Middlefield Banc Corp.
MBCN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $30,314 | $27,417 | $27,352 |
| % Growth | -100% | 10.6% | 0.2% | – |
| Cost of Goods Sold | $0 | $9,293 | $9,470 | $9,706 |
| Gross Profit | $0 | $21,021 | $17,947 | $17,646 |
| % Margin | – | 69.3% | 65.5% | 64.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7,001 | $6,824 | $6,289 |
| SG&A Expenses | $0 | $7,452 | $7,188 | $6,660 |
| Sales & Mktg Exp. | $0 | $451 | $364 | $371 |
| Other Operating Expenses | $0 | $6,199 | $5,005 | $5,143 |
| Operating Expenses | $0 | $13,651 | $12,193 | $11,803 |
| Operating Income | $0 | $7,370 | $5,754 | $5,843 |
| % Margin | – | 24.3% | 21% | 21.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $0 | $7,370 | $5,754 | $5,843 |
| Tax Expense | $0 | $1,213 | $924 | $995 |
| Net Income | $0 | $6,157 | $4,830 | $4,848 |
| % Margin | – | 20.3% | 17.6% | 17.7% |
| EPS | 0.66 | 0.76 | 0.6 | 0.6 |
| % Growth | -13.2% | 26.7% | 0% | – |
| EPS Diluted | 0.65 | 0.76 | 0.6 | 0.6 |
| Weighted Avg Shares Out | 8,082 | 8,081 | 8,079 | 8,072 |
| Weighted Avg Shares Out Dil | 8,130 | 8,114 | 8,098 | 8,092 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $27,053 | $25,323 | $25,268 |
| Interest Expense | $0 | $9,799 | $9,375 | $9,883 |
| Depreciation & Amortization | $284 | $76 | $335 | $310 |
| EBITDA | $284 | $7,446 | $6,089 | $6,153 |
| % Margin | – | 24.6% | 22.2% | 22.5% |