Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN
· Real-Time Price · USD
28.74
-0.17 (-0.59%)
At close: Aug 15, 2025, 3:46 PM
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 |