Price Alert

Middlefield Banc Corp. (MBCN)

NASDAQ: MBCN · Real-Time Price · USD

28.53

-0.38 (-1.31%)

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	111.75M	109.48M	108.38M	106.6M	104.13M	101.2M	96.87M	89.97M	80.2M	69.97M	61.65M	57.33M	57.48M	57.85M	59.54M	59.77M	59.82M	59.91M
Cost of Revenue	31.95M	42.55M	42.59M	42.15M	37.61M	33.3M	28.1M	21.01M	13.75M	8.24M	4.73M	3.17M	3.19M	3.68M	4.86M	8.04M	13.21M	15.35M
Gross Profit	50.17M	66.93M	65.89M	64.66M	66.74M	68.11M	68.89M	68.96M	66.45M	61.73M	56.92M	54.15M	54.32M	54.2M	54.71M	51.76M	46.62M	44.55M
Operating Income	21.68M	19.16M	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
Interest Income	76.01M	101.41M	100.51M	99.19M	96.69M	94.03M	89.83M	82.07M	72.66M	62.7M	54.72M	51.32M	51.23M	51.36M	52.23M	52.38M	52.44M	52.66M
Pretax Income	21.68M	19.16M	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
Net Income	18.18M	16.18M	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
Selling & General & Admin	27.67M	34.55M	31.85M	30.07M	27.59M	27.39M	26.85M	22.41M	20.63M	18.05M	16.26M	18.63M	19.49M	20.84M	21.58M	21.97M	20.77M	20.43M
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	10.14M	15.16M	15.12M	20.2M	20.57M	20.92M	21.29M	25.9M	24.44M	23.5M	21.77M	14.92M	13.08M	11.09M	10.4M	9.97M	10.29M	10.42M
Operating Expenses	27.67M	39.58M	41.84M	45.14M	48.16M	48.31M	48.14M	48.31M	45.08M	41.56M	38.03M	33.55M	32.57M	31.93M	31.98M	31.94M	31.06M	30.85M
Interest Expense	29.8M	40.31M	40.58M	39.41M	35.98M	30.94M	25.1M	18.56M	12.43M	7.73M	4.73M	3.37M	3.39M	3.68M	4.16M	5.04M	6.21M	7.55M
Selling & Marketing Expenses	1.02M	1.53M	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
Cost & Expenses	67.82M	90.32M	90.03M	89.84M	85.55M	81.39M	76.12M	69.32M	58.82M	49.8M	42.76M	36.72M	35.76M	35.61M	36.84M	39.98M	44.26M	46.21M
Income Tax Expense	3.5M	2.98M	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
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)	2.25	2.01	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
EPS (Diluted)	2.25	2.01	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
EBITDA	22.72M	20.27M	19.5M	16.65M	17.91M	19.52M	20.57M	21.95M	23.27M	22.04M	20.74M	22.46M	23.68M	24.27M	24.8M	21.85M	17.8M	15.72M
EBIT	21.68M	19.16M	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
Depreciation & Amortization	1.04M	1.11M	1.15M	-103K	-669K	-286K	-179K	1.3M	1.89M	1.87M	1.85M	1.86M	1.96M	2.03M	2.1M	2.06M	2.24M	2.03M