Middlefield Banc Income Statement (2017-2025) | MBCN

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Income Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.17M	0.17M	0.28M	0.43M	0.21M	0.21M	0.21M	0.21M	0.24M	0.11M	0.08M	0.46M	2.74M	1.00M	4.00M	2.10M	0.70M	0.20M		-0.20M					0.51M	0.81M	1.13M	0.55M	-0.69M	0.70M	2.23M	0.01M	-0.26M	-0.51M	0.59M
Revenue	0.47M	0.45M	0.48M	0.48M	0.45M	0.47M	0.49M	0.50M	0.51M	0.53M	0.57M	0.58M	0.55M	0.57M	0.69M	0.73M	0.79M	0.86M	0.88M	0.91M	0.91M	0.96M	1.00M	0.98M	0.99M	0.94M	0.95M	69.01M	16.77M	16.84M	16.82M	17.47M	18.04M	20.52M	19.89M
Interest income
Interest income - Loans	9.18M	9.92M	10.44M	10.70M	11.05M	11.20M	11.82M	12.47M	12.49M	12.71M	12.80M	12.39M	12.08M	12.28M	12.60M	12.04M	12.17M	11.88M	12.26M	11.59M	10.98M	11.27M	11.89M	14.37M	18.27M	20.76M	20.90M	22.03M	22.39M	23.42M	23.44M	23.31M	23.39M	25.12M	25.48M
Interest income - Investments	0.11M	0.04M	0.04M	0.06M	0.06M	0.05M	0.06M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.03M	0.06M	0.07M	0.09M	0.09M	0.15M	0.14M	0.19M	0.20M	0.19M	0.17M	0.15M	0.18M	0.14M
Interest Income - Debt Securities	1.15M	0.82M	0.80M	0.66M	0.94M	0.93M	0.83M	0.85M	0.87M	0.97M	1.01M	0.24M	1.00M	1.01M	1.16M	0.58M	1.08M	0.83M	0.84M	0.87M	1.06M	1.18M	1.30M	1.32M	1.66M	1.72M	1.85M	1.66M	1.62M	1.76M	1.78M	1.91M	1.49M	2.05M	2.01M
Interest Income - Deposits	0.05M	0.09M	0.11M	0.08M	0.12M	0.12M	0.18M	0.15M	0.19M	0.17M	0.19M	0.12M	0.09M	0.01M	0.01M	0.01M	0.02M	0.01M	0.03M	0.03M	0.02M	0.07M	0.13M	0.24M	0.25M	0.37M	0.30M	0.37M	0.44M	0.39M	0.35M	0.32M	0.29M	0.33M	0.30M
Interest Income - Fed Funds	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.03M	0.02M	0.02M	0.02M			0.00M		0.00M	0.00M	0.00M	0.00M	0.05M	0.05M	0.12M	0.25M	0.16M	0.27M	0.09M	0.15M	0.12M	0.14M	0.15M	0.15M	0.12M	0.19M
Interest Income - Total	10.20M	10.90M	11.33M	11.56M	11.94M	12.13M	12.83M	13.46M	13.48M	13.72M	13.88M	13.44M	13.01M	13.15M	13.51M	12.97M	13.14M	12.94M	13.45M	12.81M	12.26M	12.82M	13.57M	16.26M	20.30M	22.84M	23.07M	24.09M	24.61M	25.60M	25.61M	25.44M	25.47M	27.24M	27.61M
Interest expenses
Interest Expense - Deposits	1.12M	1.23M	1.47M	1.53M	1.64M	1.98M	2.18M	2.83M	2.94M	3.28M	3.17M	3.01M	2.87M	2.34M	2.11M	1.66M	1.21M	1.01M	0.92M	0.78M	0.73M	0.71M	0.81M	1.77M	2.99M	3.85M	5.63M	6.52M	7.47M	8.42M	8.79M	8.58M	7.88M	8.79M	8.97M
Interest Expense - Debt	0.18M	0.27M	0.20M	0.10M	0.28M	0.19M	0.30M	0.08M	0.21M	0.08M	0.04M	0.03M	0.04M	0.03M	0.01M	-0.00M							0.04M	0.26M	0.65M	1.46M	1.26M	2.01M	1.99M	1.92M	1.57M	1.13M	1.35M	0.87M	0.92M
