Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN · Real-Time Price · USD
31.31
+0.59 (1.92%)
Sep 17, 2025, 4:00 PM EDT - Market closed
Middlefield Banc Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Interest Income on Loans | 95.26 | 92.57 | 81.96 | 48.51 | 47.9 | 49 | Upgrade |
Interest Income on Investments | 8.5 | 8.7 | 8.34 | 6.39 | 4.44 | 3.64 | Upgrade |
Total Interest Income | 103.76 | 101.26 | 90.3 | 54.91 | 52.34 | 52.64 | Upgrade |
Interest Paid on Deposits | 34.05 | 33.26 | 19 | 4.02 | 3.91 | 8.96 | Upgrade |
Interest Paid on Borrowings | 5.55 | 7.32 | 6.1 | 0.71 | 0.28 | 0.29 | Upgrade |
Total Interest Expense | 39.6 | 40.58 | 25.1 | 4.73 | 4.2 | 9.25 | Upgrade |
Net Interest Income | 64.16 | 60.68 | 65.2 | 50.18 | 48.14 | 43.39 | Upgrade |
Net Interest Income Growth (YoY) | 4.51% | -6.94% | 29.95% | 4.23% | 10.95% | 4.84% | Upgrade |
Gain (Loss) on Sale of Investments | 0.03 | -0.01 | -0.16 | -0.17 | 0.21 | -0.1 | Upgrade |
Other Non-Interest Income | 3.16 | 3.12 | 3.05 | 3.05 | 2.33 | 2.07 | Upgrade |
Total Non-Interest Income | 7.99 | 7.21 | 6.69 | 6.75 | 7.21 | 5.99 | Upgrade |
Non-Interest Income Growth (YoY) | 14.46% | 7.80% | -0.81% | -6.38% | 20.30% | 23.73% | Upgrade |
Revenues Before Loan Losses | 72.15 | 67.89 | 71.89 | 56.92 | 55.35 | 49.38 | Upgrade |
Provision for Loan Losses | 1.65 | 2.01 | 3 | - | 0.7 | 9.84 | Upgrade |
70.5 | 65.89 | 68.89 | 56.92 | 54.65 | 39.54 | Upgrade | |
Revenue Growth (YoY) | 5.64% | -4.37% | 21.03% | 4.17% | 38.21% | -12.79% | Upgrade |
Salaries and Employee Benefits | 24.46 | 24.27 | 24.25 | 17.24 | 16.67 | 15.69 | Upgrade |
Federal Deposit Insurance | 1.08 | 1.06 | 0.86 | 0.33 | 0.49 | 0.42 | Upgrade |
Amortization of Goodwill & Intangibles | 1.36 | 1.23 | 1.15 | 0.52 | 0.68 | 0.68 | Upgrade |
Selling, General & Administrative | 13.11 | 12.26 | 12.43 | 9.65 | 9.38 | 8.32 | Upgrade |
Other Non-Interest Expense | 8.82 | 8.63 | 8.46 | 6.01 | 4.71 | 4.85 | Upgrade |
Total Non-Interest Expense | 48.83 | 47.54 | 47.66 | 35.65 | 31.95 | 29.79 | Upgrade |
EBT Excluding Unusual Items | 21.68 | 18.34 | 21.23 | 21.28 | 22.7 | 9.75 | Upgrade |
Pretax Income | 21.68 | 18.34 | 20.76 | 18.89 | 22.7 | 9.75 | Upgrade |
Income Tax Expense | 3.5 | 2.83 | 3.39 | 3.22 | 4.07 | 1.4 | Upgrade |
Net Income | 18.18 | 15.52 | 17.37 | 15.67 | 18.63 | 8.35 | Upgrade |
Net Income to Common | 18.18 | 15.52 | 17.37 | 15.67 | 18.63 | 8.35 | Upgrade |
Net Income Growth | 15.69% | -10.65% | 10.81% | -15.89% | 123.18% | -34.32% | Upgrade |
Basic Shares Outstanding | 8 | 8 | 8 | 6 | 6 | 6 | Upgrade |
Diluted Shares Outstanding | 8 | 8 | 8 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | -0.09% | -0.49% | 34.44% | -2.68% | -3.02% | -1.51% | Upgrade |
EPS (Basic) | 2.25 | 1.92 | 2.14 | 2.60 | 3.01 | 1.31 | Upgrade |
EPS (Diluted) | 2.25 | 1.92 | 2.14 | 2.59 | 3.00 | 1.30 | Upgrade |
EPS Growth | 16.03% | -10.28% | -17.37% | -13.67% | 130.77% | -33.33% | Upgrade |
Dividend Per Share | 0.820 | 0.800 | 0.800 | 0.710 | 0.650 | 0.600 | Upgrade |
Dividend Growth | 2.50% | - | 12.68% | 9.23% | 8.33% | 5.26% | Upgrade |
Effective Tax Rate | 16.16% | 15.40% | 16.32% | 17.04% | 17.91% | 14.37% | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.