Middlefield Banc Corp. (MBCN)
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At close: undefined
31.14
0.61%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Revenue 68.89M 55.02M 55.48M 49.38M 46.23M 44.18M 42.21M 29.43M 28.21M 27.00M 26.07M 25.75M 23.31M 20.77M 16.94M 14.21M 3.06M 2.49M 2.42M 1.95M 1.74M 1.44M 1.36M 1.26M
Cost of Revenue - - - - - - - - - - 410.00K 498.00K - - - - - - - - - - - -
Gross Profit 68.89M 55.02M 55.48M 49.38M 46.23M 44.18M 42.21M 29.43M 28.21M 27.00M 25.66M 25.25M 23.31M 20.77M 16.94M 14.21M 3.06M 2.49M 2.42M 1.95M 1.74M 1.44M 1.36M 1.26M
Operating Income 32.04M 24.95M 22.70M 9.75M 15.30M 24.50M 21.61M 13.54M 12.25M 13.24M 14.26M 14.39M 13.38M 13.37M 13.49M 17.06M 17.70M 13.92M 11.77M 10.37M 9.65M 9.76M 9.99M 9.07M
Interest Income 89.83M 54.72M 52.23M 52.52M 54.33M 50.13M 43.75M 29.89M 28.50M 27.79M 28.10M 28.65M 29.63M 28.99M 25.98M 25.92M 24.87M 19.49M 17.38M 15.73M 14.65M 14.12M 13.71M 12.77M
Pretax Income 20.75M 18.89M 22.70M 9.75M 15.30M 14.59M 13.68M 8.32M 8.43M 9.17M 9.01M 7.94M 4.73M 2.43M 1.71M 3.00M 4.17M 5.36M 5.12M 4.60M 3.93M 3.61M 3.24M 3.16M
Net Income 17.37M 15.67M 18.63M 8.35M 12.71M 12.43M 9.46M 6.42M 6.87M 7.18M 7.03M 6.28M 4.13M 2.52M 1.78M 2.61M 3.38M 3.88M 3.70M 3.27M 2.80M 2.50M 2.27M 2.24M
Selling & General & Admin 26.85M 18.91M 21.41M 19.61M 19.69M 19.03M 16.90M 13.62M 12.47M 11.07M 9.13M 8.39M 8.89M 8.32M 6.86M 6.33M 4.46M 3.68M 3.57M 3.44M 3.09M 2.52M 2.32M 2.24M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - -48.97M -54.19M -59.23M -50.62M -38.70M -37.50M -29.51M -28.43M -24.84M -20.53M -19.25M - -15.72M -10.30M - 10.18M 7.76M 5.78M 4.98M 4.83M 5.79M 6.31M 5.57M
Operating Expenses 36.85M -30.06M -32.78M -39.63M -30.92M -19.67M -20.59M -15.90M -15.96M -13.76M -11.41M -10.86M 800.00K -7.40M -3.44M 959.86M 14.64M 11.44M 9.35M 8.42M 7.91M 8.31M 8.63M 7.81M
Interest Expense 25.10M 4.73M 4.07M 9.25M 13.14M 9.91M 6.65M 4.19M 3.82M 4.07M 5.25M 6.45M 8.65M 10.95M 11.78M 14.06M 13.53M 8.57M 6.65M 5.77M 5.72M 6.15M 6.75M 5.91M
Selling & Marketing Expenses 1.48M 1.03M 885.00K 698.00K 733.00K 921.00K 821.00K 734.00K 721.00K 488.00K 445.00K 423.00K - - - 372.99K - - - - - - - -
Cost & Expenses 36.85M -30.06M -32.78M -39.63M -30.92M -19.67M -20.59M -15.90M -15.96M -13.76M 410.00K 498.00K 800.00K -7.40M -3.44M 959.86M 14.64M 11.44M 9.35M 8.42M 7.91M 8.31M 8.63M 7.81M
Income Tax 3.39M 3.22M 4.07M 1.40M 2.59M 2.16M 4.22M 1.91M 1.56M 1.99M 1.98M 1.66M 596.00K -88.00K -72.57K 387.00K 796.22K 1.47M 1.42M 1.33M 1.13M 1.11M 970.86K 922.66K
Shares Outstanding (Basic) 8.10M 6.03M 6.19M 6.39M 6.47M 6.46M 6.06M 4.22M 4.03M 4.08M 4.03M 3.82M 3.37M 1.58M 1.55M 1.53M 1.56M 1.49M 1.48M 1.50M 1.35M 1.28M 1.28M 1.22M
Shares Outstanding (Diluted) 8.13M 6.04M 6.21M 6.40M 6.50M 6.49M 6.09M 4.24M 4.05M 4.10M 4.05M 3.83M 3.37M 1.58M 1.55M 1.55M 1.58M 1.51M 1.50M 1.51M 1.35M 1.28M 1.28M 1.22M
EPS (Basic) 2.14 2.60 3.01 1.31 1.96 1.92 1.56 1.52 1.71 1.76 1.75 1.65 1.23 1.60 1.15 1.72 2.17 2.61 2.50 2.19 2.08 1.96 1.78 1.83
EPS (Diluted) 2.14 2.59 3.00 1.30 1.95 1.92 1.55 1.52 1.70 1.75 1.74 1.64 1.23 1.60 1.15 1.69 2.14 2.57 2.47 2.17 2.08 1.96 1.77 1.83
EBITDA - - 25.11M 12.06M 17.68M 16.50M 14.93M 9.10M 9.18M 9.96M 9.72M -1.24M - - - - - 7.18M 6.60M 5.87M - - - -
Depreciation & Amortization - 2.02M 2.42M 2.31M 2.38M 1.91M 1.25M 775.00K 1.01M 1.05M 891.00K 929.00K 731.00K 740.00K 679.87K 645.19K 597.74K 578.59K 448.39K 403.92K 377.55K 354.55K 300.53K 352.61K