Middlefield Banc Corp. (MBCN)

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25.18

-2.07 (-7.60%)

At close: Apr 03, 2025, 3:59 PM

24.74

-1.75%

After-hours: Apr 03, 2025, 04:05 PM EDT

Middlefield Banc Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Revenue	67.89M	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	67.89M	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	-60.08M	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	100.51M	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	18.34M	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	15.52M	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	27.28M	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	40.62M	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	67.89M	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	40.58M	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	1.58M	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	67.89M	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 Expense	2.83M	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)	1.92	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
EBIT	-1.15M	-1.05M	-142K	22.7M	9.75M	15.3M	14.59M	13.68M	8.32M	8.43M	9.17M	9.01M	7.94M	-731K	-740K	-680K	-645.19K	-597.74K	6.6M	6.15M	5.46M	-377.55K	-354.55K	-300.53K	-352.61K
Depreciation & Amortization	1.15M	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