Interest Expense - Others	0.14M	0.12M	0.15M	0.13M	0.12M	0.12M	0.10M	0.09M	0.10M	0.10M	0.09M	0.08M	0.08M	0.06M	0.03M	0.04M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.11M	0.14M	0.15M	0.17M	0.21M	0.18M	0.18M	0.17M	0.17M	0.17M	0.14M	0.14M	0.15M
Interest Expenses	1.44M	1.62M	1.82M	1.76M	2.04M	2.29M	2.58M	3.00M	3.25M	3.45M	3.31M	3.13M	2.98M	2.43M	2.15M	1.70M	1.28M	1.08M	0.98M	0.82M	0.80M	0.79M	0.97M	2.18M	3.80M	5.48M	7.10M	8.71M	9.64M	10.52M	10.54M	9.88M	9.38M	9.80M	10.04M
Interest Income - Net	8.76M	9.28M	9.51M	9.80M	9.90M	9.84M	10.24M	10.46M	10.23M	10.27M	10.58M	10.31M	10.03M	10.72M	11.36M	11.27M	11.86M	11.86M	12.46M	11.99M	11.47M	12.03M	12.60M	14.08M	16.51M	17.35M	15.97M	15.38M	14.97M	15.08M	15.07M	15.55M	16.10M	17.44M	17.57M
Non-interest income
Interest Income - Total	8.59M	9.11M	9.23M	9.37M	9.69M	9.63M	10.04M	10.25M	9.99M	10.16M	10.50M	9.85M	7.29M	9.72M	7.36M	9.17M	11.16M	11.65M	12.46M	12.19M	11.47M	12.03M	12.60M	14.08M	16.00M	16.54M	14.84M	14.82M	15.11M	15.00M	12.84M	15.73M	16.00M	17.94M	17.17M
Financial Services Fees									0.14M	0.12M	0.10M	0.17M	0.13M	0.14M	0.13M	0.13M	0.13M	0.21M	0.19M	0.20M	0.14M	0.15M	0.23M	0.15M	0.19M	0.17M	0.19M	0.19M	0.20M	0.27M	0.21M	0.24M	0.27M	0.31M	0.31M
Service Charges	0.47M	0.45M	0.48M	0.48M
Investment Gain (Loss)	0.49M		0.40M	-0.40M
Investment Banking Income	0.23M	0.23M	0.26M	0.11M	0.00M	0.15M	0.04M	0.07M	0.06M	0.10M	0.13M	0.15M	0.11M	0.38M	0.66M	0.33M	0.59M	0.22M	0.31M	0.12M	0.00M	0.02M	0.01M	-0.00M	0.02M	0.01M	0.04M	0.02M	0.01M	0.07M	0.06M	0.06M	0.02M	0.04M	0.16M
Card Income	0.08M	0.03M
Other Non-Interest Income	0.25M	0.47M	0.25M	0.22M	0.23M	0.32M	0.32M	0.42M	0.52M	0.26M	0.44M	0.76M	0.51M	0.28M	3.04M	0.08M	0.41M	0.29M	0.22M	0.22M	0.23M	0.23M	0.27M	0.31M	0.49M	0.41M	0.41M	0.16M	0.42M	0.51M	0.28M	0.13M	0.49M	0.45M	0.44M
Non-Interest Income	1.51M	0.99M	1.44M	0.92M	0.79M	1.01M	0.95M	0.98M	1.13M	1.30M	1.10M	1.30M	1.07M	1.50M	1.81M	1.61M	2.22M	1.63M	1.82M	1.53M	1.40M	1.38M	1.55M	2.41M	1.68M	1.59M	1.82M	1.60M	1.80M	1.76M	1.74M	1.91M	1.94M	3.08M	2.32M
Operating Items
Amortization - Intangibles	0.64M	0.63M	0.58M	0.56M	0.53M	0.55M	0.60M	0.59M	0.56M	0.55M	0.61M	0.66M	0.63M	0.63M	0.62M	0.59M	0.56M	0.60M	0.67M	0.73M	0.78M	0.95M	0.98M	0.99M	0.98M	0.98M	0.98M	0.98M	0.97M	0.97M	0.96M	0.96M	0.96M	0.96M	0.96M
