Middlefield Banc Corp.
MBCN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $108 | $97 | $62 | $60 |
| % Growth | 11.8% | 57.3% | 3.5% | – |
| Cost of Goods Sold | $43 | $28 | $5 | $5 |
| Gross Profit | $66 | $69 | $57 | $55 |
| % Margin | 60.7% | 71% | 92.3% | 91.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26 | $25 | $18 | $18 |
| SG&A Expenses | $27 | $27 | $19 | $19 |
| Sales & Mktg Exp. | $2 | $1 | $1 | $1 |
| Other Operating Expenses | $20 | $21 | $19 | $13 |
| Operating Expenses | $48 | $48 | $38 | $32 |
| Operating Income | $18 | $21 | $19 | $23 |
| % Margin | 16.9% | 21.4% | 30.6% | 38.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $18 | $21 | $19 | $23 |
| Tax Expense | $3 | $3 | $3 | $4 |
| Net Income | $16 | $17 | $16 | $19 |
| % 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 | 8 | 6 | 6 |
| Weighted Avg Shares Out Dil | 8 | 8 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $101 | $90 | $55 | $52 |
| Interest Expense | $41 | $25 | $5 | $4 |
| Depreciation & Amortization | $1 | $1 | $0 | $2 |
| EBITDA | $19 | $22 | $19 | $25 |
| % Margin | 18% | 22.5% | 30.9% | 41.6% |