Middlefield Banc Corp Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	2.58M	3.58M	3.08M	2.17M	0.20M	0.37M	0.32M	0.57M	1.04M	0.84M	0.89M	9.84M	0.70M		3.00M	2.19M
Revenue	16.94M	20.77M	23.31M	25.75M	26.07M	27.39M	28.82M	29.76M	1.88M	1.91M	2.19M	2.54M	3.42M	3.85M	71.89M	67.89M
Interest income
Interest income - Loans	20.27M	21.08M	21.85M	22.42M	22.50M	22.73M	23.82M	25.80M	40.23M	46.58M	50.39M	49.00M	47.90M	48.51M	81.96M	92.57M
Interest income - Investments	0.07M	0.11M	0.10M	0.10M	0.08M	0.09M	0.10M	0.10M	0.25M	0.23M	0.20M	0.11M	0.10M	0.18M	0.47M	0.75M
Interest Income - Debt Securities	3.79M	5.18M	4.86M	3.21M	2.51M	2.30M	3.71M	3.88M	3.34M	3.55M	3.29M	3.76M	3.56M	4.85M	6.88M	7.04M
Interest Income - Deposits	0.01M	0.01M	0.01M	0.03M	0.03M	0.02M	0.03M	0.05M	0.33M	0.56M	0.67M	0.12M	0.09M	0.47M	1.29M	1.49M
Interest Income - Fed Funds	0.02M	0.05M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.05M	0.08M	0.02M	0.00M	0.22M	0.77M	0.57M
Interest Income - Total	26.05M	29.09M	29.73M	28.75M	28.18M	27.87M	28.59M	29.99M	43.99M	50.36M	54.52M	52.64M	52.34M	54.91M	90.30M	101.26M
Interest expenses
Interest Expense - Deposits	10.30M	9.50M	7.47M	5.73M	4.71M	3.63M	3.43M	3.62M	5.35M	8.63M	12.41M	8.96M	3.91M	4.02M	19.00M	33.26M
Interest Expense - Debt	0.53M	0.55M	0.55M	0.26M	0.19M	0.17M	0.19M	0.32M	0.75M	0.84M	0.37M	0.08M		0.31M	5.39M	6.62M
Interest Expense - Fed Funds					0.01M
Interest Expense - Others	0.92M	0.64M	0.40M	0.29M	0.17M	0.12M	0.20M	0.25M	0.54M	0.44M	0.36M	0.21M	0.28M	0.40M	0.72M	0.70M
Interest Expenses	11.78M	10.95M	8.65M	6.45M	5.25M	4.07M	3.82M	4.19M	6.65M	9.91M	13.14M	9.25M	4.20M	4.73M	25.10M	40.58M
Interest Income - Net	14.27M	18.15M	21.07M	22.30M	22.93M	23.80M	24.77M	25.80M	37.35M	40.45M	41.38M	43.39M	48.14M	50.18M	65.20M	60.68M
Non-interest income
Interest Income - Total	11.69M	14.57M	17.99M	20.13M	22.73M	23.43M	24.46M	25.23M	36.30M	39.61M	40.49M	33.55M	47.44M	50.18M	62.20M	58.67M
Financial Services Fees						0.45M	0.44M	0.41M		0.39M	0.53M	0.53M	0.73M	0.67M	0.74M	0.92M
Service Charges	1.91M	1.78M	1.51M	1.76M	1.96M	1.88M	1.87M	1.94M	1.88M
Investment Gain (Loss)	-0.01M	0.01M	-0.17M	0.61M	0.01M	0.25M	0.32M	0.30M	0.49M	-0.01M	0.09M	-0.10M	0.21M	-0.17M	-0.10M	-0.04M
Investment Banking Income				0.09M		0.24M	0.33M	0.42M	0.83M	0.23M	0.43M	1.49M	1.24M	0.02M	0.10M	0.20M
Card Income						0.37M	0.36M	0.45M
Other Non-Interest Income	0.71M	1.17M	-2.71M	1.34M	1.33M	0.50M	0.89M	0.89M	1.15M	1.12M	1.81M	3.84M	0.89M	1.03M	1.48M	1.34M
Non-Interest Income	2.67M	2.62M	2.24M	3.45M	3.15M	3.59M	4.04M	3.96M	4.86M	3.73M	4.84M	5.99M	7.25M	6.75M	6.69M	7.21M
Operating Items
Amortization - Intangibles	1.88M	2.65M	2.88M	2.98M	3.04M	3.13M	3.16M	2.91M	2.41M	2.26M	2.39M	2.47M	2.56M	3.71M	3.91M	3.86M