Depreciation & Amortization - Total	0.28M	0.27M	0.24M	0.26M	0.23M	0.20M	0.26M	0.27M	0.23M	0.29M	0.24M	0.27M	0.27M	0.31M	0.36M	0.36M	0.36M	0.31M	0.33M	0.36M	0.32M	0.27M	0.23M	0.25M	0.32M	0.35M	0.30M	0.27M	0.24M	0.26M	0.20M	0.22M	0.23M	0.25M	0.25M
Research & Development	0.32M	0.59M	0.47M	0.42M	0.48M	0.40M	0.48M	0.45M	0.47M	0.55M	0.58M	0.61M	0.67M	0.68M	0.68M	0.62M	0.79M	0.76M	0.84M	0.85M	0.84M	0.82M	0.98M	1.05M	1.07M	1.14M	1.21M	1.17M	1.22M	1.17M	1.25M	1.07M	1.27M	1.27M	1.24M
Wages, Salaries and Other	3.70M	3.20M	3.73M	3.13M	3.98M	3.87M	3.84M	4.07M	4.12M	4.08M	4.27M	4.31M	3.58M	4.14M	3.48M	4.64M	4.25M	4.32M	4.49M	4.09M	4.39M	3.79M	4.49M	4.89M	5.85M	6.02M	5.99M	6.65M	6.33M	6.11M	6.20M	6.00M	6.56M	6.73M	6.88M
Selling, General & Administrative	0.11M	0.13M
Rent Expense	0.49M	0.43M	0.48M	0.45M	0.54M	0.47M	0.46M	0.47M	0.55M	0.50M	0.54M	0.58M	0.55M	0.48M	0.50M	0.63M	0.56M	0.52M	0.43M	0.54M	0.51M	0.58M	0.46M	0.49M	0.70M	0.66M	0.70M	0.51M	0.55M	0.60M	0.63M	0.60M	0.69M	0.67M	0.60M
Restructuring Costs	0.39M	0.31M	0.34M	0.03M
Other Operating Expenses	1.08M	1.49M	3.48M	2.39M	6.10M	5.99M	5.89M	6.06M	6.25M	6.15M	6.31M	5.91M	5.76M	6.21M	5.48M	6.21M	6.61M	6.30M	6.30M	6.11M	4.78M	0.48M	5.27M	-0.74M	9.71M	9.90M	9.91M	10.22M	9.96M	9.87M	9.79M	9.91M	10.01M	11.46M	11.01M
Operating Expenses	7.27M	6.70M	7.30M	6.22M	7.34M	7.06M	7.09M	7.24M	7.50M	7.48M	7.67M	7.38M	7.25M	7.69M	7.02M	7.83M	8.32M	7.89M	7.91M	7.86M	8.27M	8.54M	8.89M	12.34M	11.79M	12.05M	12.12M	12.17M	11.96M	11.90M	11.87M	11.80M	12.19M	13.65M	13.10M
EBIT	4.28M	5.02M	5.19M	5.83M	5.17M	5.87M	6.48M	6.98M	6.88M	7.43M	7.24M	6.90M	4.09M	5.96M	4.30M	4.65M	6.34M	6.47M	7.36M	6.68M	5.40M	5.67M	6.23M	6.33M	9.68M	11.56M	11.64M	12.97M	14.58M	15.37M	13.25M	15.73M	15.13M	17.17M	16.44M
Net income details
EBT	2.84M	3.39M	3.38M	4.07M	3.13M	3.58M	3.90M	3.98M	3.62M	3.98M	3.93M	3.77M	1.11M	3.53M	2.15M	2.96M	5.06M	5.39M	6.38M	5.86M	4.61M	4.88M	5.26M	4.15M	5.88M	6.08M	4.54M	4.25M	4.94M	4.85M	2.71M	5.84M	5.75M	7.37M	6.40M
Tax Provisions	0.74M	0.89M	0.91M	1.69M	0.53M	0.48M	0.59M	0.56M	0.61M	0.69M	0.66M	0.63M	0.07M	0.56M	0.29M	0.47M	0.90M	0.97M	1.17M	1.03M	0.77M	0.79M	1.01M	0.97M	0.99M	0.99M	0.70M	1.41M	0.77M	0.69M	0.37M	0.99M	0.92M	1.21M	1.08M
Profit After Tax	2.10M	2.51M	2.46M	2.39M	2.60M	3.10M	3.30M	3.42M	3.01M	3.29M	3.27M	3.14M	1.04M	2.97M	1.85M	2.49M	4.17M	4.42M	5.20M	4.84M	3.83M	4.09M	4.25M	3.50M	4.90M	5.09M	3.84M	3.54M	4.17M	4.16M	2.34M	4.85M	4.83M	6.16M	5.32M
