Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN · IEX Real-Time Price · USD
26.05
-0.75 (-2.80%)
Mar 17, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.92 | 54.69 | 39.54 | 45.34 | 43.34 | 41.16 | 29.19 | 28.5 | 27.02 | 25.88 | |
| Revenue Growth (YoY) | 4.08% | 38.32% | -12.79% | 4.62% | 5.28% | 41.00% | 2.42% | 5.48% | 4.42% | 9.73% | |
| Gross Profit | 56.92 | 54.69 | 39.54 | 45.34 | 43.34 | 41.16 | 29.19 | 28.5 | 27.02 | 25.88 | |
| Selling, General & Admin | 25.39 | 24.74 | 22.65 | 22.93 | 21.38 | 19.27 | 14.56 | 13.74 | 12.7 | 11.8 | |
| Other Operating Expenses | 12.64 | 7.25 | 7.14 | 7.11 | 7.37 | 8.22 | 6.31 | 6.34 | 4.78 | 5.07 | |
| Operating Expenses | 38.03 | 31.99 | 29.79 | 30.03 | 28.74 | 27.49 | 20.87 | 20.08 | 17.48 | 16.87 | |
| Operating Income | 18.89 | 22.7 | 9.75 | 15.3 | 14.59 | 13.68 | 8.32 | 8.43 | 9.54 | 9.01 | |
| Other Expense / Income | - | - | - | - | - | - | - | - | 0.37 | - | |
| Pretax Income | 18.89 | 22.7 | 9.75 | 15.3 | 14.59 | 13.68 | 8.32 | 8.43 | 9.17 | 9.01 | |
| Income Tax | 3.22 | 4.07 | 1.4 | 2.59 | 2.16 | 4.22 | 1.91 | 1.56 | 1.99 | 1.98 | |
| Net Income | 15.67 | 18.63 | 8.35 | 12.71 | 12.43 | 9.46 | 6.42 | 6.87 | 7.18 | 7.03 | |
| Net Income Growth | -15.89% | 123.18% | -34.32% | 2.25% | 31.48% | 47.37% | -6.54% | -4.39% | 2.16% | 11.89% | |
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | |
| Shares Change | -3.36% | -6.44% | -0.69% | -0.82% | 0.73% | 42.83% | 20.16% | -8.58% | 1.10% | 2.17% | |
| EPS (Basic) | 2.60 | 3.01 | 1.31 | 1.96 | 1.92 | 1.56 | 1.52 | 1.71 | 1.76 | 1.74 | |
| EPS (Diluted) | 2.59 | 3.00 | 1.30 | 1.95 | 1.91 | 1.55 | 1.51 | 1.70 | 1.75 | 1.74 | |
| EPS Growth | -13.67% | 130.77% | -33.33% | 2.09% | 23.23% | 2.31% | -10.62% | -3.14% | 0.86% | 5.79% | |
| Free Cash Flow Per Share | 3.06 | 2.48 | 2.20 | 1.80 | 1.88 | 1.98 | 1.25 | 1.78 | 1.60 | 1.99 | |
| Dividend Per Share | 0.810 | 0.690 | 0.600 | 0.570 | 0.585 | 0.540 | 0.540 | 0.535 | 0.520 | 0.520 | |
| Dividend Growth | 17.39% | 15.00% | 5.26% | -2.56% | 8.33% | - | 0.93% | 2.88% | - | - | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 33.19% | 41.50% | 24.66% | 33.75% | 33.67% | 33.23% | 28.50% | 29.56% | 35.32% | 34.81% | |
| Profit Margin | 27.53% | 34.07% | 21.12% | 28.04% | 28.69% | 22.97% | 21.98% | 24.08% | 26.57% | 27.16% | |
| Free Cash Flow Margin | 30.99% | 27.09% | 35.49% | 25.50% | 28.11% | 30.90% | 19.30% | 23.42% | 24.27% | 31.16% | |
| Effective Tax Rate | 17.04% | 17.91% | 14.37% | 16.94% | 14.82% | 30.87% | 22.89% | 18.54% | 21.72% | 21.97% | |
| EBITDA | 20.91 | 25.11 | 12.06 | 17.68 | 16.5 | 15.76 | 9.39 | 9.44 | 10.22 | 9.9 | |
| EBITDA Margin | 36.74% | 45.92% | 30.50% | 39.00% | 38.08% | 38.28% | 32.15% | 33.12% | 37.82% | 38.25% | |
| Depreciation & Amortization | 2.02 | 2.42 | 2.31 | 2.38 | 1.91 | 2.08 | 1.07 | 1.01 | 1.05 | 0.89 | |
| EBIT | 18.89 | 22.7 | 9.75 | 15.3 | 14.59 | 13.68 | 8.32 | 8.43 | 9.17 | 9.01 | |
| EBIT Margin | 33.19% | 41.50% | 24.66% | 33.75% | 33.67% | 33.23% | 28.50% | 29.56% | 33.94% | 34.81% |
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).