Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN · Real-Time Price · USD
35.44
-0.44 (-1.23%)
Dec 5, 2025, 4:00 PM EST - 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Interest Income on Loans | 97.3 | 92.57 | 81.96 | 48.51 | 47.9 | 49 | Upgrade
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| Interest Income on Investments | 8.45 | 8.7 | 8.34 | 6.39 | 4.44 | 3.64 | Upgrade
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| Total Interest Income | 105.76 | 101.26 | 90.3 | 54.91 | 52.34 | 52.64 | Upgrade
|
| Interest Paid on Deposits | 34.23 | 33.26 | 19 | 4.02 | 3.91 | 8.96 | Upgrade
|
| Interest Paid on Borrowings | 4.87 | 7.32 | 6.1 | 0.71 | 0.28 | 0.29 | Upgrade
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| Total Interest Expense | 39.1 | 40.58 | 25.1 | 4.73 | 4.2 | 9.25 | Upgrade
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| Net Interest Income | 66.66 | 60.68 | 65.2 | 50.18 | 48.14 | 43.39 | Upgrade
|
| Net Interest Income Growth (YoY) | 10.17% | -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 | 3.52 | 3.12 | 3.05 | 3.05 | 2.33 | 2.07 | Upgrade
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| Total Non-Interest Income | 8.55 | 7.21 | 6.69 | 6.75 | 7.21 | 5.99 | Upgrade
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| Non-Interest Income Growth (YoY) | 23.86% | 7.80% | -0.81% | -6.38% | 20.30% | 23.73% | Upgrade
|
| Revenues Before Loan Losses | 75.2 | 67.89 | 71.89 | 56.92 | 55.35 | 49.38 | Upgrade
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| Provision for Loan Losses | -0.2 | 2.01 | 3 | - | 0.7 | 9.84 | Upgrade
|
| Revenue | 75.4 | 65.89 | 68.89 | 56.92 | 54.65 | 39.54 | Upgrade
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| Revenue Growth (YoY) | 16.60% | -4.37% | 21.03% | 4.17% | 38.21% | -12.79% | Upgrade
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| Salaries and Employee Benefits | 24.15 | 24.27 | 24.25 | 17.24 | 16.67 | 15.69 | Upgrade
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| Federal Deposit Insurance | 1.09 | 1.06 | 0.86 | 0.33 | 0.49 | 0.42 | Upgrade
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| Amortization of Goodwill & Intangibles | 1.37 | 1.23 | 1.15 | 0.52 | 0.68 | 0.68 | Upgrade
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| Selling, General & Administrative | 14.37 | 12.26 | 12.43 | 9.65 | 9.38 | 8.32 | Upgrade
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| Other Non-Interest Expense | 9.05 | 8.63 | 8.46 | 6.01 | 4.71 | 4.85 | Upgrade
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| Total Non-Interest Expense | 50.03 | 47.54 | 47.66 | 35.65 | 31.95 | 29.79 | Upgrade
|
| EBT Excluding Unusual Items | 25.37 | 18.34 | 21.23 | 21.28 | 22.7 | 9.75 | Upgrade
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| Pretax Income | 25.37 | 18.34 | 20.76 | 18.89 | 22.7 | 9.75 | Upgrade
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| Income Tax Expense | 4.21 | 2.83 | 3.39 | 3.22 | 4.07 | 1.4 | Upgrade
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| Net Income | 21.16 | 15.52 | 17.37 | 15.67 | 18.63 | 8.35 | Upgrade
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| Net Income to Common | 21.16 | 15.52 | 17.37 | 15.67 | 18.63 | 8.35 | Upgrade
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| Net Income Growth | 48.83% | -10.65% | 10.81% | -15.89% | 123.18% | -34.32% | Upgrade
|
| Basic Shares Outstanding | 8 | 8 | 8 | 6 | 6 | 6 | Upgrade
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| Diluted Shares Outstanding | 8 | 8 | 8 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | 0.07% | -0.49% | 34.44% | -2.68% | -3.02% | -1.51% | Upgrade
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| EPS (Basic) | 2.62 | 1.92 | 2.14 | 2.60 | 3.01 | 1.31 | Upgrade
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| EPS (Diluted) | 2.61 | 1.92 | 2.14 | 2.59 | 3.00 | 1.30 | Upgrade
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| EPS Growth | 48.42% | -10.28% | -17.37% | -13.67% | 130.77% | -33.33% | Upgrade
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| Dividend Per Share | 0.830 | 0.800 | 0.800 | 0.710 | 0.650 | 0.600 | Upgrade
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| Dividend Growth | 3.75% | - | 12.68% | 9.23% | 8.33% | 5.26% | Upgrade
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| Effective Tax Rate | 16.60% | 15.40% | 16.32% | 17.04% | 17.91% | 14.37% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.