Equity Income											-0.03M	0.08M	-0.16M	0.03M	-0.03M	0.06M	0.08M	0.04M	0.10M	-0.01M	0.03M	-0.07M	-0.06M	-0.08M	-0.14M	-0.07M	0.05M	-0.00M	-0.05M	-0.03M	0.01M	0.06M	-0.03M	-0.01M	0.02M
Income from Continuing Operations	2.10M	2.51M	2.46M	2.39M	2.60M	3.10M	3.30M	3.42M	3.01M	3.29M	3.27M	3.14M	1.04M	2.97M	1.85M	2.49M	4.17M	4.42M	5.20M	4.84M	3.83M	4.09M	4.25M	3.18M	4.90M	5.09M	3.84M	2.84M	4.17M	4.16M	2.34M	4.85M	4.83M	6.16M	5.32M
Consolidated Net Income	2.10M	2.51M	2.46M	2.39M	2.60M	3.10M	3.30M	3.42M	3.01M	3.29M	3.27M	3.14M	1.04M	2.97M	1.85M	2.49M	4.17M	4.42M	5.20M	4.84M	3.83M	4.09M	4.25M	3.18M	4.90M	5.09M	3.84M	2.84M	4.17M	4.16M	2.34M	4.85M	4.83M	6.16M	5.32M
Income towards Parent Company	2.10M	2.51M	2.46M	2.39M	2.60M	3.10M	3.30M	3.42M	3.01M	3.29M	3.27M	3.14M	1.04M	2.97M	1.85M	2.49M	4.17M	4.42M	5.20M	4.84M	3.83M	4.09M	4.25M	3.18M	4.90M	5.09M	3.84M	2.84M	4.17M	4.16M	2.34M	4.85M	4.83M	6.16M	5.32M
Net Income towards Common Stockholders	2.10M	2.51M	2.46M	2.39M	2.60M	3.10M	3.30M	3.42M	3.01M	3.29M	3.27M	3.14M	1.04M	2.97M	1.85M	2.49M	4.17M	4.42M	5.20M	4.84M	3.83M	4.09M	4.25M	3.18M	4.90M	5.09M	3.84M	2.84M	4.17M	4.16M	2.34M	4.85M	4.83M	6.16M	5.32M
Additional items
EPS (Basic)	0.78	0.84	0.77	0.73	0.41	0.48	0.51	0.53	0.46	0.51	0.51	0.48	0.16	0.47	0.29	0.39	0.65	0.70	0.85	0.81	0.65	0.70	0.73	0.52	0.60	0.63	0.47	0.43	0.52	0.52	0.29	0.61	0.60	0.76	0.66
EPS (Weighted Average and Diluted)	0.78	0.83	0.76	0.73	0.40	0.48	0.51	0.53	0.46	0.50	0.51	0.48	0.16	0.46	0.29	0.39	0.65	0.70	0.85	0.81	0.65	0.70	0.73	0.51	0.60	0.63	0.47	0.44	0.51	0.52	0.29	0.60	0.60	0.76	0.65
Shares Outstanding (Weighted Average)	5.60M	6.41M	6.42M	6.43M	6.45M	6.45M	6.47M	6.48M	6.49M	6.51M	6.49M	6.42M	6.43M	6.37M	6.38M	6.38M	6.43M	6.33M	6.15M	5.97M	5.88M	5.86M	5.80M	5.77M	8.09M	8.09M	8.09M	8.09M	8.07M	8.07M	8.07M	8.07M	8.08M	8.08M	8.08M
EBITDA	4.56M	5.28M	5.44M	6.10M	5.41M	6.07M	6.74M	7.26M	7.11M	7.72M	7.48M	7.17M	4.36M	6.27M	4.66M	5.02M	6.70M	6.79M	7.69M	7.04M	5.71M	5.94M	6.46M	6.58M	10.00M	11.91M	11.94M	13.24M	14.82M	15.63M	13.45M	15.95M	15.35M	17.42M	16.69M
Tax Rate	25.95%	26.09%	27.07%	41.42%	16.85%	13.44%	15.22%	14.05%	16.87%	17.25%	16.82%	16.79%	6.64%	16.00%	13.73%	15.80%	17.70%	17.95%	18.41%	17.51%	16.76%	16.14%	19.21%	23.48%	16.81%	16.22%	15.49%	33.25%	15.58%	14.22%	13.68%	17.03%	16.06%	16.46%	16.86%

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Middlefield Banc Income Statement (2017-2025) | MBCN

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