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Middlefield Banc Corp. (MBCN)

NASDAQ: MBCN · Real-Time Price · USD

30.45

0.35 (1.16%)

At close: Jun 27, 2025, 3:59 PM

30.28

-0.57%

After-hours: Jun 27, 2025, 04:34 PM EDT

Middlefield Banc Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	14.58M	15.32M	14.65M	14.08M	14.74M	14.99M	15.02M	14.62M	14.44M	13.78M	13.14M	12.73M	12.48M	12.77M	11.89M	11.71M	8.69M	8.4M	8.58M	8.21M
Cost of Revenue	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	3.8M	6.15M	3.43M	5.72M	3.59M	3.39M	3.56M	3.49M	3.21M	2.79M	2.5M	2.25M	2.19M	2.1M	1.79M	1.61M	1.33M	1.13M	1.17M	1.13M
Gross Profit	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	10.78M	9.17M	11.22M	8.37M	11.15M	11.68M	11.57M	11.12M	11.23M	10.99M	10.64M	10.48M	10.29M	10.67M	10.07M	10.13M	7.36M	7.27M	7.43M	7.08M
Operating Income	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	2.96M	2.15M	3.53M	1.11M	3.77M	3.93M	3.98M	3.62M	3.98M	3.9M	3.58M	3.13M	4.07M	3.38M	3.39M	2.84M	2.44M	1.6M	2.49M	1.79M
Interest Income	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	12.94M	13.48M	13.13M	12.98M	13.4M	13.84M	13.67M	13.45M	13.4M	12.77M	12.08M	11.88M	11.5M	11.29M	10.86M	10.09M	7.79M	7.4M	7.38M	7.32M
Pretax Income	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	2.96M	2.15M	3.53M	1.11M	3.77M	3.93M	3.98M	3.62M	3.98M	3.9M	3.58M	3.13M	4.07M	3.38M	3.39M	2.84M	2.44M	1.6M	2.49M	1.79M
Net Income	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	2.49M	1.85M	2.97M	1.04M	3.14M	3.27M	3.29M	3.01M	3.42M	3.3M	3.1M	2.6M	2.39M	2.46M	2.51M	2.1M	1.66M	1.34M	1.93M	1.49M
Selling & General & Admin	7.19M	6.66M	6.74M	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	5.41M	4.5M	5.11M	4.58M	4.79M	5.05M	4.93M	4.92M	4.84M	4.71M	4.65M	4.83M	3.88M	4.61M	4.09M	4.33M	3.32M	3.35M	3.16M	3.58M
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	n/a
Other Expenses	5M	5.14M	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	2.41M	2.52M	2.58M	2.67M	2.59M	2.62M	2.56M	2.58M	2.4M	2.39M	2.42M	2.51M	2.34M	2.69M	2.61M	2.94M	1.61M	2.31M	1.76M	1.71M
Operating Expenses	12.19M	11.8M	11.87M	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	7.83M	7.02M	7.69M	7.25M	7.38M	7.67M	7.48M	7.5M	7.24M	7.09M	7.06M	7.34M	6.22M	7.3M	6.7M	7.27M	4.93M	5.66M	4.92M	5.29M
Interest Expense	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	1.7M	2.15M	2.43M	2.98M	3.13M	3.31M	3.45M	3.25M	3M	2.58M	2.28M	2.04M	1.76M	1.82M	1.63M	1.44M	1.07M	1.03M	1.07M	1.02M
Selling & Marketing Expenses	364K	371K	283K	508K	419K	162K	414K	415K	486K	308K	268K	229K	228K	221K	222K	221K	221K	55K	217K	217K	209K	128K	202K	200K	203K	227K	236K	230K	228K	161K	248K	164K	248K	130K	206K	203K	195K
Cost & Expenses	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	11.62M	13.17M	11.12M	12.97M	10.97M	11.06M	11.04M	10.99M	10.45M	9.88M	9.56M	9.59M	8.41M	9.39M	8.5M	8.87M	6.25M	6.79M	6.09M	6.42M
Income Tax Expense	924K	995K	371K	690K	769K	709K	703K	986K	989K	651K	1.01M	787K	772K	1.03M	1.17M	968K	896K	467K	295K	565K	74K	634K	661K	686K	611K	560K	593K	481K	528K	1.69M	914K	885K	736K	776K	261K	566K	302K
Shares Outstanding (Basic)	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	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)	8.1M	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	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)	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	0.39	0.29	0.47	0.16	0.48	0.51	0.51	0.47	0.53	0.51	0.48	0.41	0.37	0.39	0.42	0.39	0.37	0.30	0.47	0.40
EPS (Diluted)	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	0.39	0.29	0.46	0.16	0.48	0.51	0.51	0.46	0.53	0.51	0.48	0.40	0.37	0.38	0.42	0.39	0.37	0.30	0.47	0.40
EBITDA	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	3.46M	2.85M	3.82M	1.65M	4.28M	4.29M	4.37M	4.11M	4.47M	4.38M	4.05M	3.6M	4.67M	3.72M	3.88M	3.22M	2.73M	1.92M	2.68M	2.06M
EBIT	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	2.96M	2.15M	3.53M	1.11M	3.77M	3.93M	3.98M	3.62M	3.98M	3.9M	3.58M	3.13M	4.07M	3.38M	3.39M	2.84M	2.44M	1.6M	2.49M	1.79M
Depreciation & Amortization	335K	310K	394K	72K	377K	-946K	-172K	455K	484K	530K	422K	434K	462K	545K	521K	506K	531K	501K	706K	288K	530K	505K	355K	396K	489K	489K	479K	468K	472K	593K	345K	492K	380K	292K	311K	192K	271K