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Financial Services - Banks - Regional - NASDAQ - US
$ 25.0
-1.5 %
$ 202 M
Market Cap
14.29
P/E
INCOME STATEMENT
68.9 M REVENUE
25.22%
32 M OPERATING INCOME
28.41%
17.4 M NET INCOME
10.81%
EFFICIENCY
Earnings Waterfall Middlefield Banc Corp.
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Revenue 68.9 M
Cost Of Revenue 0
Gross Profit 68.9 M
Operating Expenses 36.9 M
Operating Income 32 M
Other Expenses 14.7 M
Net Income 17.4 M

Income Statement

Millions
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 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 0.4 0.5 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 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 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 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
Operating Income 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 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 (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 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 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 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 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