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Middlefield Banc Corp. (MBCN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Middlefield Banc Corp. Income Statement 2024-2008 | MBCN
Brief overview of profit and loss at Middlefield Banc Corp.
The conclusions below are based on five years of reported results. According to figures from Middlefield Banc Corp., revenue changed from $28.2 million to $49.5 million over five years. The cumulative result was +75.7%, corresponding to roughly 11.9% per year. Top-line growth remained consistently strong over the period.
Net income changed from $6.9 million to $8.3 million (+21.6%). Net income did not provide a strong directional signal.
The five-year change in capitalization reached +96.5%: from 66.5 million dollars to 131 million dollars. A large part of future progress may already be reflected in the valuation.
Overall conclusion
The results contain more positive signals than causes for concern. The positive side is supported by revenue expansion and a stronger final result. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Middlefield Banc Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
8.08 M | 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 | 1.58 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 |
15.5 M | 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 | 4.13 M | 1.78 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 |
24.6 M | 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 | 6.41 M | 5.94 M | - |
Gross Profit |
- | - | - | - | 52.6 M | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
40.6 M | 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 | 10.9 M | 11.8 M | - |
EBITDA |
-78 K | -108 K | -373 K | 1.42 M | 10.4 M | - | - | - | - | - | - | - | - | - | 740 K | 680 K | - |
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.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
8.08 M | 8.08 M | 8.08 M | 8.07 M | 8.07 M | 8.07 M | 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 |
5.32 M | 6.16 M | 4.83 M | - | 2.34 M | 4.16 M | 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 |
6.88 M | 6.73 M | 6.56 M | - | 6.2 M | 6.11 M | 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 |
Interest Expense |
10 M | 9.8 M | 9.38 M | - | 10.5 M | 10.5 M | 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 |
-483 K | -273 K | -4 K | - | 257 K | 258 K | 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 |
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
The income statement is one of the three key financial reports of a company Middlefield Banc Corp. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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