Middlefield Banc (MBCN)
(Delayed Data from NSDQ)
$28.95 USD
+0.17 (0.59%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $28.99 +0.04 (0.14%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Income Statements
Fiscal Year end for Middlefield Banc Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 97 | 62 | 60 | 59 | 59 |
Cost Of Goods | 19 | 4 | 4 | 9 | 12 |
Gross Profit | 78 | 58 | 56 | 50 | 47 |
Selling & Adminstrative & Depr. & Amort Expenses | 51 | 36 | 33 | 40 | 31 |
Income After Depreciation & Amortization | 27 | 22 | 23 | 10 | 16 |
Non-Operating Income | 0 | 2 | 0 | 0 | 0 |
Interest Expense | 6 | 1 | 0 | 0 | 1 |
Pretax Income | 21 | 19 | 23 | 10 | 15 |
Income Taxes | 3 | 3 | 4 | 1 | 3 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 17 | 16 | 19 | 8 | 13 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 17 | 16 | 19 | 8 | 13 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 29 | 23 | 21 | 10 | 17 |
Depreciation & Amortization (Cash Flow) | 2 | 1 | -2 | 0 | 1 |
Income After Depreciation & Amortization | 27 | 22 | 23 | 10 | 16 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 8.13 | 6.04 | 6.21 | 6.41 | 6.50 |
Diluted EPS Before Non-Recurring Items | 2.14 | 3.03 | 3.00 | 1.30 | 1.95 |
Diluted Net EPS (GAAP) | 2.14 | 2.59 | 3.00 | 1.30 | 1.95 |
Fiscal Year end for Middlefield Banc Corp falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 27.36 | 26.41 | 25.69 | 24.89 | 24.43 |
Cost Of Goods | 8.42 | 7.47 | 6.52 | 5.63 | 3.85 |
Gross Profit | 18.94 | 18.94 | 19.17 | 19.26 | 20.58 |
SG&A, R&D, and Dept/Amort Expenses | 11.99 | 11.83 | 13.05 | 13.23 | 12.67 |
Income After SG&A, R&D, and Dept/Amort Expenses | 6.95 | 7.11 | 6.12 | 6.03 | 7.91 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.21 |
Interest Expense | 2.09 | 2.18 | 2.19 | 1.47 | 1.63 |
Pretax Income | 4.85 | 4.94 | 4.25 | 4.54 | 6.08 |
Income Taxes | 0.69 | 0.77 | 0.71 | 0.70 | 0.99 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 4.16 | 4.17 | 3.54 | 3.84 | 5.09 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 4.16 | 4.17 | 3.54 | 3.84 | 5.09 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 8.07 | 8.10 | 8.12 | 8.10 | 8.10 |
Diluted EPS Before Non-Recurring Items | 0.52 | 0.51 | 0.44 | 0.47 | 0.63 |
Diluted Net EPS (GAAP) | 0.52 | 0.51 | 0.44 | 0.47 | 0.63 |