Middlefield Banc Corp. (MBCN)

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25.41

-0.34 (-1.32%)

At close: Apr 24, 2025, 11:33 AM

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	17.47M	16.82M	27.36M	26.31M	25.57M	17.78M	18.95M	18.19M	14.8M	14.14M	13.41M	12.87M	13.53M	14.32M	13.52M	14.12M	12.88M	13.17M	12.22M	11.11M	11.61M	11.68M	11.57M	11.36M	11.44M	11.2M	10.85M	10.69M	10.72M	10.95M	10.07M	10.13M	7.62M	7.27M	7.43M	7.19M
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	17.47M	16.82M	27.36M	26.31M	25.57M	17.78M	18.95M	18.19M	14.8M	14.14M	13.41M	12.87M	13.53M	14.32M	13.52M	14.12M	12.88M	13.17M	12.22M	11.11M	11.61M	11.68M	11.57M	11.36M	11.44M	11.2M	10.85M	10.69M	10.72M	10.95M	10.07M	10.13M	7.62M	7.27M	7.43M	7.19M
Operating Income	-16.04M	2.71M	5.39M	5.57M	6.44M	4.54M	6.08M	9.01M	6.69M	6.54M	5.98M	5.73M	6.68M	7.68M	6.79M	6.68M	5M	4.85M	6.09M	4.4M	7.16M	7.49M	7.69M	7.13M	7.24M	6.71M	6.24M	5.4M	6.33M	5.46M	5.24M	4.59M	3.79M	2.93M	3.74M	3.08M
Interest Income	25.27M	25.42M	25.4M	1.8M	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	5.84M	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	4.85M	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	6.66M	6.74M	6.88M	9.35M	7.09M	7.82M	6.68M	6.46M	5.3M	5.83M	4.93M	5.35M	5.02M	5.6M	5.39M	5.41M	5.23M	4.62M	5.05M	4.52M	4.79M	5.05M	4.93M	4.92M	4.84M	4.71M	4.65M	4.83M	3.88M	4.75M	4.25M	4.68M	3.32M	3.55M	3.16M	3.49M
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	10.81M	10.08M	-4.53M	-4.34M	273K	-21.07M	-19.55M	-4.17M	15.49M	-3.02M	-4.31M	-2.76M	-2.62M	-2.36M	-2.44M	n/a	-13.11M	n/a	n/a	n/a	-9.24M	n/a	n/a	n/a	-9.04M	n/a	n/a	n/a	-8.27M	n/a	n/a	n/a	-7.15M	n/a	n/a	n/a
Operating Expenses	17.47M	16.82M	4.53M	4.34M	4.22M	-13.24M	-12.87M	1.02M	-612K	548K	612K	455K	-16.39M	136K	323K	419K	-7.88M	289K	369K	349K	-4.45M	401K	403K	431K	-4.2M	346K	327K	445K	-4.39M	434K	423K	596K	-3.83M	547K	218K	292K
Interest Expense	9.88M	10.54M	10.52M	9.64M	2.19M	7.1M	5.48M	3.8M	2.18M	968K	790K	795K	820K	952K	1.05M	1.24M	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	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	17.47M	16.82M	22.5M	21.37M	21.32M	-13.24M	-12.87M	1.02M	-612K	548K	612K	455K	-16.39M	136K	323K	419K	-7.88M	289K	369K	349K	-4.45M	401K	403K	431K	-4.2M	346K	327K	445K	-4.39M	434K	224K	596K	-3.83M	547K	218K	292K
Income Tax Expense	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)	8.07M	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)	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	0.46	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	0.29	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	0.50	0.50	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	n/a	n/a	n/a	5.31M	4.63M	n/a	n/a	n/a	4.75M	5.68M	n/a	5.06M	6.49M	6.9M	5.9M	5.59M	3.53M	2.85M	n/a	n/a	4.38M	4.29M	n/a	4.11M	4.47M	n/a	n/a	n/a	4.25M	n/a	n/a	n/a	2.73M	1.92M	n/a	n/a
EBIT	-310K	-394K	-72K	4.94M	4.35M	-1.05M	-455K	-484K	4.15M	5.26M	-434K	4.61M	5.86M	6.38M	5.39M	5.06M	2.96M	2.15M	-288K	-530K	3.77M	3.93M	-396K	3.62M	3.98M	-479K	-468K	-472K	4.07M	-345K	-492K	-380K	2.44M	1.6M	-192K	-271K
Depreciation & Amortization	310K	n/a	279K	377K	286K	715K	600K	616K	592K	466K	501K	462K	622K	599K	585K	160K	149K	153K	157K	224K	244K	268K	237K	230K	232K	242K	242K	91K	98K	101K	103K	72K	10K	10K	10K	10K