MIDDLEFIELD BANC CORP Income Statement | Understand Stock

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$33.94 +$0.27 (0.79%)

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Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	N/A	$67.89M -24.81% YoY	$90.30M 64.46% YoY	$54.91M 4.91% YoY	$52.34M -0.58% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	$1.600M 6.67% YoY	$1.500M 15.38% YoY	$1.300M -7.14% YoY	$1.400M 7.69% YoY
Operating Expenses	N/A	N/A	N/A	N/A	N/A
Operating Profit	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$40.58M 61.69% YoY	$25.10M 430.73% YoY	$4.729M 16.33% YoY	$4.065M -56.05% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A
Pretax Income	$23.48M 27.99% YoY	$18.34M -11.62% YoY	$20.76M 9.86% YoY	$18.89M -16.76% YoY	$22.70M 132.8% YoY
Income Tax	$4.057M 43.61% YoY	$2.825M -16.59% YoY	$3.387M 5.19% YoY	$3.220M -20.79% YoY	$4.065M 190.15% YoY
Net Earnings	$19.42M 25.15% YoY	$15.52M -10.65% YoY	$17.37M 10.81% YoY	$15.67M -15.89% YoY	$18.63M 123.18% YoY
Basic Earnings Per Share	N/A	$1.93 -9.81% YoY	$2.14 -17.69% YoY	$2.60 -13.62% YoY	$3.01 129.77% YoY
Diluted Earnings Per Share	$2.39 24.48% YoY	$1.92 -10.16% YoY	$2.14 -17.48% YoY	$2.59 -13.67% YoY	$3.00 130.77% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	8.075M -0.34% YoY	8.103M 34.45% YoY	6.027M -2.58% YoY	6.187M -3.11% YoY
Diluted Shares Outstanding	N/A	8.086M -0.49% YoY	8.126M 34.44% YoY	6.044M -2.68% YoY	6.211M -3.02% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Revenue	N/A	$19.89M -22.35% YoY	$20.52M -19.86% YoY	$18.04M -26.69% YoY	N/A	$25.61M 11.02% YoY	$25.60M 12.09% YoY	$24.61M 21.22% YoY	N/A	$23.07M 70.04% YoY	$22.84M 78.16% YoY	$20.30M 65.57% YoY	N/A	$13.57M 0.89% YoY	$12.82M -0.91% YoY	$12.26M -6.69% YoY	$12.81M -1.21% YoY	$13.45M -0.44% YoY	$12.94M -1.66% YoY	$13.14M 1.02% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	$344.0K 3.93% YoY	$345.0K 23.66% YoY	$339.0K 21.07% YoY	$341.0K 20.07% YoY	$331.0K -53.38% YoY	$279.0K -61.41% YoY	$280.0K -62.16% YoY	$284.0K -52.03% YoY	$710.0K 52.36% YoY	$723.0K 44.31% YoY	$740.0K 60.17% YoY	$592.0K -4.52% YoY	$466.0K -22.33% YoY	$501.0K -13.62% YoY	$462.0K -24.26% YoY	$620.0K 6.9% YoY	$600.0K -23.08% YoY	$580.0K 81.25% YoY	$610.0K -3.17% YoY
Operating Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$10.04M -4.72% YoY	$9.799M -6.82% YoY	$9.375M -2.78% YoY	N/A	$10.54M 48.39% YoY	$10.52M 91.79% YoY	$9.643M 153.9% YoY	N/A	$7.103M 633.78% YoY	$5.483M 594.05% YoY	$3.798M 377.74% YoY	N/A	$968.0K 1.68% YoY	$790.0K -26.92% YoY	$795.0K -37.89% YoY	$820.0K -51.65% YoY	$952.0K -55.68% YoY	$1.081M -55.51% YoY	$1.280M -56.99% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$3.956M -32.3% YoY	$6.399M 136.04% YoY	$7.370M 51.83% YoY	$5.754M 16.57% YoY	$5.843M 37.42% YoY	$2.711M -40.27% YoY	$4.854M -20.14% YoY	$4.936M -16.13% YoY	$4.252M 2.38% YoY	$4.539M -13.69% YoY	$6.078M 24.65% YoY	$5.885M 27.8% YoY	$4.153M -29.18% YoY	$5.259M -17.54% YoY	$4.876M -9.59% YoY	$4.605M -9.05% YoY	$5.864M 98.38% YoY	$6.378M 196.93% YoY	$5.393M 52.73% YoY	$5.063M 354.08% YoY
