Middlefield Banc Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Revenue	68.89	56.92	54.69	39.54	45.34	43.34	41.16	29.19	28.5	27.02	Upgrade
Revenue Growth (YoY)	21.03%	4.08%	38.32%	-12.79%	4.62%	5.28%	41.00%	2.42%	5.48%	4.42%	Upgrade
Gross Profit	68.89	56.92	54.69	39.54	45.34	43.34	41.16	29.19	28.5	27.02	Upgrade
Selling, General & Admin	34.56	25.39	24.74	22.65	22.93	21.38	19.27	14.56	13.74	12.7	Upgrade
Other Operating Expenses	13.58	12.64	7.25	7.14	7.11	7.37	8.22	6.31	6.34	4.78	Upgrade
Operating Expenses	48.14	38.03	31.99	29.79	30.03	28.74	27.49	20.87	20.08	17.48	Upgrade
Operating Income	20.76	18.89	22.7	9.75	15.3	14.59	13.68	8.32	8.43	9.54	Upgrade
Other Expense / Income	-	-	-	-	-	-	-	-	-	0.37	Upgrade
Pretax Income	20.76	18.89	22.7	9.75	15.3	14.59	13.68	8.32	8.43	9.17	Upgrade
Income Tax	3.39	3.22	4.07	1.4	2.59	2.16	4.22	1.91	1.56	1.99	Upgrade
Net Income	17.37	15.67	18.63	8.35	12.71	12.43	9.46	6.42	6.87	7.18	Upgrade
Net Income Growth	10.81%	-15.89%	123.18%	-34.32%	2.25%	31.48%	47.37%	-6.54%	-4.39%	2.16%	Upgrade
Shares Outstanding (Basic)	8	6	6	6	6	6	6	5	4	4	Upgrade
Shares Change	40.31%	-3.36%	-6.44%	-0.69%	-0.82%	0.73%	42.83%	20.16%	-8.58%	1.10%	Upgrade
EPS (Basic)	2.14	2.60	3.01	1.31	1.96	1.92	1.56	1.52	1.71	1.76	Upgrade
EPS (Diluted)	2.14	2.59	3.00	1.30	1.95	1.91	1.55	1.51	1.70	1.75	Upgrade
EPS Growth	-17.37%	-13.67%	130.77%	-33.33%	2.09%	23.23%	2.31%	-10.62%	-3.14%	0.86%	Upgrade
Free Cash Flow	21.26	17.57	14.82	14.03	11.56	12.18	12.72	5.64	6.68	6.56	Upgrade
Free Cash Flow Per Share	2.63	3.05	2.48	2.20	1.80	1.88	1.98	1.25	1.78	1.60	Upgrade
Dividend Per Share	0.850	0.810	0.690	0.600	0.570	0.585	0.540	0.540	0.535	0.520	Upgrade
Dividend Growth	4.94%	17.39%	15.00%	5.26%	-2.56%	8.33%	0%	0.93%	2.88%	0%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	30.13%	33.19%	41.50%	24.66%	33.75%	33.67%	33.23%	28.50%	29.56%	35.32%	Upgrade
Profit Margin	25.21%	27.53%	34.07%	21.12%	28.04%	28.69%	22.97%	21.98%	24.08%	26.57%	Upgrade
Free Cash Flow Margin	30.86%	30.86%	27.09%	35.49%	25.50%	28.11%	30.90%	19.30%	23.42%	24.27%	Upgrade
Effective Tax Rate	16.32%	17.04%	17.91%	14.37%	16.94%	14.82%	30.87%	22.89%	18.54%	21.72%	Upgrade
EBITDA	21.8	19.04	25.11	12.06	17.68	16.5	15.76	9.39	9.44	10.22	Upgrade
EBITDA Margin	31.65%	33.44%	45.92%	30.50%	39.00%	38.08%	38.28%	32.15%	33.12%	37.82%	Upgrade
Depreciation & Amortization	1.05	0.14	2.42	2.31	2.38	1.91	2.08	1.07	1.01	1.05	Upgrade
EBIT	20.76	18.89	22.7	9.75	15.3	14.59	13.68	8.32	8.43	9.17	Upgrade
EBIT Margin	30.13%	33.19%	41.50%	24.66%	33.75%	33.67%	33.23%	28.50%	29.56%	33.94%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).