Financial Services -
Banks - Regional - NASDAQ - US
$ 26.8
4.69 %
$ 216 M
Market Cap
13.96
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Middlefield Banc Corp.
| Revenue | 0 |
| Cost Of Revenue | 0 |
| Gross Profit | 0 |
| Operating Expenses | 0 |
| Operating Income | 0 |
| Other Expenses | -17.4 M |
| Net Income | 17.4 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||
| Revenue | 0 | 68.9 | 55.0 | 55.5 | 49.4 | 46.2 | 44.2 | 42.2 | 29.4 | 28.2 | 27.0 | 26.1 | 25.8 | 23.3 | 20.8 | 16.9 | 14.2 | 3.1 | 2.5 | 2.4 | 2.0 | 1.7 | 1.4 | 1.4 | 1.3 |
| GROSS PROFIT | |||||||||||||||||||||||||
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 68.9 | 55.0 | 55.5 | 49.4 | 46.2 | 44.2 | 42.2 | 29.4 | 28.2 | 27.0 | 25.7 | 25.3 | 23.3 | 20.8 | 16.9 | 14.2 | 3.1 | 2.5 | 2.4 | 2.0 | 1.7 | 1.4 | 1.4 | 1.3 |
| OPERATING INCOME | |||||||||||||||||||||||||
| Operating Expenses | 0 | 36.9 | (30.1) | (32.8) | (39.6) | (30.9) | (19.7) | (20.6) | (15.9) | (16.0) | (13.8) | (11.4) | (10.9) | 0.8 | (7.4) | (3.4) | 959.9 | 14.6 | 11.4 | 9.3 | 8.4 | 7.9 | 8.3 | 8.6 | 7.8 |
| Selling, General and Administrative Expenses | 0 | 26.8 | 18.9 | 21.4 | 19.6 | 19.7 | 19.0 | 16.9 | 13.6 | 12.5 | 11.1 | 9.1 | 8.4 | 8.9 | 8.3 | 6.9 | 6.3 | 4.5 | 3.7 | 3.6 | 3.4 | 3.1 | 2.5 | 2.3 | 2.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | 32.0 | 25.0 | 22.7 | 9.8 | 15.3 | 24.5 | 21.6 | 13.5 | 12.2 | 13.2 | 14.3 | 14.4 | 13.4 | 13.4 | 13.5 | 17.1 | 17.7 | 13.9 | 11.8 | 10.4 | 9.7 | 9.8 | 10.0 | 9.1 |
| PRE-TAX INCOME | |||||||||||||||||||||||||
| Interest Income Expense | 0 | 25.1 | 4.7 | 4.1 | 9.2 | 13.1 | 9.9 | 6.6 | 4.2 | 3.8 | 4.1 | 5.2 | 6.4 | 8.7 | 10.9 | 11.8 | 14.1 | 13.5 | 8.6 | 6.7 | 5.8 | 5.7 | 6.1 | 6.7 | 5.9 |
| Total Other Income | 0 | (11.3) | (2.4) | (5.9) | (5.8) | (5.4) | (5.9) | (6.5) | (4.9) | (5.1) | (4.1) | (3.9) | (1.2) | 0 | 0 | 88.4 K | (0.4) | (14.1) | 0 | 0 | 0 | (5.7) | (6.1) | (6.7) | (5.9) |
| Pre-Tax Income | 0 | 20.8 | 18.9 | 22.7 | 9.8 | 15.3 | 14.6 | 13.7 | 8.3 | 8.4 | 9.2 | 9.0 | 7.9 | 4.7 | 2.4 | 1.7 | 3.0 | 4.2 | 5.4 | 5.1 | 4.6 | 3.9 | 3.6 | 3.2 | 3.2 |
| NET INCOME | |||||||||||||||||||||||||
| Tax Provision | 0 | 3.4 | 3.2 | 4.1 | 1.4 | 2.6 | 2.2 | 4.2 | 1.9 | 1.6 | 2.0 | 2.0 | 1.7 | 0.6 | 88 K | 72.6 K | 0.4 | 0.8 | 1.5 | 1.4 | 1.3 | 1.1 | 1.1 | 1.0 | 0.9 |
| Net Income | 0 | 17.4 | 15.7 | 18.6 | 8.3 | 12.7 | 12.4 | 9.5 | 6.4 | 6.9 | 7.2 | 7.0 | 6.3 | 4.1 | 2.5 | 1.8 | 2.6 | 3.4 | 3.9 | 3.7 | 3.3 | 2.8 | 2.5 | 2.3 | 2.2 |
| EPS | 1.93 | 2.14 | 2.6 | 3.01 | 1.31 | 1.96 | 1.92 | 1.56 | 1.52 | 1.71 | 1.76 | 1.75 | 1.65 | 1.23 | 1.6 | 1.15 | 1.72 | 2.17 | 2.61 | 2.5 | 2.19 | 2.08 | 1.96 | 1.78 | 1.83 |