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Middlefield Banc Corp. (MBCN)

NASDAQ: MBCN · Real-Time Price · USD

29.44

0.49 (1.69%)

At close: Jun 17, 2025, 10:50 AM

Middlefield Banc Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	67.89M	68.89M	55.02M	55.48M	49.38M	46.23M	44.18M	42.21M	29.43M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	67.89M	68.89M	55.02M	55.48M	49.38M	46.23M	44.18M	42.21M	29.43M
Operating Income	18.34M	32.04M	24.95M	22.7M	9.75M	15.3M	24.5M	21.61M	13.54M
Interest Income	100.51M	89.83M	54.72M	52.23M	52.52M	54.33M	50.13M	43.75M	29.89M
Pretax Income	18.34M	20.75M	18.89M	22.7M	9.75M	15.3M	14.59M	13.68M	8.32M
Net Income	15.52M	17.37M	15.67M	18.63M	8.35M	12.71M	12.43M	9.46M	6.42M
Selling & General & Admin	27.28M	26.85M	18.91M	21.41M	19.61M	19.69M	19.03M	16.9M	13.62M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	40.62M	n/a	-48.97M	-54.19M	-59.23M	-50.62M	-38.7M	-37.5M	-29.51M
Operating Expenses	67.89M	36.85M	-30.06M	-32.78M	-39.63M	-30.92M	-19.67M	-20.59M	-15.9M
Interest Expense	40.58M	25.1M	4.73M	4.07M	9.25M	13.14M	9.91M	6.65M	4.19M
Selling & Marketing Expenses	1.58M	1.48M	1.03M	885K	698K	733K	921K	821K	734K
Cost & Expenses	67.89M	36.85M	-30.06M	-32.78M	-39.63M	-30.92M	-19.67M	-20.59M	-15.9M
Income Tax Expense	2.83M	3.39M	3.22M	4.07M	1.4M	2.59M	2.16M	4.22M	1.91M
Shares Outstanding (Basic)	8.08M	8.1M	6.03M	6.19M	6.39M	6.47M	6.46M	6.06M	4.22M
Shares Outstanding (Diluted)	8.09M	8.13M	6.04M	6.21M	6.4M	6.5M	6.49M	6.09M	4.24M
EPS (Basic)	1.92	2.14	2.60	3.01	1.31	1.96	1.92	1.56	1.52
EPS (Diluted)	1.92	2.14	2.59	3.00	1.30	1.95	1.92	1.55	1.52
EBITDA	n/a	n/a	n/a	25.11M	12.06M	17.68M	16.5M	14.93M	9.1M
EBIT	-1.15M	-1.05M	-142K	22.7M	9.75M	15.3M	14.59M	13.68M	8.32M
Depreciation & Amortization	1.15M	n/a	2.02M	2.42M	2.31M	2.38M	1.91M	1.25M	775K