Financials in USD. Standardized financial statements.
A compact view of how Middlefield Banc Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $112.31M | $108.47M | $96.99M | $61.65M | $59.58M | $58.63M | $59.37M | $54.09M | $48.85M | $33.95M |
| Revenue Growth? | +3.5% | +11.8% | +57.3% | +3.5% | +1.6% | -1.2% | +9.8% | +10.7% | +43.9% | 0.0% |
| Cost of Revenue? | $38.35M | $42.59M | $28.10M | $4.73M | $4.89M | $19.09M | $14.03M | $10.75M | $7.69M | $4.76M |
| Gross Profit? | $73.96M | $65.89M | $68.89M | $56.92M | $54.69M | $39.54M | $45.34M | $43.34M | $41.16M | $29.19M |
| Gross Margin? | +65.8% | +60.7% | +71.0% | +92.3% | +91.8% | +67.4% | +76.4% | +80.1% | +84.3% | +86.0% |
| Operating Expenses? | $50.48M | $47.54M | $48.14M | $38.03M | $31.99M | $29.79M | $30.03M | $28.74M | $27.48M | $20.87M |
| Operating Income? | $23.48M | $18.34M | $20.75M | $18.89M | $22.70M | $9.75M | $15.30M | $14.59M | $13.68M | $8.32M |
| EBITDA? | $23.48M | $19.50M | $21.80M | $19.04M | $24.80M | $11.78M | $17.32M | $16.50M | $15.76M | $9.39M |
| Income Before Tax | $23.48M | $18.34M | $20.75M | $18.89M | $22.70M | $9.75M | $15.30M | $14.59M | $13.68M | $8.32M |
| Income Tax Expense | $4.06M | $2.83M | $3.39M | $3.22M | $4.07M | $1.40M | $2.59M | $2.16M | $4.22M | $1.91M |
| Net Income? | $19.42M | $15.52M | $17.37M | $15.67M | $18.63M | $8.35M | $12.71M | $12.43M | $9.46M | $6.42M |
| EPS? | $2.40 | $1.93 | $2.14 | $2.60 | $3.01 | $1.31 | $1.96 | $1.92 | $1.56 | $1.52 |
| Diluted EPS? | $2.39 | $1.92 | $2.14 | $2.59 | $3.00 | $1.31 | $1.95 | $1.92 | $1.55 | $1.52 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality