
Middlefield Banc Corp
NASDAQ:MBCN

Income Statement
Income Statement
Middlefield Banc Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Net Interest Income |
24
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
26
|
28
|
31
|
34
|
37
|
38
|
39
|
40
|
40
|
41
|
41
|
42
|
41
|
41
|
42
|
42
|
43
|
45
|
46
|
47
|
48
|
48
|
48
|
48
|
50
|
55
|
61
|
64
|
65
|
64
|
61
|
61
|
61
|
|
Interest Income |
28
|
28
|
28
|
28
|
29
|
29
|
29
|
30
|
30
|
33
|
36
|
40
|
44
|
46
|
47
|
48
|
50
|
52
|
53
|
55
|
55
|
54
|
54
|
53
|
53
|
53
|
53
|
53
|
52
|
51
|
51
|
51
|
55
|
63
|
73
|
82
|
90
|
95
|
97
|
100
|
101
|
|
Interest Expense |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
13
|
13
|
12
|
11
|
9
|
8
|
6
|
5
|
4
|
4
|
3
|
3
|
5
|
8
|
12
|
19
|
25
|
31
|
36
|
39
|
41
|
|
Non Interest Income |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
|
Revenue |
27
N/A
|
28
+1%
|
28
+1%
|
28
+1%
|
29
+2%
|
29
+1%
|
30
+2%
|
30
+0%
|
30
+0%
|
33
+10%
|
36
+8%
|
39
+10%
|
42
+8%
|
43
+1%
|
43
+1%
|
43
+1%
|
44
+2%
|
45
+2%
|
46
+2%
|
46
+1%
|
46
+0%
|
46
-1%
|
47
+1%
|
48
+3%
|
49
+3%
|
52
+6%
|
54
+2%
|
55
+2%
|
55
+1%
|
54
-2%
|
54
0%
|
54
0%
|
57
+5%
|
62
+9%
|
68
+9%
|
71
+5%
|
72
+1%
|
70
-2%
|
68
-3%
|
67
-1%
|
68
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Loan Loss Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
Non Interest Expense |
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(20)
|
(21)
|
(21)
|
(23)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(29)
|
(30)
|
(30)
|
(33)
|
(34)
|
(37)
|
(40)
|
(38)
|
(37)
|
(34)
|
(32)
|
(32)
|
(33)
|
(34)
|
(38)
|
(42)
|
(45)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
|
Pre-Tax Income |
9
N/A
|
9
-3%
|
9
-2%
|
9
+1%
|
8
-4%
|
8
-3%
|
9
+8%
|
8
-10%
|
8
+5%
|
9
+13%
|
10
+10%
|
12
+17%
|
14
+14%
|
14
+2%
|
14
+1%
|
15
+4%
|
15
-1%
|
15
+3%
|
15
+3%
|
16
+0%
|
15
-1%
|
13
-16%
|
12
-4%
|
11
-14%
|
10
-8%
|
14
+41%
|
16
+14%
|
20
+27%
|
23
+15%
|
22
-2%
|
22
-2%
|
21
-5%
|
19
-8%
|
20
+7%
|
21
+6%
|
21
-3%
|
21
+0%
|
20
-5%
|
19
-6%
|
17
-10%
|
18
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Income from Continuing Operations |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
8
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
11
|
10
|
9
|
8
|
11
|
13
|
16
|
19
|
18
|
18
|
17
|
16
|
17
|
18
|
17
|
17
|
17
|
16
|
14
|
16
|
|
Net Income (Common) |
7
N/A
|
7
-2%
|
7
-1%
|
7
+1%
|
7
-2%
|
7
-2%
|
7
+6%
|
7
-9%
|
6
-1%
|
7
+10%
|
8
+8%
|
9
+15%
|
9
+8%
|
10
+5%
|
11
+6%
|
11
+8%
|
12
+9%
|
13
+3%
|
13
+1%
|
13
0%
|
13
-2%
|
11
-15%
|
10
-3%
|
9
-14%
|
8
-7%
|
11
+37%
|
13
+13%
|
16
+26%
|
19
+14%
|
18
-2%
|
18
-2%
|
17
-5%
|
16
-8%
|
17
+7%
|
18
+6%
|
17
-2%
|
17
+0%
|
17
-4%
|
16
-6%
|
14
-10%
|
16
+9%
|
|
EPS (Diluted) |
1.75
N/A
|
1.72
-2%
|
1.69
-2%
|
1.7
+1%
|
1.7
N/A
|
1.78
+5%
|
1.73
-3%
|
1.44
-17%
|
1.51
+5%
|
1.3
-14%
|
1.26
-3%
|
1.35
+7%
|
1.54
+14%
|
1.53
-1%
|
1.62
+6%
|
1.75
+8%
|
1.92
+10%
|
1.98
+3%
|
2
+1%
|
1.99
-1%
|
1.95
-2%
|
1.67
-14%
|
1.63
-2%
|
1.39
-15%
|
1.3
-6%
|
1.79
+38%
|
2.05
+15%
|
2.64
+29%
|
3
+14%
|
3.1
+3%
|
3.06
-1%
|
2.92
-5%
|
2.59
-11%
|
2.05
-21%
|
2.19
+7%
|
2.13
-3%
|
2.14
+0%
|
2.04
-5%
|
1.93
-5%
|
1.75
-9%
|
1.92
+10%
|