Middlefield Banc (MBCN) Income Statement (2010 - 2025)
Income Statement report data from Jun 30, 2010 to Sep 30, 2025 for Middlefield Banc (MBCN).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
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Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 28M (+1.36%) | 27M (+6.95%) | 25M (+0.12%) | 25M (-0.66%) | 26M (+0.04%) | 26M (+4.02%) | 25M (+2.16%) | 24M (+4.42%) | 23M (+1.01%) | 23M (+12.51%) | 20M (+24.85%) | 16M (+19.82%) | 14M (+5.85%) | 13M (+4.57%) | 12M (-4.29%) | 13M (-4.76%) | 13M (+3.94%) | 13M (-1.52%) | 13M (+1.31%) | 13M (-4.00%) | 14M (+2.66%) | 13M (+1.15%) | 13M (-2.98%) | 13M (-3.46%) | 14M (+1.24%) | 14M (+1.55%) | 14M (+0.37%) | 13M (+4.91%) | 13M (+5.77%) | 12M (+1.59%) | 12M (+3.29%) | 12M (+2.03%) | 11M (+3.94%) | 11M (+6.86%) | 10M (+30.43%) | 7.82M (+5.39%) | 7.42M (+0.13%) | 7.41M (+0.82%) | 7.35M (+0.14%) | 7.34M (+2.66%) | 7.15M (+1.13%) | 7.07M (+0.43%) | 7.04M (-0.28%) | 7.06M (+2.17%) | 6.91M (-0.14%) | 6.92M (-1.00%) | 6.99M (-0.71%) | 7.04M (-1.81%) | 7.17M (+3.17%) | 6.95M (-0.86%) | 7.01M (+0.86%) | 6.95M (-5.31%) | 7.34M (+1.66%) | 7.22M (-0.14%) | 7.23M (-2.56%) | 7.42M (-1.46%) | 7.53M (+1.48%) | 7.42M (+0.82%) | 7.36M (-0.14%) | 7.37M (+0.55%) | 7.33M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -240.00K | - | 130K (+18.18%) | 110K (+37.50%) | 80K (-20.00%) | 100K (-16.67%) | 120K (+9.09%) | 110K (0.00%) | 110K (+10.00%) | 100K (-23.08%) | 130K (+8.33%) | 120K (+20.00%) | 100K (0.00%) | 100K (-16.67%) | 120K (+33.33%) | 90K (0.00%) | 90K (+12.50%) | 80K (-38.46%) | 130K (+18.18%) | 110K (-38.89%) | 180K (+80.00%) | 100K (-9.09%) | 110K | - | 320K | - | - | - | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -240.00K | - | 130K (+18.18%) | 110K (+37.50%) | 80K (-20.00%) | 100K (-16.67%) | 120K (+9.09%) | 110K (0.00%) | 110K (+10.00%) | 100K (-23.08%) | 130K (+8.33%) | 120K (+20.00%) | 100K (0.00%) | 100K (-16.67%) | 120K (+33.33%) | 90K (0.00%) | 90K (+12.50%) | 80K (-38.46%) | 130K (+18.18%) | 110K (-38.89%) | 180K (+80.00%) | 100K (-9.09%) | 110K | - | 320K | - | - | - | - | - |
