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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	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	58.63M	58.79M	58.46M	58.83M	59.37M	59.06M	57.85M	55.97M	54.08M	52.13M	51.12M	49.87M	48.85M	45.06M	40.69M	37.38M	33.88M	33.55M	33.29M	32.47M
Cost of Revenue	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	19.09M	18.88M	16.12M	16.25M	14.03M	13.65M	13.05M	11.99M	10.74M	9.73M	9.04M	8.33M	7.69M	6.83M	5.86M	5.24M	4.76M	4.53M	4.46M	4.28M
Gross Profit	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	39.54M	39.91M	42.42M	42.77M	45.53M	45.6M	44.91M	43.98M	43.34M	42.4M	42.08M	41.51M	41.16M	38.24M	34.84M	32.2M	29.14M	29.05M	28.85M	28.2M
Operating Income	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	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
Interest Income	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	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	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	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	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	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	27.46M	27.28M	27.71M	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	19.61M	18.98M	19.54M	19.35M	19.69M	19.74M	19.39M	19.11M	19.03M	18.06M	17.96M	17.41M	16.9M	16.35M	15.09M	14.16M	13.41M	13.27M	13M	13.19M
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	20.31M	20.26M	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	10.18M	10.36M	10.45M	10.43M	10.34M	10.16M	9.92M	9.78M	9.72M	9.65M	9.96M	10.16M	10.58M	9.85M	9.47M	8.61M	7.38M	7.82M	6.98M	6.82M
Operating Expenses	47.77M	47.54M	47.91M	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	29.79M	29.34M	29.99M	29.79M	30.03M	29.9M	29.32M	28.9M	28.74M	27.72M	27.92M	27.56M	27.48M	26.2M	24.56M	22.77M	20.8M	21.09M	19.98M	20.01M
Interest Expense	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	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	1.53M	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	698K	771K	756K	739K	733K	832K	866K	896K	921K	855K	867K	801K	821K	790K	748K	787K	734K	739K	728K	720K
Cost & Expenses	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	48.88M	48.22M	46.11M	46.04M	44.06M	43.55M	42.37M	40.89M	39.49M	37.44M	36.96M	35.9M	35.18M	33.02M	30.42M	28.01M	25.56M	25.61M	24.44M	24.29M
Income Tax Expense	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	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)	8.08M	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)	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	1.31	1.40	1.62	1.66	1.97	2.02	2.02	1.99	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)	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	1.30	1.39	1.61	1.66	1.96	2.01	2.01	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	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	11.78M	12.6M	14.03M	14.58M	17.05M	17.24M	17.33M	17.01M	16.5M	16.69M	16.04M	15.88M	15.49M	13.55M	11.74M	10.54M	9.39M	8.96M	9.83M	9.29M
EBIT	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	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
Depreciation & Amortization	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	2.02M	2.03M	1.68M	1.79M	1.75M	1.73M	1.85M	1.93M	1.91M	2.01M	1.88M	1.9M	1.81M	1.51M	1.48M	1.18M	1.07M	1.02M	976K	1.1M