Price Alert

Middlefield Banc Corp. (MBCN)

NASDAQ: MBCN · Real-Time Price · USD

28.33

-0.58 (-2.01%)

At close: Aug 15, 2025, 3:59 PM

28.40

0.25%

After-hours: Aug 15, 2025, 04:32 PM EDT

Middlefield Banc Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	29.62M	27.42M	27.35M	27.36M	27.36M	26.31M	25.57M	24.89M	24.43M	21.98M	18.67M	15.11M	14.2M	13.67M	14.35M	15.27M	14.57M	15.36M
Cost of Revenue	n/a	9.47M	9.71M	12.77M	10.6M	9.51M	9.27M	8.23M	6.3M	4.3M	2.18M	968K	790K	795K	620K	983K	1.28M	1.98M
Gross Profit	n/a	17.95M	17.65M	14.58M	16.76M	16.9M	16.43M	16.66M	18.13M	17.68M	16.5M	14.14M	13.41M	12.87M	13.72M	14.32M	13.29M	13.38M
Operating Income	7.37M	5.75M	5.84M	2.71M	4.85M	4.94M	4.25M	4.54M	6.08M	5.88M	4.15M	5.26M	4.88M	4.61M	5.86M	6.38M	5.39M	5.06M
Interest Income	n/a	25.32M	25.27M	25.42M	25.4M	24.42M	23.94M	22.92M	22.75M	20.22M	16.19M	13.51M	12.79M	12.24M	12.79M	13.42M	12.91M	13.11M
Pretax Income	7.37M	5.75M	5.84M	2.71M	4.85M	4.94M	4.25M	4.54M	6.08M	5.88M	4.15M	5.26M	4.88M	4.61M	5.86M	6.38M	5.39M	5.06M
Net Income	6.16M	4.83M	4.85M	2.34M	4.16M	4.17M	3.54M	3.84M	5.09M	4.9M	3.5M	4.25M	4.09M	3.83M	4.84M	5.2M	4.42M	4.17M
Selling & General & Admin	n/a	9.7M	8.87M	9.1M	6.88M	7M	7.09M	6.62M	6.68M	6.46M	2.65M	4.84M	4.1M	4.66M	5.02M	5.71M	5.45M	5.41M
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
Other Expenses	n/a	5M	n/a	5.13M	5.03M	4.96M	5.08M	5.5M	5.37M	5.34M	9.69M	4.04M	4.43M	3.6M	2.84M	2.2M	2.44M	2.91M
Operating Expenses	n/a	9.7M	8.87M	9.1M	11.9M	11.96M	12.17M	12.12M	12.05M	11.79M	12.34M	8.89M	8.54M	8.27M	7.86M	7.91M	7.89M	8.32M
Interest Expense	n/a	9.38M	9.88M	10.54M	10.52M	9.64M	8.71M	7.1M	5.48M	3.8M	2.18M	968K	790K	795K	820K	983K	1.08M	1.28M
Selling & Marketing Expenses	n/a	364K	371K	283K	508K	419K	162K	414K	415K	486K	308K	268K	229K	228K	221K	222K	221K	221K
Cost & Expenses	n/a	21.66M	21.51M	24.64M	22.5M	21.37M	21.32M	20.35M	18.35M	16.1M	14.52M	9.85M	9.32M	9.06M	8.48M	8.89M	9.18M	10.3M
Income Tax Expense	1.21M	924K	995K	371K	690K	769K	709K	703K	986K	989K	651K	1.01M	787K	772K	1.03M	1.17M	968K	896K
Shares Outstanding (Basic)	8.08M	8.08M	8.07M	8.07M	8.07M	8.09M	8.09M	8.09M	8.09M	8.14M	6.59M	5.79M	5.85M	5.88M	5.95M	6.14M	6.3M	6.36M
Shares Outstanding (Diluted)	8.11M	8.1M	8.09M	8.11M	8.07M	8.1M	8.12M	8.1M	8.1M	8.15M	6.61M	5.81M	5.86M	5.89M	5.98M	6.16M	6.31M	6.38M
EPS (Basic)	0.76	0.60	0.60	0.29	0.52	0.52	0.44	0.47	0.63	0.60	0.53	0.73	0.70	0.65	0.81	0.85	0.70	0.65
EPS (Diluted)	0.76	0.60	0.60	0.29	0.52	0.51	0.44	0.47	0.63	0.60	0.53	0.73	0.70	0.65	0.81	0.85	0.70	0.65
EBITDA	7.37M	6.09M	6.15M	3.1M	4.93M	5.31M	3.31M	4.37M	6.53M	6.37M	4.68M	5.68M	5.31M	5.06M	6.41M	6.9M	5.9M	5.59M
EBIT	7.37M	5.75M	5.84M	2.71M	4.85M	4.94M	4.25M	4.54M	6.08M	5.88M	4.15M	5.26M	4.88M	4.61M	5.86M	6.38M	5.39M	5.06M
Depreciation & Amortization	n/a	335K	310K	394K	72K	377K	-946K	-172K	455K	484K	530K	422K	434K	462K	545K	521K	506K	531K