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Middlefield Banc Corp. MBCN
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 29.88
0.0335 %
$ 241 M
Market Cap
17.07
P/E
INCOME STATEMENT
68.9 M REVENUE
25.22%
Growth Rates
1Year 25.22%
3Years 11.74%
5Years 9.29%
7Years 12.92%
10Years 10.20%
21.2 M OPERATING INCOME
-14.92%
Growth Rates
1Year -14.92%
3Years 29.61%
5Years -2.83%
7Years 6.64%
10Years 4.06%
17.4 M NET INCOME
10.81%
Growth Rates
1Year 10.81%
3Years 27.66%
5Years 6.92%
7Years 15.29%
10Years 9.47%
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 71.9 M
Operating Income 21.2 M
Other Expenses 3.86 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 71.9 (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 36.9 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 21.2 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 (0.5) (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