MBCN
Income statement / Annual
Last year (2023), Middlefield Banc Corp.'s total revenue was $68.89 M,
an increase of 25.22% from the previous year.
In 2023, Middlefield Banc Corp.'s net income was $17.37 M.
See Middlefield Banc Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$68.89 M
|
$55.02 M
|
$55.48 M
|
$49.38 M
|
$46.23 M
|
$44.18 M
|
$42.21 M
|
$29.43 M
|
$28.21 M
|
$27.01 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$68.89 M |
$55.02 M |
$55.48 M |
$49.38 M |
$46.23 M |
$44.18 M |
$42.21 M |
$29.43 M |
$28.21 M |
$27.01 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| 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 |
$25.37 M
|
$17.88 M
|
$20.53 M
|
$18.91 M
|
$18.96 M
|
$18.11 M
|
$16.08 M
|
$12.88 M
|
$11.75 M
|
$10.59 M
|
| Selling & Marketing
Expenses |
$1.48 M
|
$1.03 M
|
$885,000.00
|
$698,000.00
|
$733,000.00
|
$921,000.00
|
$821,000.00
|
$734,000.00
|
$721,000.00
|
$488,000.00
|
| Selling, General &
Administrative Expenses |
$36.85 M
|
$18.91 M
|
$21.41 M
|
$19.61 M
|
$19.69 M
|
$19.03 M
|
$16.90 M
|
$13.62 M
|
$12.47 M
|
$11.07 M
|
| Other Expenses |
$0.00 |
-$48.97 M |
-$54.19 M |
-$59.23 M |
-$50.62 M |
-$38.70 M |
-$37.50 M |
-$29.51 M |
-$28.43 M |
-$24.84 M |
| Operating Expenses |
$71.89 M |
-$30.06 M |
-$32.78 M |
-$39.63 M |
-$30.92 M |
-$19.67 M |
-$20.59 M |
-$15.90 M |
-$15.96 M |
-$13.76 M |
| Cost And Expenses |
$36.85 M |
-$30.06 M |
-$32.78 M |
-$39.63 M |
-$30.92 M |
-$19.67 M |
-$20.59 M |
-$15.90 M |
-$15.96 M |
-$13.76 M |
| Interest Income |
$89.83 M |
$54.72 M |
$52.23 M |
$52.52 M |
$54.33 M |
$50.13 M |
$43.75 M |
$29.89 M |
$28.50 M |
$27.79 M |
| Interest Expense |
$25.10 M |
$4.73 M |
$4.07 M |
$9.25 M |
$13.14 M |
$9.91 M |
$6.65 M |
$4.19 M |
$3.82 M |
$4.07 M |
| Depreciation &
Amortization |
$1.05 M
|
$2.02 M
|
$2.42 M
|
$2.31 M
|
$2.38 M
|
$1.91 M
|
$1.25 M
|
$775,000.00
|
$1.01 M
|
$1.05 M
|
| EBITDA |
$21.80 M
|
$0.00
|
$25.11 M
|
$12.06 M
|
$17.68 M
|
$16.50 M
|
$14.93 M
|
$9.10 M
|
$9.18 M
|
$9.96 M
|
| EBITDA Ratio |
0.32 |
0.46 |
0.42 |
0.21 |
0.35 |
0.6 |
0.52 |
0.46 |
0.47 |
0.53 |
| Operating Income Ratio
|
0.31
|
0.45
|
0.41
|
0.2
|
0.33
|
0.55
|
0.51
|
0.46
|
0.43
|
0.49
|
| Total Other
Income/Expenses Net |
-$473,000.00
|
-$2.38 M
|
-$5.89 M
|
-$5.78 M
|
-$5.42 M
|
-$5.88 M
|
-$6.47 M
|
-$4.87 M
|
-$5.09 M
|
-$4.07 M
|
| Income Before Tax |
$20.76 M |
$18.89 M |
$22.70 M |
$9.75 M |
$15.30 M |
$14.59 M |
$13.68 M |
$8.32 M |
$8.43 M |
$9.17 M |
| Income Before Tax Ratio
|
0.3
|
0.34
|
0.41
|
0.2
|
0.33
|
0.33
|
0.32
|
0.28
|
0.3
|
0.34
|
| Income Tax Expense |
$3.39 M |
$3.22 M |
$4.07 M |
$1.40 M |
$2.59 M |
$2.16 M |
$4.22 M |
$1.91 M |
$1.56 M |
$1.99 M |
| Net Income |
$17.37 M |
$15.67 M |
$18.63 M |
$8.35 M |
$12.71 M |
$12.43 M |
$9.46 M |
$6.42 M |
$6.87 M |
$7.18 M |
| Net Income Ratio |
0.25 |
0.28 |
0.34 |
0.17 |
0.27 |
0.28 |
0.22 |
0.22 |
0.24 |
0.27 |
| EPS |
2.14 |
2.6 |
3.01 |
1.31 |
1.96 |
1.92 |
1.56 |
1.52 |
1.71 |
1.76 |
| EPS Diluted |
2.14 |
2.59 |
3 |
1.3 |
1.95 |
1.92 |
1.55 |
1.52 |
1.7 |
1.75 |
| Weighted Average Shares
Out |
$8.10 M
|
$6.03 M
|
$6.19 M
|
$6.39 M
|
$6.47 M
|
$6.46 M
|
$6.06 M
|
$4.22 M
|
$4.03 M
|
$4.08 M
|
| Weighted Average Shares
Out Diluted |
$8.13 M
|
$6.04 M
|
$6.21 M
|
$6.40 M
|
$6.50 M
|
$6.49 M
|
$6.09 M
|
$4.24 M
|
$4.05 M
|
$4.10 M
|
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