Middlefield Banc Corp. (MBCN)

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25.42

-0.33 (-1.28%)

At close: Apr 24, 2025, 3:50 PM

Middlefield Banc Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	87.95M	96.06M	97.02M	88.61M	80.49M	69.72M	66.08M	60.55M	55.23M	53.95M	54.12M	54.23M	55.48M	54.83M	53.69M	52.39M	49.38M	48.11M	46.62M	45.97M	46.23M	46.05M	45.57M	44.85M	44.18M	43.46M	43.21M	42.43M	41.88M	38.77M	35.09M	32.45M	29.5M	29.26M	29.17M	28.51M
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	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
Gross Profit	87.95M	96.06M	97.02M	88.61M	80.49M	69.72M	66.08M	60.55M	55.23M	53.95M	54.12M	54.23M	55.48M	54.83M	53.69M	52.39M	49.38M	48.11M	46.62M	45.97M	46.23M	46.05M	45.57M	44.85M	44.18M	43.46M	43.21M	42.43M	41.88M	38.77M	35.09M	32.45M	29.5M	29.26M	29.17M	28.51M
Operating Income	-2.37M	20.11M	21.94M	22.63M	26.07M	26.31M	28.32M	28.22M	24.95M	24.95M	26.08M	26.89M	27.84M	26.16M	23.32M	22.62M	20.34M	22.5M	25.14M	26.74M	29.48M	29.56M	28.78M	27.32M	25.59M	24.68M	23.42M	22.43M	21.61M	19.08M	16.55M	15.05M	13.54M	12.78M	13.34M	12.41M
Interest Income	77.89M	76.56M	74.06M	71.41M	89.83M	82.07M	72.66M	62.7M	54.72M	51.32M	51.23M	51.36M	52.23M	52.38M	52.44M	52.66M	52.52M	52.98M	53.34M	53.88M	54.35M	54.36M	53.29M	51.7M	50.13M	48.23M	46.75M	45.54M	43.75M	40.03M	36.14M	32.66M	29.89M	29.41M	29.14M	28.81M
Pretax Income	18.34M	16.75M	18.58M	19.8M	20.75M	20.66M	21.38M	20.17M	18.89M	20.6M	21.72M	22.24M	22.7M	19.79M	15.56M	13.7M	9.75M	10.57M	12.35M	12.8M	15.3M	15.51M	15.48M	15.08M	14.59M	14.68M	14.16M	13.97M	13.68M	12.04M	10.27M	9.37M	8.32M	7.93M	8.86M	8.18M
Net Income	15.52M	14.21M	15.71M	16.64M	17.37M	17.33M	17.74M	16.74M	15.67M	17.01M	17.96M	18.3M	18.63M	16.29M	12.93M	11.47M	8.35M	9M	10.42M	10.74M	12.71M	12.99M	13.03M	12.84M	12.43M	11.39M	10.55M	9.96M	9.46M	8.73M	7.61M	7.03M	6.42M	6.51M	7.14M	6.72M
Selling & General & Admin	29.63M	30.06M	31.14M	30.95M	28.06M	26.26M	24.27M	22.51M	21.4M	21.12M	20.89M	21.35M	21.41M	21.62M	20.65M	20.31M	19.43M	18.98M	19.42M	19.29M	19.69M	19.74M	19.39M	19.11M	19.03M	18.06M	18.11M	17.71M	17.56M	17M	15.8M	14.72M	13.52M	13.38M	12.81M	12.92M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	12.01M	1.47M	-29.67M	-44.69M	-44.51M	-29.3M	-11.25M	3.99M	5.39M	-12.72M	-12.06M	-10.18M	-7.42M	-17.91M	-15.54M	-13.11M	-13.11M	-9.24M	-9.24M	-9.24M	-9.24M	-9.04M	-9.04M	-9.04M	-9.04M	-8.27M	-8.27M	-8.27M	-8.27M	-7.15M	-7.15M	-7.15M	-7.15M	-7.52M	-7.52M	-7.52M
