Middlefield Banc Corp.

NASDAQ: MBCN · Real-Time Price · USD
28.70
-0.21 (-0.73%)
At close: Aug 15, 2025, 12:03 PM

Middlefield Banc Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
108.47M 96.99M 61.65M 59.58M
Cost of Revenue
42.59M 28.1M 4.73M 4.89M
Gross Profit
65.89M 68.89M 56.92M 54.69M
Operating Income
18.34M 20.75M 18.89M 22.7M
Interest Income
100.51M 89.83M 54.72M 52.23M
Pretax Income
18.34M 20.75M 18.89M 22.7M
Net Income
15.52M 17.37M 15.67M 18.63M
Selling & General & Admin
36.53M 26.85M 18.91M 18.53M
Research & Development
n/a n/a n/a n/a
Other Expenses
20.26M 21.29M 19.12M 13.46M
Operating Expenses
36.53M 48.14M 38.03M 31.99M
Interest Expense
40.58M 25.1M 4.73M 4.2M
Selling & Marketing Expenses
1.58M 1.48M 1.03M 885K
Cost & Expenses
90.13M 76.24M 42.76M 36.89M
Income Tax Expense
2.83M 3.39M 3.22M 4.07M
Shares Outstanding (Basic)
8.07M 8.1M 6.03M 6.19M
Shares Outstanding (Diluted)
8.09M 8.13M 6.04M 6.21M
EPS (Basic)
1.92 2.14 2.60 3.01
EPS (Diluted)
1.92 2.14 2.59 3.00
EBITDA
19.5M 21.8M 19.04M 24.8M
EBIT
18.34M 20.75M 18.89M 22.7M
Depreciation & Amortization
1.15M 1.05M 142K 2.1M