Depreciation & Amortization - Total	0.51M	0.63M	0.56M	0.76M	0.95M	0.96M	0.94M	0.99M	1.05M	0.97M	1.04M	1.31M	1.36M	1.07M	1.24M	0.93M
Research & Development	0.92M	0.74M	0.69M	0.77M	0.85M	0.92M	1.07M	1.33M	1.79M	1.81M	2.21M	2.65M	3.30M	3.70M	4.59M	4.74M
Wages, Salaries and Other	5.94M	6.41M	7.23M	7.13M	7.91M	8.82M	9.75M	10.25M	13.76M	15.75M	16.78M	15.84M	17.15M	17.55M	24.51M	24.64M
Selling, General & Administrative			0.32M	0.39M	0.40M	0.40M	0.45M	0.41M
Rent Expense	0.93M	0.95M	0.95M	0.96M	1.23M	1.11M	1.25M	1.25M	1.85M	1.93M	2.16M	2.16M	2.05M	2.03M	2.57M	2.38M
Restructuring Costs									1.06M
Other Operating Expenses	10.30M	12.45M	12.98M	12.76M	13.43M	14.46M	16.36M	8.69M	8.44M	12.43M	24.62M	23.67M	16.30M	14.61M	39.74M	39.50M
Operating Expenses	12.65M	14.76M	15.50M	15.64M	16.87M	17.85M	20.08M	20.87M	27.48M	28.74M	30.03M	29.79M	31.99M	38.03M	48.14M	47.54M
Operating Income		0.83M	1.61M	2.70M	3.06M	3.12M	2.87M	2.83M	4.65M	3.06M	3.21M	2.05M	4.77M	3.97M	4.36M	3.85M
EBIT	13.49M	0.83M	1.61M	2.70M	3.06M	3.12M	2.87M	2.83M	4.65M	3.06M	3.21M	2.05M	4.77M	3.97M	4.36M	3.85M
Non-operating items
Other Non Operating Income						0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M
Net income details
EBT	1.71M	2.43M	4.73M	7.94M	9.01M	9.17M	8.43M	8.32M	13.68M	14.59M	15.30M	9.75M	22.70M	18.89M	20.75M	18.34M
Tax Provisions	-0.07M	0.69M	0.69M	1.66M	1.98M	2.15M	1.56M	2.00M	4.22M	2.40M	2.59M	2.75M	4.47M	3.54M	4.09M	2.83M
Profit After Tax	1.78M	2.52M	4.13M	6.28M	7.03M	7.18M	6.87M	6.42M	9.46M	12.43M	12.71M	8.35M	18.63M	15.67M	17.37M	15.52M
Equity Income		-2.58M	-3.42M	-4.66M	5.38M	4.80M	3.70M	4.71M	0.34M	9.71M	0.09M	-0.10M	0.21M	-0.17M	-0.16M	-0.01M
Income from Continuing Operations	1.78M	1.74M	4.03M	6.28M	7.03M	7.03M	6.87M	6.32M	9.46M	12.19M	12.71M	7.00M	18.23M	15.35M	16.66M	15.52M
Consolidated Net Income	1.78M	1.74M	4.03M	6.28M	7.03M	7.03M	6.87M	6.32M	9.46M	12.19M	12.71M	7.00M	18.23M	15.35M	16.66M	15.52M
Income towards Parent Company	1.78M	1.74M	4.03M	6.28M	7.03M	7.03M	6.87M	6.32M	9.46M	12.19M	12.71M	7.00M	18.23M	15.35M	16.66M	15.52M
Net Income towards Common Stockholders	1.78M	1.74M	4.03M	6.28M	7.03M	7.03M	6.87M	6.42M	9.46M	12.19M	12.71M	7.00M	18.23M	15.35M	16.66M	15.52M
Additional items
EPS (Basic)	1.15	1.60	2.45	3.29	3.48	3.52	3.41	3.04	3.12	1.92	1.96	1.31	3.01	2.60	2.14	1.93
EPS (Weighted Average and Diluted)	1.15	1.60	2.45	3.28	3.47	3.50	3.39	3.03	3.10	1.91	1.95	1.30	3.00	2.59	2.14	1.92
Shares Outstanding (Weighted Average)		3.29M	3.51M	3.97M	4.05M	4.10M	3.75M	4.50M	6.43M	6.48M	6.42M	6.38M	5.97M	5.77M	8.09M	8.07M
Tax Rate		28.37%	14.66%	20.92%	21.97%	23.40%	18.54%	24.01%	30.87%	16.47%	16.94%	28.19%	19.68%	18.76%	19.72%	15.40%

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Middlefield Banc Corp Income Statement

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