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Report an ErrorMiddlefield Banc Corp. Financial Statements 2011-2024 | MBCN
Annual Financial Statements Middlefield Banc Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
194 M | 163 M | 158 M | 131 M | 165 M | 140 M | 151 M | 82.6 M | 66.5 M | 68.3 M | 54.6 M | 61.2 M | 30.7 M |
Shares |
8.1 M | 6.03 M | 6.19 M | 6.37 M | 6.47 M | 6.46 M | 6.06 M | 4.22 M | 4.03 M | 4.08 M | 4.03 M | 3.82 M | 3.37 M |
Historical Prices |
23.9 | 27 | 25.6 | 20.1 | 23.9 | 19.6 | 22.2 | 17 | 13.9 | 13.7 | 10.4 | 12.1 | 6.55 |
Net Income |
17.4 M | 15.7 M | 18.6 M | 8.35 M | 12.7 M | 12.4 M | 9.46 M | 6.42 M | 6.86 M | 7.18 M | 7.03 M | 6.28 M | 4.13 M |
Revenue |
- | - | - | 49.6 M | 46.2 M | 44.2 M | 42.2 M | 29.4 M | 28.2 M | 27 M | 25.7 M | 25.3 M | 23.3 M |
Cost of Revenue |
24.5 M | 17.5 M | 17.2 M | 15.8 M | 16.8 M | 15.7 M | 13.8 M | 10.2 M | 9.75 M | 8.82 M | 7.91 M | 7.13 M | 7.23 M |
Gross Profit |
- | - | - | 52.6 M | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
25.1 M | 4.73 M | 4.2 M | 9.25 M | 13.1 M | 9.91 M | 6.65 M | 4.19 M | 3.82 M | 4.07 M | 5.25 M | 6.45 M | 8.65 M |
EBITDA |
-108 K | -373 K | 1.42 M | 10.4 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | 42.9 M | 44 M | 39 M | 34 M | 26 M | 24 M | 22 M | 22 M | 24 M | 27 M |
General and Administrative Expenses |
- | - | - | 18.9 M | 19 M | 18.1 M | 16.1 M | 12.9 M | 11.7 M | 10.6 M | 9.69 M | 8.39 M | 8.89 M |
All numbers in USD currency
Quarterly Income Statement Middlefield Banc Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
8.09 M | 8.1 M | 8.09 M | 8.09 M | 8.14 M | 8.25 M | 5.79 M | 5.85 M | 5.88 M | 5.89 M | 6.14 M | 6.3 M | 6.36 M | 6.38 M | 6.38 M | 6.37 M | 6.42 M | 6.42 M | 6.46 M | 6.5 M | 6.5 M | 6.48 M | 6.47 M | 6.45 M | 6.44 M | 3.22 M | 3.21 M | 3 M | 2.68 M | 2.25 M | 2.25 M | 2.05 M | 1.88 M | 1.88 M | 2.06 M | 2.06 M | 2.05 M | 2.05 M | 2.04 M | 2.04 M | 2.03 M | 2.03 M | 2.02 M | 2.02 M | 2 M | 1.98 B | 1.98 B | 1.92 B | 1.76 B | 1.76 M | 1.7 M | 1.65 M | 1.62 M |
Net Income |
4.17 M | - | 3.84 M | 5.09 M | 4.9 M | - | 4.25 M | 4.09 M | 3.83 M | 4.84 M | 5.2 M | 4.42 M | 4.17 M | 2.49 M | 1.85 M | 2.97 M | 1.04 M | 3.14 M | 3.27 M | 3.29 M | 3.01 M | 3.42 M | 3.3 M | 3.1 M | 2.6 M | 2.39 M | 2.46 M | 2.51 M | 2.1 M | 1.66 M | 1.34 M | 1.93 M | 1.49 M | 1.75 M | 1.98 M | 1.5 M | 1.63 M | 1.89 M | 1.92 M | 1.61 M | 1.76 M | 1.82 M | 1.86 M | 1.68 M | 1.66 M | 1.27 M | 1.85 M | 1.64 M | 1.52 M | 1.33 M | 1.08 M | 720 K | 1 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.82 M | 7.42 M | 7.4 M | 7.35 M | 7.34 M | 7.15 M | 7.07 M | 7.04 M | 7.06 M | 6.91 M | 6.92 M | 6.99 M | 7.04 M | 7.17 M | 6.95 M | 7.01 M | 6.95 M | 7.34 M | 7.22 M | 7.23 M | 7.42 M | 7.53 M | 7.42 M | 7.36 M |
Cost of Revenue |
6.33 M | - | 5.99 M | 6.02 M | 5.85 M | - | 4.49 M | 3.78 M | 4.39 M | - | 4.49 M | 4.32 M | 4.25 M | - | 3.48 M | 4.14 M | 3.58 M | - | 4.27 M | 4.08 M | 4.12 M | - | 3.84 M | 3.87 M | 3.98 M | - | 3.72 M | 3.2 M | 3.7 M | - | 2.68 M | 2.28 M | 2.78 M | - | 2.28 M | 2.56 M | 2.36 M | - | 2.14 M | 2.27 M | 2.02 M | - | 1.87 M | 1.91 M | 1.87 M | - | 1.7 M | 1.8 M | 1.75 M | - | 1.75 M | 1.94 M | 1.69 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
9.64 M | - | 7.1 M | 5.48 M | 3.8 M | - | 968 K | 790 K | 795 K | 820 K | 983 K | 1.08 M | 1.28 M | 1.7 M | 2.15 M | 2.43 M | 2.98 M | 3.13 M | 3.31 M | 3.45 M | 3.25 M | 3 M | 2.58 M | 2.29 M | 2.04 M | 1.76 M | 1.82 M | 1.62 M | 1.44 M | 1.07 M | 1.03 M | 1.07 M | 1.02 M | 988 K | 959 K | 990 K | 883 K | 1 M | 999 K | 1.03 M | 1.03 M | 1.14 M | 1.33 M | 1.36 M | 1.43 M | 1.51 M | 1.6 M | 1.65 M | 1.69 M | 1.87 M | 2.13 M | 2.3 M | 2.34 M |
EBITDA |
97 K | - | 265 K | 265 K | 193 K | - | 78 K | 77 K | 334 K | - | 1.08 M | 723 K | 371 K | - | 990 K | 437 K | 306 K | - | 778 K | 524 K | 259 K | - | 694 K | 457 K | 231 K | - | 661 K | 535 K | 308 K | - | 744 K | 443 K | 231 K | - | 763 K | 500 K | 180 K | - | 619 K | 373 K | 202 K | - | 786 K | 449 K | 222 K | - | 663 K | 442 K | 221 K | - | 639 K | 425 K | 211 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128 K | 112 K | - | 102 K | 121 K | 107 K | - | 98 K | 127 K | 118 K | - | 99 K | 118 K | 86 K | - | 77 K | 133 K | 105 K | - | 97 K | 106 K | - | - | - | - | - |
All numbers in USD currency