Middlefield Banc (MBCN)
(Delayed Data from NSDQ)
$29.75 USD
-0.30 (-1.00%)
Updated Dec 8, 2023 04:00 PM ET
After-Market: $29.52 -0.23 (-0.77%) 7:58 PM ET
5-Strong Sell of 5 5
F Value D Growth A 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.
12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 | |
---|---|---|---|---|---|
Sales | 62 | 60 | 59 | 59 | 54 |
Cost Of Goods | 4 | 4 | 9 | 12 | 9 |
Gross Profit | 58 | 56 | 50 | 47 | 45 |
Selling & Adminstrative & Depr. & Amort Expenses | 36 | 33 | 40 | 31 | 30 |
Income After Depreciation & Amortization | 22 | 23 | 10 | 16 | 16 |
Non-Operating Income | 2 | 0 | 0 | 0 | 0 |
Interest Expense | 1 | 0 | 0 | 1 | 1 |
Pretax Income | 19 | 23 | 10 | 15 | 15 |
Income Taxes | 3 | 4 | 1 | 3 | 2 |
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 | 16 | 19 | 8 | 13 | 12 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 16 | 19 | 8 | 13 | 12 |
Depreciation Footnote | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 23 | 21 | 10 | 17 | 17 |
Depreciation & Amortization (Cash Flow) | 1 | -2 | 0 | 1 | 1 |
Income After Depreciation & Amortization | 22 | 23 | 10 | 16 | 16 |
Earnings Per Share Data | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 |
---|---|---|---|---|---|
Average Shares | 6.04 | 6.21 | 6.41 | 6.50 | 6.49 |
Diluted EPS Before Non-Recurring Items | 3.03 | 3.00 | 1.30 | 1.95 | 1.92 |
Diluted Net EPS (GAAP) | 2.59 | 3.00 | 1.30 | 1.95 | 1.92 |
Fiscal Year end for Middlefield Banc Corp falls in the month of December .
All items in Millions except EPS data.
9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | 9/30/22 | |
---|---|---|---|---|---|
Sales | 24.89 | 24.43 | 21.98 | 18.67 | 15.11 |
Cost Of Goods | 5.63 | 3.85 | 2.99 | 1.77 | 0.81 |
Gross Profit | 19.26 | 20.58 | 18.99 | 16.90 | 14.30 |
SG&A, R&D, and Dept/Amort Expenses | 13.23 | 12.67 | 12.06 | 10.93 | 8.50 |
Income After SG&A, R&D, and Dept/Amort Expenses | 6.03 | 7.91 | 6.93 | 5.97 | 5.80 |
Non-Operating Income | 0.02 | 0.21 | 0.25 | 1.41 | 0.39 |
Interest Expense | 1.47 | 1.63 | 0.81 | 0.41 | 0.16 |
Pretax Income | 4.54 | 6.08 | 5.89 | 4.15 | 5.26 |
Income Taxes | 0.70 | 0.99 | 0.99 | 0.65 | 1.01 |
Minority Interest | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 3.84 | 5.09 | 4.90 | 3.50 | 4.25 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 3.84 | 5.09 | 4.90 | 3.50 | 4.25 |
Earnings Per Share Data | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | 9/30/22 |
---|---|---|---|---|---|
Average Shares | 8.10 | 8.10 | 8.15 | 6.61 | 5.81 |
Diluted EPS Before Non-Recurring Items | 0.47 | 0.63 | 0.60 | 0.79 | 0.73 |
Diluted Net EPS (GAAP) | 0.47 | 0.63 | 0.60 | 0.51 | 0.73 |