Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN · Real-Time Price · USD
32.92
+0.46 (1.42%)
Oct 30, 2025, 4:00 PM EDT - Market closed

Middlefield Banc Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest Income on Loans
97.392.5781.9648.5147.949
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Interest Income on Investments
8.458.78.346.394.443.64
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Total Interest Income
105.76101.2690.354.9152.3452.64
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Interest Paid on Deposits
34.2333.26194.023.918.96
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Interest Paid on Borrowings
4.877.326.10.710.280.29
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Total Interest Expense
39.140.5825.14.734.29.25
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Net Interest Income
66.6660.6865.250.1848.1443.39
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Net Interest Income Growth (YoY)
10.17%-6.94%29.95%4.23%10.95%4.84%
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Gain (Loss) on Sale of Investments
0.03-0.01-0.16-0.170.21-0.1
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Other Non-Interest Income
3.523.123.053.052.332.07
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Total Non-Interest Income
8.557.216.696.757.215.99
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Non-Interest Income Growth (YoY)
23.86%7.80%-0.81%-6.38%20.30%23.73%
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Revenues Before Loan Losses
75.267.8971.8956.9255.3549.38
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Provision for Loan Losses
-0.22.013-0.79.84
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75.465.8968.8956.9254.6539.54
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Revenue Growth (YoY)
16.60%-4.37%21.03%4.17%38.21%-12.79%
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Salaries and Employee Benefits
25.7924.2724.2517.2416.6715.69
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Federal Deposit Insurance
1.091.060.860.330.490.42
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Amortization of Goodwill & Intangibles
1.371.231.150.520.680.68
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Selling, General & Administrative
12.7312.2612.439.659.388.32
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Other Non-Interest Expense
9.058.638.466.014.714.85
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Total Non-Interest Expense
50.0347.5447.6635.6531.9529.79
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EBT Excluding Unusual Items
25.3718.3421.2321.2822.79.75
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Pretax Income
25.3718.3420.7618.8922.79.75
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Income Tax Expense
4.212.833.393.224.071.4
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Net Income
21.1615.5217.3715.6718.638.35
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Net Income to Common
21.1615.5217.3715.6718.638.35
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Net Income Growth
48.83%-10.65%10.81%-15.89%123.18%-34.32%
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Basic Shares Outstanding
888666
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Diluted Shares Outstanding
888666
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Shares Change (YoY)
0.14%-0.49%34.44%-2.68%-3.02%-1.51%
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EPS (Basic)
2.621.922.142.603.011.31
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EPS (Diluted)
2.611.922.142.593.001.30
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EPS Growth
48.42%-10.28%-17.37%-13.67%130.77%-33.33%
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Dividend Per Share
0.8300.8000.8000.7100.6500.600
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Dividend Growth
3.75%-12.68%9.23%8.33%5.26%
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Effective Tax Rate
16.60%15.40%16.32%17.04%17.91%14.37%
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Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q