Operating Expenses	43.16M	29.92M	-145K	-17.55M	-20.86M	-25.7M	-11.91M	1.57M	1M	-14.78M	-15.19M	-15.48M	-15.51M	-7M	-6.85M	-6.8M	-6.87M	-3.44M	-3.33M	-3.3M	-3.21M	-2.96M	-3.02M	-3.09M	-3.08M	-3.27M	-3.18M	-3.09M	-2.94M	-2.37M	-2.26M	-2.47M	-2.77M	-3.28M	-3.6M	-3.54M
Interest Expense	40.58M	32.89M	29.45M	24.42M	18.58M	18.56M	12.43M	7.73M	4.73M	3.37M	3.36M	3.62M	4.07M	4.94M	6.14M	7.52M	9.25M	10.68M	11.84M	12.86M	13.14M	13.01M	12.28M	11.11M	9.9M	8.66M	7.9M	7.24M	6.65M	5.96M	5.17M	4.61M	4.19M	4.11M	4.04M	3.96M
Selling & Marketing Expenses	1.58M	1.37M	1.5M	1.41M	1.48M	1.62M	1.48M	1.29M	1.03M	946K	900K	892K	885K	719K	714K	710K	698K	771K	756K	739K	733K	832K	866K	896K	921K	855K	867K	801K	821K	790K	748K	787K	734K	739K	728K	720K
Cost & Expenses	78.16M	82.01M	51.95M	16.58M	-3.77M	-25.7M	-11.91M	1.57M	1M	-14.78M	-15.19M	-15.48M	-15.51M	-7M	-6.85M	-6.8M	-6.87M	-3.44M	-3.33M	-3.3M	-3.21M	-2.96M	-3.02M	-3.09M	-3.08M	-3.27M	-3.18M	-3.29M	-3.14M	-2.57M	-2.46M	-2.47M	-2.77M	-3.28M	-3.6M	-3.54M
Income Tax Expense	2.83M	2.54M	2.87M	3.17M	3.39M	3.33M	3.64M	3.44M	3.22M	3.6M	3.76M	3.94M	4.07M	3.5M	2.63M	2.22M	1.4M	1.57M	1.93M	2.06M	2.59M	2.52M	2.45M	2.25M	2.16M	3.29M	3.61M	4.01M	4.22M	3.31M	2.66M	2.34M	1.91M	1.43M	1.71M	1.46M
Shares Outstanding (Basic)	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	6.38M	6.38M	6.37M	6.42M	6.42M	6.46M	6.5M	6.5M	6.48M	6.47M	6.45M	6.44M	6.43M	6.42M	6M	5.36M	4.5M	4.5M	4.1M	3.76M
Shares Outstanding (Diluted)	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	6.38M	6.39M	6.39M	6.43M	6.46M	6.48M	6.51M	6.51M	6.5M	6.5M	6.48M	6.48M	6.46M	6.46M	6.03M	5.38M	4.53M	4.51M	4.12M	3.77M
EPS (Basic)	1.93	1.77	1.95	2.06	2.14	2.23	2.49	2.56	2.61	2.89	3.01	3.01	3.01	2.59	2.03	1.80	1.31	1.40	1.62	1.66	1.96	2.01	2.01	1.98	1.93	1.77	1.65	1.59	1.57	1.57	1.48	1.53	1.54	1.64	1.82	1.72
EPS (Diluted)	1.92	1.76	1.94	2.05	2.14	2.23	2.49	2.56	2.61	2.89	3.01	3.01	3.01	2.59	2.03	1.79	1.30	1.39	1.60	1.64	1.94	1.99	2.00	1.98	1.92	1.76	1.63	1.57	1.56	1.56	1.48	1.53	1.54	1.63	1.81	1.71
EBITDA	5.31M	9.95M	9.95M	9.95M	4.63M	4.75M	10.43M	10.43M	15.49M	17.23M	18.45M	24.35M	24.88M	21.93M	17.88M	11.98M	6.39M	7.23M	8.66M	8.66M	12.77M	12.87M	8.59M	8.59M	4.47M	4.25M	4.25M	4.25M	4.25M	2.73M	4.64M	4.64M	4.64M	1.92M	n/a	n/a
EBIT	4.16M	8.82M	8.16M	7.78M	2.36M	2.16M	8.47M	8.49M	13.58M	15.29M	16.41M	22.24M	22.7M	19.79M	15.56M	9.88M	4.29M	5.11M	6.89M	6.78M	10.93M	11.14M	6.73M	6.66M	2.57M	2.65M	2.79M	2.76M	2.86M	1.22M	3.17M	3.47M	3.58M	891K	-976K	-1.1M
Depreciation & Amortization	966K	942K	1.66M	1.98M	2.22M	2.52M	2.27M	2.17M	2.02M	2.05M	2.18M	2.27M	1.97M	1.49M	1.05M	619K	683K	778K	893K	973K	979K	967K	941K	946K	807K	673K	532K	393K	374K	286K	195K	102K	40K	280K	533K	843K