Middlefield Banc Corp.
MBCN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $108,475 | $96,992 | $61,652 | $59,584 |
| % Growth | 11.8% | 57.3% | 3.5% | – |
| Cost of Goods Sold | $42,590 | $28,100 | $4,729 | $4,895 |
| Gross Profit | $65,885 | $68,892 | $56,923 | $54,689 |
| % Margin | 60.7% | 71% | 92.3% | 91.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,696 | $25,372 | $17,877 | $17,645 |
| SG&A Expenses | $27,277 | $26,849 | $18,910 | $18,530 |
| Sales & Mktg Exp. | $1,581 | $1,477 | $1,033 | $885 |
| Other Operating Expenses | $20,264 | $21,288 | $19,120 | $13,461 |
| Operating Expenses | $47,541 | $48,137 | $38,030 | $31,991 |
| Operating Income | $18,344 | $20,755 | $18,893 | $22,698 |
| % Margin | 16.9% | 21.4% | 30.6% | 38.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $18,344 | $20,755 | $18,893 | $22,698 |
| Tax Expense | $2,825 | $3,387 | $3,220 | $4,065 |
| Net Income | $15,519 | $17,368 | $15,673 | $18,633 |
| % Margin | 14.3% | 17.9% | 25.4% | 31.3% |
| EPS | 1.93 | 2.14 | 2.6 | 3.01 |
| % Growth | -9.8% | -17.7% | -13.6% | – |
| EPS Diluted | 1.92 | 2.14 | 2.59 | 3 |
| Weighted Avg Shares Out | 8,075 | 8,103 | 6,027 | 6,187 |
| Weighted Avg Shares Out Dil | 8,086 | 8,126 | 6,044 | 6,211 |
| Supplemental Information | – | – | – | – |
| Interest Income | $100,514 | $89,830 | $54,722 | $52,233 |
| Interest Expense | $40,582 | $25,098 | $4,729 | $4,195 |
| Depreciation & Amortization | $1,153 | $1,046 | $142 | $2,102 |
| EBITDA | $19,497 | $21,801 | $19,035 | $24,800 |
| % Margin | 18% | 22.5% | 30.9% | 41.6% |