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)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 |