MBCN
Income statement / Annual
Last year (2025), Middlefield Banc Corp.'s total revenue was $112.31 M,
an increase of 3.54% from the previous year.
In 2025, Middlefield Banc Corp.'s net income was $19.42 M.
See Middlefield Banc Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$112.31 M |
$108.48 M |
$96.99 M |
$61.65 M |
$59.58 M |
$58.63 M |
$59.37 M |
$54.09 M |
$48.85 M |
$33.95 M |
| Cost of Revenue |
$38.36 M
|
$42.59 M
|
$28.10 M
|
$4.73 M
|
$4.90 M
|
$19.09 M
|
$14.03 M
|
$10.75 M
|
$7.69 M
|
$4.76 M
|
| Gross Profit |
$73.96 M
|
$65.89 M
|
$68.89 M
|
$56.92 M
|
$54.69 M
|
$39.54 M
|
$45.34 M
|
$43.34 M
|
$41.16 M
|
$29.19 M
|
| Gross Profit Ratio |
0.66
|
0.61
|
0.71
|
0.92
|
0.92
|
0.67
|
0.76
|
0.8
|
0.84
|
0.86
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$31.78 M
|
$25.70 M
|
$25.37 M
|
$17.88 M
|
$17.65 M
|
$18.91 M
|
$19.22 M
|
$18.11 M
|
$16.08 M
|
$12.02 M
|
| Selling & Marketing Expenses |
$1.65 M
|
$1.58 M
|
$1.48 M
|
$1.03 M
|
$885.00 K
|
$698.00 K
|
$733.00 K
|
$921.00 K
|
$821.00 K
|
$734.00 K
|
| Selling, General & Administrative Expenses |
$31.78 M
|
$27.28 M
|
$26.85 M
|
$18.91 M
|
$18.53 M
|
$19.61 M
|
$19.95 M
|
$19.03 M
|
$16.90 M
|
$12.76 M
|
| Other Expenses |
$18.69 M
|
$20.26 M
|
$21.29 M
|
$19.12 M
|
$13.46 M
|
$10.18 M
|
$10.08 M
|
$9.72 M
|
$10.58 M
|
$8.12 M
|
| Operating Expenses |
$50.48 M
|
$47.54 M
|
$48.14 M
|
$38.03 M
|
$31.99 M
|
$29.79 M
|
$30.03 M
|
$28.74 M
|
$27.49 M
|
$20.87 M
|
| Cost And Expenses |
$88.83 M
|
$90.13 M
|
$76.24 M
|
$42.76 M
|
$36.89 M
|
$48.88 M
|
$44.06 M
|
$39.49 M
|
$35.18 M
|
$25.63 M
|
| Interest Income |
$107.34 M
|
$100.51 M
|
$89.83 M
|
$54.72 M
|
$52.23 M
|
$52.52 M
|
$54.33 M
|
$50.13 M
|
$43.75 M
|
$29.89 M
|
| Interest Expense |
$38.85 M
|
$40.58 M
|
$25.10 M
|
$4.73 M
|
$4.20 M
|
$9.25 M
|
$13.14 M
|
$9.91 M
|
$6.65 M
|
$4.19 M
|
| Depreciation & Amortization |
$0.00
|
$1.15 M
|
$1.05 M
|
$142.00 K
|
$2.10 M
|
$2.03 M
|
$2.02 M
|
$1.91 M
|
$2.08 M
|
$1.07 M
|
| EBITDA |
$23.48 M |
$19.50 M |
$21.80 M |
$19.04 M |
$24.80 M |
$11.78 M |
$17.32 M |
$16.50 M |
$15.76 M |
$9.39 M |
| EBITDA Ratio |
0.21
|
0.18
|
0.22
|
0.31
|
0.42
|
0.2
|
0.29
|
0.31
|
0.32
|
0.28
|
| Operating Income Ratio |
0.33
|
0.17
|
0.21
|
0.31
|
0.38
|
0.17
|
0.26
|
0.27
|
0.28
|
0.25
|
| Total Other Income/Expenses Net |
-$13.31 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$23.48 M
|
$18.34 M
|
$20.76 M
|
$18.89 M
|
$22.70 M
|
$9.75 M
|
$15.30 M
|
$14.59 M
|
$13.68 M
|
$8.32 M
|
| Income Before Tax Ratio |
0.21
|
0.17
|
0.21
|
0.31
|
0.38
|
0.17
|
0.26
|
0.27
|
0.28
|
0.25
|
| Income Tax Expense |
$4.06 M
|
$2.83 M
|
$3.39 M
|
$3.22 M
|
$4.07 M
|
$1.40 M
|
$2.59 M
|
$2.16 M
|
$4.22 M
|
$1.91 M
|
| Net Income |
$19.42 M
|
$15.52 M
|
$17.37 M
|
$15.67 M
|
$18.63 M
|
$8.35 M
|
$12.71 M
|
$12.43 M
|
$9.46 M
|
$6.42 M
|
| Net Income Ratio |
0.17
|
0.14
|
0.18
|
0.25
|
0.31
|
0.14
|
0.21
|
0.23
|
0.19
|
0.19
|
| EPS |
2.4 |
1.93 |
2.14 |
2.6 |
3.01 |
1.31 |
1.96 |
1.92 |
1.56 |
1.52 |
| EPS Diluted |
2.39 |
1.92 |
2.14 |
2.59 |
3 |
1.31 |
1.95 |
1.92 |
1.55 |
1.52 |
| Weighted Average Shares Out |
$8.08 M
|
$8.08 M
|
$8.10 M
|
$6.03 M
|
$6.19 M
|
$6.39 M
|
$6.47 M
|
$6.46 M
|
$6.06 M
|
$4.22 M
|
| Weighted Average Shares Out Diluted |
$8.13 M
|
$8.09 M
|
$8.13 M
|
$6.04 M
|
$6.21 M
|
$6.40 M
|
$6.50 M
|
$6.49 M
|
$6.09 M
|
$4.24 M
|
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