Middlefield Banc Corp. (MBCN)

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26.40

-0.40 (-1.49%)

At close: Mar 03, 2025, 3:51 PM

26.51

0.42%

After-hours: Mar 03, 2025, 04:00 PM EST

Middlefield Banc Income Statement

Table Mode

Year	FY24	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	n/a	68.89M	55.02M	55.48M	49.38M	46.23M	44.18M	42.21M	29.43M	28.21M	27M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	410K	498K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	n/a	68.89M	55.02M	55.48M	49.38M	46.23M	44.18M	42.21M	29.43M	28.21M	27M	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	n/a	32.04M	24.95M	22.7M	9.75M	15.3M	24.5M	21.61M	13.54M	12.25M	13.24M	14.26M	14.39M	13.38M	13.37M	13.49M	17.06M	17.7M	13.92M	11.77M	10.37M	9.65M	9.76M	9.99M	9.07M
Interest Income	n/a	89.83M	54.72M	52.23M	52.52M	54.33M	50.13M	43.75M	29.89M	28.5M	27.79M	28.1M	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	n/a	20.75M	18.89M	22.7M	9.75M	15.3M	14.59M	13.68M	8.32M	8.43M	9.17M	9.01M	7.94M	4.73M	2.43M	1.71M	3M	4.17M	5.36M	5.12M	4.6M	3.93M	3.61M	3.24M	3.16M
Net Income	n/a	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	3.7M	3.27M	2.8M	2.5M	2.27M	2.24M
Selling & General & Admin	n/a	26.85M	18.91M	21.41M	19.61M	19.69M	19.03M	16.9M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-48.97M	-54.19M	-59.23M	-50.62M	-38.7M	-37.5M	-29.51M	-28.43M	-24.84M	-20.53M	-19.25M	n/a	-15.72M	-10.3M	n/a	10.18M	7.76M	5.78M	4.98M	4.83M	5.79M	6.31M	5.57M
Operating Expenses	n/a	36.85M	-30.06M	-32.78M	-39.63M	-30.92M	-19.67M	-20.59M	-15.9M	-15.96M	-13.76M	-11.41M	-10.86M	800K	-7.4M	-3.44M	959.86M	14.64M	11.44M	9.35M	8.42M	7.91M	8.31M	8.63M	7.81M
Interest Expense	n/a	25.1M	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	n/a	1.48M	1.03M	885K	698K	733K	921K	821K	734K	721K	488K	445K	423K	n/a	n/a	n/a	372.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	n/a	36.85M	-30.06M	-32.78M	-39.63M	-30.92M	-19.67M	-20.59M	-15.9M	-15.96M	-13.76M	410K	498K	800K	-7.4M	-3.44M	959.86M	14.64M	11.44M	9.35M	8.42M	7.91M	8.31M	8.63M	7.81M
Income Tax	n/a	3.39M	3.22M	4.07M	1.4M	2.59M	2.16M	4.22M	1.91M	1.56M	1.99M	1.98M	1.66M	596K	-88K	-72.57K	387K	796.22K	1.47M	1.42M	1.33M	1.13M	1.11M	970.86K	922.66K
Shares Outstanding (Basic)	8.08M	8.1M	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	1.5M	1.35M	1.28M	1.28M	1.22M
Shares Outstanding (Diluted)	8.09M	8.13M	6.04M	6.21M	6.4M	6.5M	6.49M	6.09M	4.24M	4.05M	4.1M	4.05M	3.83M	3.37M	1.58M	1.55M	1.55M	1.58M	1.51M	1.5M	1.51M	1.35M	1.28M	1.28M	1.22M
EPS (Basic)	1.93	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)	1.92	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	n/a	n/a	n/a	25.11M	12.06M	17.68M	16.5M	14.93M	9.1M	9.18M	9.96M	9.72M	-1.24M	n/a	n/a	n/a	n/a	n/a	7.18M	6.6M	5.87M	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	2.02M	2.42M	2.31M	2.38M	1.91M	1.25M	775K	1.01M	1.05M	891K	929K	731K	740K	679.87K	645.19K	597.74K	578.59K	448.39K	403.92K	377.55K	354.55K	300.53K	352.61K