Depreciation And Amortization | - | - | - | 1.60M | - | - | - | 1.70M | - | - | - | 1.30M | - | - | - | 1.40M | - | - | - | 1.30M | - | - | - | 1.00M | - | - | - | 950K | - | - | - | 880K | - | - | - | 740K | - | - | - | 720K | - | - | - | 750K | - | - | - | 680K | - | - | - | 590K | - | - | - | 500K | - | - | - | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | 16M (-4.25%) | 17M (+13.48%) | 15M (-3.81%) | 16M (+18.72%) | 13M (-13.79%) | 15M (+5.42%) | 15M (+12.41%) | 13M (+11.43%) | 12M (+0.69%) | 12M (+19.42%) | 9.68M (+52.92%) | 6.33M (+1.61%) | 6.23M (+9.88%) | 5.67M (+5.00%) | 5.40M (-19.64%) | 6.72M (-8.70%) | 7.36M (+13.76%) | 6.47M (+2.05%) | 6.34M (+36.34%) | 4.65M (+8.14%) | 4.30M (-27.85%) | 5.96M (+45.72%) | 4.09M (-40.72%) | 6.90M (-4.70%) | 7.24M (-2.56%) | 7.43M (+7.99%) | 6.88M (-1.71%) | 7.00M (+8.02%) | 6.48M (+10.58%) | 5.86M (+13.35%) | 5.17M (-11.47%) | 5.84M (+12.52%) | 5.19M (+3.39%) | 5.02M (+17.29%) | 4.28M (+21.94%) | 3.51M (+33.46%) | 2.63M (-26.12%) | 3.56M (+26.69%) | 2.81M (-7.57%) | 3.04M (-12.89%) | 3.49M (+24.20%) | 2.81M (-3.77%) | 2.92M (-15.12%) | 3.44M (-0.29%) | 3.45M (+12.75%) | 3.06M (-7.27%) | 3.30M (-4.62%) | 3.46M (-6.74%) | 3.71M (+5.40%) | 3.52M (-1.40%) | 3.57M (+17.05%) | 3.05M (-22.78%) | 3.95M (+5.33%) | 3.75M (+3.02%) | 3.64M (+4.60%) | 3.48M (+2.65%) | 3.39M (+12.25%) | 3.02M (-13.47%) | 3.49M (+12.58%) | 3.10M (-11.43%) | 3.50M |
EBITDA | 16M (-4.25%) | 17M (+13.48%) | 15M (-12.69%) | 17M (+30.79%) | 13M (-13.79%) | 15M (+5.42%) | 15M (-0.61%) | 15M (+26.03%) | 12M (+0.69%) | 12M (+19.42%) | 9.68M (+26.87%) | 7.63M (+22.47%) | 6.23M (+9.88%) | 5.67M (+5.00%) | 5.40M (-33.50%) | 8.12M (+10.33%) | 7.36M (+13.76%) | 6.47M (+2.05%) | 6.34M (+6.55%) | 5.95M (+38.37%) | 4.30M (-27.85%) | 5.96M (+45.72%) | 4.09M (-48.23%) | 7.90M (+9.12%) | 7.24M (-2.56%) | 7.43M (+7.99%) | 6.88M (-13.46%) | 7.95M (+22.69%) | 6.48M (+10.58%) | 5.86M (+13.35%) | 5.17M (-22.95%) | 6.71M (+29.29%) | 5.19M (+3.39%) | 5.02M (+17.29%) | 4.28M (+0.94%) | 4.24M (+61.22%) | 2.63M (-26.12%) | 3.56M (+26.69%) | 2.81M (-25.07%) | 3.75M (+7.45%) | 3.49M (+24.20%) | 2.81M (-3.77%) | 2.92M (-30.31%) | 4.19M (+21.45%) | 3.45M (+12.75%) | 3.06M (-7.27%) | 3.30M (-20.10%) | 4.13M (+11.32%) | 3.71M (+5.40%) | 3.52M (-1.40%) | 3.57M (-1.92%) | 3.64M (-7.85%) | 3.95M (+5.33%) | 3.75M (+3.02%) | 3.64M (-8.54%) | 3.98M (+17.40%) | 3.39M (+12.25%) | 3.02M (-13.47%) | 3.49M (+12.58%) | 3.10M (-11.43%) | 3.50M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | 10M (+2.45%) | 9.80M (+4.48%) | 9.38M (-5.06%) | 9.88M (-6.26%) | 11M (+0.19%) | 11M (+9.13%) | 9.64M (+10.68%) | 8.71M (+22.68%) | 7.10M (+29.56%) | 5.48M (+44.21%) | 3.80M (+74.31%) | 2.18M (+124.74%) | 970K (+22.78%) | 790K (-1.25%) | 800K (-5.88%) | 850K (-13.27%) | 980K (-9.26%) | 1.08M (-15.63%) | 1.28M (-24.71%) | 1.70M (-20.93%) | 2.15M (-11.52%) | 2.43M (-18.46%) | 2.98M (-4.79%) | 3.13M (-5.44%) | 3.31M (-4.06%) | 3.45M (+6.15%) | 3.25M (+7.97%) | 3.01M (+16.67%) | 2.58M (+13.16%) | 2.28M (+11.76%) | 2.04M (+15.91%) | 1.76M (-3.30%) | 1.82M (+11.66%) | 1.63M (+13.19%) | 1.44M (+34.58%) | 1.07M (+3.88%) | 1.03M (-3.74%) | 1.07M (+4.90%) | 1.02M (+3.03%) | 990K (+3.13%) | 960K (-3.03%) | 990K (+12.50%) | 880K (-12.00%) | 1.00M (0.00%) | 1.00M (-2.91%) | 1.03M (0.00%) | 1.03M (-9.65%) | 1.14M (-14.29%) | 1.33M (-2.21%) | 1.36M (-4.90%) | 1.43M (-5.30%) | 1.51M (-5.63%) | 1.60M (-3.03%) | 1.65M (-2.37%) | 1.69M (-9.63%) | 1.87M (-12.21%) | 2.13M (-7.39%) | 2.30M (-1.71%) | 2.34M (-14.91%) | 2.75M (0.00%) | 2.75M |
Net Interest Income | -10.04M (+2.45%) | -9.80M (+4.59%) | -9.37M (-5.16%) | -9.88M (-6.26%) | -10.54M (+0.19%) | -10.52M (+9.13%) | -9.64M (+10.68%) | -8.71M (+22.68%) | -7.10M (+29.56%) | -5.48M (+44.21%) | -3.80M (+74.31%) | -2.18M (+124.74%) | -970.00K (+22.78%) | -790.00K (0.00%) | -790.00K (-7.06%) | -850.00K (-13.27%) | -980.00K (-9.26%) | -1.08M (-15.63%) | -1.28M (-24.71%) | -1.70M (-20.93%) | -2.15M (-11.52%) | -2.43M (-18.46%) | -2.98M (-4.79%) | -3.13M (-5.44%) | -3.31M (-4.06%) | -3.45M (+6.15%) | -3.25M (+7.97%) | -3.01M (+16.67%) | -2.58M (+13.16%) | -2.28M (+11.76%) | -2.04M (+15.91%) | -1.76M (-3.30%) | -1.82M (+12.35%) | -1.62M (+12.50%) | -1.44M (+34.58%) | -1.07M (+3.88%) | -1.03M (-3.74%) | -1.07M (+4.90%) | -1.02M (+3.03%) | -990.00K (+3.13%) | -960.00K (-3.03%) | -990.00K (+12.50%) | -880.00K (-12.00%) | -1.00M (0.00%) | -1.00M (-2.91%) | -1.03M (0.00%) | -1.03M (-9.65%) | -1.14M (-14.29%) | -1.33M (-2.21%) | -1.36M (-4.90%) | -1.43M (-5.30%) | -1.51M (-5.63%) | -1.60M (-3.03%) | -1.65M (-2.37%) | -1.69M (-9.63%) | -1.87M (-12.21%) | -2.13M (-7.39%) | -2.30M (-1.71%) | -2.34M (-14.91%) | -2.75M (0.00%) | -2.75M |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 6.40M (-13.16%) | 7.37M (+28.17%) | 5.75M (-1.54%) | 5.84M (+115.50%) | 2.71M (-44.12%) | 4.85M (-1.82%) | 4.94M (+16.24%) | 4.25M (-6.39%) | 4.54M (-25.33%) | 6.08M (+3.23%) | 5.89M (+41.93%) | 4.15M (-21.10%) | 5.26M (+7.79%) | 4.88M (+5.86%) | 4.61M (-21.33%) | 5.86M (-8.15%) | 6.38M (+18.37%) | 5.39M (+6.52%) | 5.06M (-33.42%) | 7.60M (+253.49%) | 2.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 1.08M (-10.74%) | 1.21M (+31.52%) | 920K (-8.00%) | 1.00M (+170.27%) | 370K (-46.38%) | 690K (-10.39%) | 770K (+8.45%) | 710K (+1.43%) | 700K (-29.29%) | 990K (0.00%) | 990K (+52.31%) | 650K (-35.64%) | 1.01M (+27.85%) | 790K (+2.60%) | 770K (-25.24%) | 1.03M (-11.97%) | 1.17M (+20.62%) | 970K (+7.78%) | 900K (+91.49%) | 470K (+56.67%) | 300K (-46.43%) | 560K (+700.00%) | 70K (-88.89%) | 630K (-4.55%) | 660K (-4.35%) | 690K (+13.11%) | 610K (+8.93%) | 560K (-5.08%) | 590K (+22.92%) | 480K (-9.43%) | 530K (-68.64%) | 1.69M (+85.71%) | 910K (+2.25%) | 890K (+20.27%) | 740K (-5.13%) | 780K (+200.00%) | 260K (-54.39%) | 570K (+90.00%) | 300K (0.00%) | 300K (-44.44%) | 540K (+68.75%) | 320K (-20.00%) | 400K (-27.27%) | 550K (+3.77%) | 530K (+29.27%) | 410K (-18.00%) | 500K (0.00%) | 500K (-3.85%) | 520K (+8.33%) | 480K (0.00%) | 480K (+77.78%) | 270K (-44.90%) | 490K (+6.52%) | 460K (+4.55%) | 440K (+57.14%) | 280K (+55.56%) | 180K | - | 140K | -120.00K | 40K |
Net Income From Continuing Operations | 5.32M (-13.64%) | 6.16M (+27.54%) | 4.83M (-0.41%) | 4.85M (+107.26%) | 2.34M (-43.75%) | 4.16M (-0.24%) | 4.17M (+17.80%) | 3.54M (-7.81%) | 3.84M (-24.56%) | 5.09M (+3.88%) | 4.90M (+40.00%) | 3.50M (-17.65%) | 4.25M (+3.91%) | 4.09M (+6.79%) | 3.83M (-20.87%) | 4.84M (-6.92%) | 5.20M (+17.38%) | 4.43M (+6.24%) | 4.17M (+67.47%) | 2.49M (+34.59%) | 1.85M (-37.71%) | 2.97M (+185.58%) | 1.04M (-66.88%) | 3.14M (-3.98%) | 3.27M (-0.61%) | 3.29M (+9.30%) | 3.01M (-12.24%) | 3.43M (+3.94%) | 3.30M (+6.45%) | 3.10M (+18.77%) | 2.61M (+9.21%) | 2.39M (-2.85%) | 2.46M (-1.99%) | 2.51M (+19.52%) | 2.10M (+26.51%) | 1.66M (+23.88%) | 1.34M (-30.57%) | 1.93M (+29.53%) | 1.49M (-14.86%) | 1.75M (-11.62%) | 1.98M (+31.13%) | 1.51M (-7.36%) | 1.63M (-13.76%) | 1.89M (-1.56%) | 1.92M (+19.25%) | 1.61M (-8.52%) | 1.76M (-3.30%) | 1.82M (-2.67%) | 1.87M (+10.65%) | 1.69M (+1.81%) | 1.66M (+30.71%) | 1.27M (-31.35%) | 1.85M (+12.80%) | 1.64M (+7.89%) | 1.52M (+14.29%) | 1.33M (+23.15%) | 1.08M (+50.00%) | 720K (-28.00%) | 1.00M (+117.39%) | 460K (-36.11%) | 720K |