Income Tax	$841.0K -15.48% YoY	$1.079M 190.84% YoY	$1.213M 75.8% YoY	$924.0K 20.16% YoY	$995.0K 40.34% YoY	$371.0K -47.23% YoY	$690.0K -30.02% YoY	$769.0K -22.24% YoY	$709.0K 8.91% YoY	$703.0K -30.4% YoY	$986.0K 25.29% YoY	$989.0K 28.11% YoY	$651.0K -36.61% YoY	$1.010M -13.97% YoY	$787.0K -18.7% YoY	$772.0K -13.84% YoY	$1.027M 119.91% YoY	$1.174M 297.97% YoY	$968.0K 71.33% YoY	$896.0K 1110.81% YoY
Net Earnings	$3.115M -35.75% YoY	$5.320M 127.35% YoY	$6.157M 47.86% YoY	$4.830M 15.91% YoY	$4.848M 36.83% YoY	$2.340M -39.0% YoY	$4.164M -18.22% YoY	$4.167M -14.89% YoY	$3.543M 1.17% YoY	$3.836M -9.72% YoY	$5.092M 24.53% YoY	$4.896M 27.73% YoY	$3.502M -27.6% YoY	$4.249M -18.35% YoY	$4.089M -7.59% YoY	$3.833M -8.02% YoY	$4.837M 94.34% YoY	$5.204M 180.84% YoY	$4.425M 49.19% YoY	$4.167M 300.29% YoY
Basic Earnings Per Share	N/A	$0.66 127.59% YoY	$0.76 46.15% YoY	$0.60 15.38% YoY	N/A	$0.29 -38.3% YoY	$0.52 -17.46% YoY	$0.52 -13.33% YoY	N/A	$0.47 -35.62% YoY	$0.63 -10.0% YoY	$0.60 -7.69% YoY	N/A	$0.73 -14.12% YoY	$0.70 0.0% YoY	$0.65 0.0% YoY	$0.81 107.69% YoY	$0.85 193.1% YoY	$0.70 48.94% YoY	$0.65 306.25% YoY
Diluted Earnings Per Share	$0.38 -36.72% YoY	$0.65 124.69% YoY	$0.76 46.53% YoY	$0.60 15.55% YoY	$0.60 37.25% YoY	$0.29 -38.57% YoY	$0.52 -17.93% YoY	$0.51 -14.31% YoY	$0.44 -17.6% YoY	$0.47 -100.0% YoY	$0.63 -10.22% YoY	$0.60 -7.61% YoY	$0.53 -34.6% YoY	$731.9K 86100412.06% YoY	$0.70 0.0% YoY	$0.65 0.0% YoY	$0.81 107.69% YoY	$0.85 193.1% YoY	$0.70 52.17% YoY	$0.65 306.25% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	8.087M 0.2% YoY	8.081M 0.13% YoY	8.081M 0.17% YoY	8.081M 0.15% YoY	8.071M -0.27% YoY	8.071M -0.27% YoY	8.067M -0.27% YoY	8.069M -0.24% YoY	8.093M 40.31% YoY	8.093M 39.49% YoY	8.089M 38.24% YoY	8.089M 37.59% YoY	5.768M -3.09% YoY	5.802M -5.46% YoY	5.851M -7.08% YoY	5.879M -7.62% YoY	5.952M -6.69% YoY	6.137M -3.76% YoY	6.297M -1.14% YoY	6.364M -0.83% YoY
Diluted Shares Outstanding	N/A	8.147M 0.75% YoY	8.114M 0.51% YoY	8.098M 0.02% YoY	N/A	8.087M -0.18% YoY	8.072M -0.36% YoY	8.096M -0.69% YoY	N/A	8.101M 39.54% YoY	8.102M 38.26% YoY	8.153M 38.42% YoY	N/A	5.806M -5.71% YoY	5.860M -7.16% YoY	5.890M -7.66% YoY	5.975M -6.6% YoY	6.157M -3.58% YoY	6.312M -1.19% YoY	6.378M -0.79% YoY

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