8 | 137.8 | 128.3 | 119.9 | 77.0 | 62.3 | 63.9 | 53.5 | 55.4 | 47.3 | 38.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 224.1 | 216.1 | 213.8 | 210.6 | 210.7 | 206.8 | 205.6 | 205.7 | 193.7 | 197.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.7 | 19.4 | 15.5 | 17.4 | 15.7 | 18.6 | 8.3 | 12.7 | 12.4 | 9.5 | 6.4 | 6.9 | 7.2 | 7.0 | 6.3 | 4.1 | 2.5 | |
| Depreciation & Amortization | 1.6 | 0.0 | 1.2 | 1.0 | 1.8 | 2.1 | 2.0 | 2.0 | 1.9 | 1.7 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | |
| Stock-Based Compensation | 0.4 | 0.0 | 0.4 | 0.4 | 0.3 | 0.5 | 0.1 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.1 | 0.0 | |
| Change Working Capital | 1.8 | 0.0 | -1.0 | 1.2 | 0.2 | 0.7 | -2.1 | 0.3 | -0.2 | -0.3 | 0.0 | -0.2 | 0.0 | 0.4 | 0.4 | 0.6 | -0.8 | |
| Change In Accounts Receivable | -1.0 | 0.0 | 0.1 | 0.0 | -0.2 | 1.1 | -1.7 | 0.2 | -0.3 | -0.4 | 0.0 | -0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Change In Accounts Payable | 5.0 | 0.0 | -1.1 | 0.0 | 0.4 | -0.3 | -0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | -0.1 | -0.2 | -0.1 | -0.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,034.2 | -1,028.2 | 0.0 | -588.9 | -538.0 | -492.9 | -463.7 | 0.0 | 0.0 | |
| Other Non-cash Items | 1.3 | -19.4 | 1.2 | 3.1 | 0.7 | -6.1 | 8.0 | -2.6 | -0.1 | 2.8 | 0.4 | -1.1 | -0.6 | 0.1 | 2.6 | 3.8 | 4.0 | |
| Cash from Operations | 16.0 | 0.0 | 0.0 | 22.4 | 18.4 | 15.4 | 15.1 | 13.5 | 14.3 | 13.9 | 7.8 | 7.2 | 7.5 | 9.9 | 10.3 | 9.1 | 5.7 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.1 | 5.3 | 6.2 | 4.8 | 4.8 | 2.3 | 4.2 | 4.2 | 3.5 | 3.8 | |
| Depreciation & Amortization | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.1 | 0.4 | 0.3 | 0.7 | |
| Stock-Based Compensation | 0.0 | 1.4 | 0.4 | 0.3 | -0.1 | 0.4 | 0.0 | 0.0 | 0.3 | 0.1 | |
| Change Working Capital | 0.0 | -0.2 | 0.4 | 0.3 | -5.2 | 1.1 | -0.3 | 3.4 | 3.5 | -2.0 | |
| Change In Accounts Receivable | 0.0 | -0.3 | -0.1 | 0.1 | -0.2 | 0.5 | -0.1 | -0.1 | -0.2 | -0.6 | |
| Change In Accounts Payable | 0.0 | 0.1 | 0.4 | 0.2 | -5.0 | 0.6 | -0.2 | 3.5 | 0.7 | 0.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -3.1 | -2.8 | -1.7 | 2.2 | 2.6 | 1.6 | -0.1 | -2.9 | -0.3 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 3.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | 0.0 | -0.8 | -1.1 | -0.9 | -0.6 | -1.1 | -1.9 | -2.1 | -1.2 | -2.2 | -0.5 | -0.9 | -1.8 | -1.0 | -0.6 | -0.3 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | 0.0 | 18.4 | 127.3 | -127.8 | 6.9 | -68.8 | 5.4 | -76.2 | -63.9 | -36.2 | -29.8 | -8.4 | 0.0 | -23.0 | |
| Investments | -0.1 | 0.0 | -2.9 | -2.2 | -32.3 | -68.9 | -24.1 | -35.0 | -13.0 | -3.1 | -1.7 | -21.9 | -12.3 | -25.8 | -83.4 | -80.1 | -113.9 | |
| Sales of Investment | 9.2 | 0.0 | 2.2 | 3.3 | 62.1 | 11.5 | 18.2 | 30.0 | 7.3 | 21.4 | 32.3 | 29.2 | 21.9 | 50.5 | 83.9 | 93.4 | 48.7 | |
| Other Investing Activities | -29.7 | 0.0 | 0.0 | -126.5 | -56.0 | 1.6 | -0.5 | 0.2 | 0.1 | -117.8 | 1.9 | -2.2 | 0.8 | 0.9 | 1.0 | -32.1 | 0.9 | |
| Cash from Investing | -80.8 | 0.0 | 0.0 | -126.5 | -8.7 | 70.9 | -135.3 | 0.3 | -76.5 | -95.3 | -46.0 | -59.4 | -26.7 | -6.1 | -8.0 | -19.4 | -87.6 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -1.4 | -0.6 | -0.3 | -0.4 | -0.2 | -0.1 | -0.1 | 0.0 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.1 | -39.0 | |
| Investments | 0.0 | -0.1 | 0.0 | -0.2 | -1.0 | 0.0 | -1.9 | 0.0 | 2.0 | -0.2 | |