Net Income | 5.32M (-13.64%) | 6.16M (+27.54%) | 4.83M (-0.41%) | 4.85M (+107.26%) | 2.34M (-43.75%) | 4.16M (-0.24%) | 4.17M (+17.80%) | 3.54M (-7.81%) | 3.84M (-24.56%) | 5.09M (+3.88%) | 4.90M (+40.00%) | 3.50M (-17.65%) | 4.25M (+3.91%) | 4.09M (+6.79%) | 3.83M (-20.87%) | 4.84M (-6.92%) | 5.20M (+17.38%) | 4.43M (+6.24%) | 4.17M (+67.47%) | 2.49M (+34.59%) | 1.85M (-37.71%) | 2.97M (+185.58%) | 1.04M (-66.88%) | 3.14M (-3.98%) | 3.27M (-0.61%) | 3.29M (+9.30%) | 3.01M (-12.24%) | 3.43M (+3.94%) | 3.30M (+6.45%) | 3.10M (+18.77%) | 2.61M (+9.21%) | 2.39M (-2.85%) | 2.46M (-1.99%) | 2.51M (+19.52%) | 2.10M (+26.51%) | 1.66M (+23.88%) | 1.34M (-30.57%) | 1.93M (+29.53%) | 1.49M (-14.86%) | 1.75M (-11.62%) | 1.98M (+31.13%) | 1.51M (-7.36%) | 1.63M (-13.76%) | 1.89M (-1.56%) | 1.92M (+19.25%) | 1.61M (-8.52%) | 1.76M (-3.30%) | 1.82M (-2.67%) | 1.87M (+10.65%) | 1.69M (+1.81%) | 1.66M (+30.71%) | 1.27M (-31.35%) | 1.85M (+12.80%) | 1.64M (+7.89%) | 1.52M (+14.29%) | 1.33M (+23.15%) | 1.08M (+50.00%) | 720K (-28.00%) | 1.00M (+117.39%) | 460K (-36.11%) | 720K |
Comprehensive Income Net Of Tax | 9.38M (+156.28%) | 3.66M (-17.94%) | 4.46M (-61.35%) | 12M (+116.51%) | 5.33M (+88.34%) | 2.83M (+32.86%) | 2.13M (-90.91%) | 23M | -1.96M | 3.72M (-52.25%) | 7.79M | -9.93M (+206.48%) | -3.24M (-52.56%) | -6.83M (+8.41%) | -6.30M | 18M (+261.99%) | 4.92M (-8.89%) | 5.40M (+92.86%) | 2.80M (-74.05%) | 11M (+397.24%) | 2.17M (-75.78%) | 8.96M | -3.04M | 15M (+263.21%) | 4.05M (+0.50%) | 4.03M (+5.77%) | 3.81M (-65.80%) | 11M (+388.60%) | 2.28M (-25.00%) | 3.04M (+176.36%) | 1.10M (-88.24%) | 9.35M (+362.87%) | 2.02M (-38.60%) | 3.29M (+70.47%) | 1.93M (-63.03%) | 5.22M (+383.33%) | 1.08M (-65.05%) | 3.09M (+70.72%) | 1.81M (-73.03%) | 6.71M (+141.37%) | 2.78M | -470.00K | 2.17M (-81.87%) | 12M (+346.64%) | 2.68M (-6.29%) | 2.86M (-20.78%) | 3.61M | -600.00K | 360K | -2.77M | 530K (-92.57%) | 7.13M (+210.00%) | 2.30M (-14.50%) | 2.69M (+81.76%) | 1.48M (-81.91%) | 8.18M (+156.43%) | 3.19M (-1.85%) | 3.25M (+291.57%) | 830K | - | - |