Middlefield Banc Corp.
NASDAQ:MBCN
30.5 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 90.301 | 55.016 | 55.476 | 49.378 | 46.226 | 44.176 | 42.207 | 29.434 | 28.208 | 27.005 | 26.073 | 25.75 | 23.312 | 20.772 | 16.936 | 14.206 | 3.062 | 2.487 | 2.421 | 1.953 | 1.743 | 1.443 | 1.364 | 1.258 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 90.301 | 55.016 | 55.476 | 49.378 | 46.226 | 44.176 | 42.207 | 29.434 | 28.208 | 27.005 | 25.663 | 25.252 | 23.312 | 20.772 | 16.936 | 14.206 | 3.062 | 2.487 | 2.421 | 1.953 | 1.743 | 1.443 | 1.364 | 1.258 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.984 | 0.981 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.293 | 17.877 | 20.525 | 18.908 | 18.961 | 18.105 | 16.083 | 12.881 | 11.745 | 10.586 | 9.128 | 8.386 | 8.892 | 8.32 | 6.855 | 5.959 | 4.458 | 3.675 | 3.569 | 3.442 | 3.085 | 2.523 | 2.316 | 2.241 |
| Selling & Marketing Expenses
| 1.477 | 1.033 | 0.885 | 0.698 | 0.733 | 0.921 | 0.821 | 0.734 | 0.721 | 0.488 | 0.445 | 0.423 | 0 | 0 | 0 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.293 | 18.91 | 21.41 | 19.606 | 19.694 | 19.026 | 16.904 | 13.615 | 12.466 | 11.074 | 9.128 | 8.386 | 8.892 | 8.32 | 6.855 | 6.332 | 4.458 | 3.675 | 3.569 | 3.442 | 3.085 | 2.523 | 2.316 | 2.241 |
| Other Expenses
| -17.258 | -48.974 | -54.188 | -59.234 | -50.617 | -38.7 | -37.496 | -29.512 | -28.427 | -24.837 | -20.534 | -19.248 | 0 | -15.718 | -10.3 | 0 | 10.182 | 7.761 | 5.781 | 4.977 | 4.826 | 5.79 | 6.309 | 5.571 |
| Operating Expenses
| 2.293 | -30.064 | -32.778 | -39.628 | -30.923 | -19.674 | -20.592 | -15.897 | -15.961 | -13.763 | -11.406 | -10.862 | 0.8 | -7.398 | -3.445 | 959.861 | 14.641 | 11.436 | 9.35 | 8.419 | 7.912 | 8.314 | 8.625 | 7.812 |
| Operating Income
| 27.331 | 24.952 | 22.698 | 9.75 | 15.303 | 24.502 | 21.615 | 13.537 | 12.247 | 13.242 | 14.257 | 14.39 | 13.378 | 13.374 | 13.491 | 17.06 | 17.702 | 13.924 | 11.771 | 10.372 | 9.655 | 9.757 | 9.989 | 9.069 |
| Operating Income Ratio
| 0.303 | 0.454 | 0.409 | 0.197 | 0.331 | 0.555 | 0.512 | 0.46 | 0.434 | 0.49 | 0.547 | 0.559 | 0.574 | 0.644 | 0.797 | 1.201 | 5.781 | 5.598 | 4.862 | 5.31 | 5.539 | 6.76 | 7.323 | 7.211 |
| Total Other Income Expenses Net
| -6.576 | -6.059 | 22.698 | 9.75 | 15.303 | -9.909 | -7.938 | -5.216 | -3.82 | -4.07 | -5.25 | -6.447 | -8.652 | -10.945 | -11.783 | -14.058 | -13.531 | -8.567 | -6.655 | -5.769 | -5.725 | -6.148 | -6.748 | -5.91 |
| Income Before Tax
| 20.755 | 18.893 | 22.698 | 9.75 | 15.303 | 14.593 | 13.677 | 8.321 | 8.427 | 9.172 | 9.007 | 7.943 | 4.726 | 2.429 | 1.708 | 3.002 | 4.172 | 5.356 | 5.116 | 4.603 | 3.93 | 3.609 | 3.241 | 3.159 |
| Income Before Tax Ratio
| 0.23 | 0.343 | 0.409 | 0.197 | 0.331 | 0.33 | 0.324 | 0.283 | 0.299 | 0.34 | 0.345 | 0.308 | 0.203 | 0.117 | 0.101 | 0.211 | 1.362 | 2.153 | 2.113 | 2.357 | 2.255 | 2.5 | 2.376 | 2.512 |
| Income Tax Expense
| 3.387 | 3.22 | 4.065 | 1.401 | 2.592 | 2.162 | 4.222 | 1.905 | 1.562 | 1.992 | 1.979 | 1.662 | 0.596 | -0.088 | -0.073 | 0.387 | 0.796 | 1.472 | 1.415 | 1.33 | 1.131 | 1.108 | 0.971 | 0.923 |
| Net Income
| 17.368 | 15.673 | 18.633 | 8.349 | 12.711 | 12.431 | 9.455 | 6.416 | 6.865 | 7.18 | 7.028 | 6.281 | 4.13 | 2.517 | 1.781 | 2.615 | 3.375 | 3.884 | 3.701 | 3.273 | 2.799 | 2.501 | 2.271 | 2.237 |
| Net Income Ratio
| 0.192 | 0.285 | 0.336 | 0.169 | 0.275 | 0.281 | 0.224 | 0.218 | 0.243 | 0.266 | 0.27 | 0.244 | 0.177 | 0.121 | 0.105 | 0.184 | 1.102 | 1.562 | 1.529 | 1.676 | 1.606 | 1.733 | 1.664 | 1.778 |
| EPS
| 2.14 | 2.6 | 3.01 | 1.31 | 1.96 | 1.92 | 1.56 | 1.52 | 1.71 | 1.76 | 1.75 | 1.65 | 1.23 | 1.6 | 1.15 | 1.72 | 2.17 | 2.61 | 2.5 | 2.19 | 2.08 | 1.96 | 1.78 | 1.83 |
| EPS Diluted
| 2.14 | 2.59 | 3 | 1.3 | 1.95 | 1.92 | 1.55 | 1.52 | 1.7 | 1.75 | 1.74 | 1.64 | 1.23 | 1.6 | 1.15 | 1.69 | 2.14 | 2.57 | 2.47 | 2.17 | 2.08 | 1.96 | 1.77 | 1.83 |
| EBITDA
| 28.485 | 25.467 | 23.38 | 10.433 | 16.282 | 26.41 | 21.989 | 13.577 | 13.26 | 14.291 | 15.148 | 15.319 | 14.109 | 14.114 | 14.171 | 17.705 | 18.3 | 14.502 | 12.219 | 10.776 | 10.032 | 10.111 | 10.29 | 9.422 |
| EBITDA Ratio
| 0.315 | 0.463 | 0.421 | 0.211 | 0.352 | 0.598 | 0.521 | 0.461 | 0.47 | 0.529 | 0.581 | 0.595 | 0.605 | 0.679 | 0.837 | 1.246 | 5.977 | 5.83 | 5.047 | 5.517 | 5.755 | 7.006 | 7.543 | 7.492 |