| Sales of Investment | 0.0 | 10.3 | 0.6 | 0.2 | 0.4 | 0.2 | 1.5 | 0.2 | 7.2 | 0.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.0 | 0.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.8 | -39.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -38.2 | 0.0 | 0.0 | 97.8 | -0.2 | -4.2 | -0.7 | -0.4 | -20.3 | -10.4 | -0.5 | -0.7 | -1.0 | -1.4 | -3.9 | -2.5 | -6.5 | |
| Debt Issued | 63.0 | 184.1 | 8.6 | 196.2 | 64.4 | 0.1 | -0.1 | -81.0 | 15.7 | 36.3 | 32.5 | 21.0 | 4.0 | 4.3 | -0.9 | -0.2 | 33.5 | |
| Issuance of Common Stock | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80.2 | 0.0 | 15.2 | 11.2 | 0.0 | 0.0 | 0.1 | 2.3 | 2.2 | 0.0 | |
| Repurchase of Common Stock | -1.1 | 0.0 | -1.1 | -4.5 | -6.1 | -12.3 | -1.2 | -2.2 | 0.0 | 0.0 | 0.0 | -6.8 | 0.0 | 0.0 | 0.0 | 15.5 | 0.0 | |
| Dividends Paid | -6.9 | 0.0 | 0.0 | -6.9 | -5.5 | -4.2 | -3.8 | -3.7 | -3.8 | -3.4 | -2.3 | -2.2 | -2.1 | -2.1 | -2.0 | -1.8 | -1.6 | |
| Other Financing Activities | 52.4 | 0.0 | 0.0 | 24.8 | -63.6 | -58.5 | 203.2 | 0.0 | 154.4 | 87.3 | 38.5 | 60.0 | 21.8 | -19.6 | 12.2 | 0.5 | 79.5 | |
| Cash from Financing | 55.0 | 0.0 | 0.0 | 111.2 | -75.4 | -79.2 | 197.5 | -86.6 | 130.3 | 88.7 | 46.9 | 50.4 | 18.7 | -23.0 | 8.7 | 14.0 | 71.3 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 18.0 | |
| Debt Issued | 117.5 | 16.9 | -21.1 | -62.5 | 66.3 | -19.1 | -12.1 | -26.1 | 89.9 | 35.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | -1.6 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.4 | 25.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 41.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -64.1 | -55.8 | -5.0 | 7.0 | -65.7 | 7.1 | 77.3 | -72.8 | 68.0 | 7.4 | 8.7 | -1.9 | -0.6 | -19.2 | 11.0 | 3.8 | -10.5 | |
| Closing Cash Balance | 52.3 | 0.0 | 55.8 | 60.8 | 53.8 | 119.5 | 112.4 | 35.1 | 107.9 | 39.9 | 32.5 | 23.8 | 25.6 | 26.2 | 45.3 | 34.4 | 30.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -103.7 | 30.9 | 6.0 | 11.1 | -18.1 | 21.6 | 6.0 | -14.6 | -62.0 | 6.4 | |
| Closing Cash Balance | 0.0 | 103.7 | 72.8 | 66.9 | 55.8 | 73.9 | 52.3 | 46.3 | 3.5 | 65.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.2 | 0.0 | 16.7 | 21.3 | 17.5 | 14.8 | 14.0 | 11.6 | 12.2 | 12.7 | 5.6 | 6.7 | 6.6 | 8.1 | 9.3 | 8.6 | 5.4 | |
| Real Free Cash Flow | 14.8 | 0.0 | 16.3 | 20.9 | 17.2 | 14.3 | 13.9 | 10.9 | 11.7 | 12.7 | 5.6 | 6.7 | 6.5 | 7.0 | 9.3 | 8.5 | 5.4 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.0 | 5.7 | 4.2 | 7.7 | 2.3 | 5.8 | 3.3 | 5.3 | 3.5 | 3.2 | |
| Real Free Cash Flow | 0.0 | 4.3 | 3.8 | 7.4 | 2.4 | 5.4 | 3.2 | 5.3 | 3.2 | 3.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.6 | 12.8 | 10.8 |
| P/S | 2.5 | 3 | 2.2 |
| P/B | 1.3 | 1.1 | 1.1 |
| P/FCF | 18.2 | 9.9 | 7.7 |
| Market cap | $0.3 | $2.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 4.7 % | 0 % |
| Debt to Income | 605 % | 670.2 % | 0 % |
| Debt to Free cash flow | 755.4 % | 33.6 % | 0 % |
| Interest expense percentage | 165.5 % | 56.8 % | 396.7 % |
| Current ratio | 0 | 47.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.7 % | 8.9 % | 0 % |
| ROA | 1 % | 0.9 % | 0 % |
| CapEx to Revenue | 2.1 % | 2.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 456,548.8 | 37340.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 65.8 % | 97.8 % | 71 % |
| Operating margin | 20.9 % | 48.4 % | 26.2 % |
| Net margin | 17.3 % | 22.8 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 32.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 8.1 mil | 5.5 mil |
| Employee count | 0.2 tis | 0.2 tis |
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