MBCN | Middlefield Banc Corp. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Revenue	68.89M	55.02M	55.48M	49.38M	46.23M	44.18M	42.21M	29.43M	28.21M	27.00M	26.07M	25.75M	23.31M	20.77M	16.94M	14.21M	3.06M	2.49M	2.42M	1.95M	1.74M	1.44M	1.36M	1.26M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	410.00K	498.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	68.89M	55.02M	55.48M	49.38M	46.23M	44.18M	42.21M	29.43M	28.21M	27.00M	25.66M	25.25M	23.31M	20.77M	16.94M	14.21M	3.06M	2.49M	2.42M	1.95M	1.74M	1.44M	1.36M	1.26M
Operating Expenses	36.85M	-30.06M	-32.78M	-39.63M	-30.92M	-19.67M	-20.59M	-15.90M	-15.96M	-13.76M	-11.41M	-10.86M	800.00K	-7.40M	-3.44M	959.86M	14.64M	11.44M	9.35M	8.42M	7.91M	8.31M	8.63M	7.81M
Selling, General & Admin	26.85M	18.91M	21.41M	19.61M	19.69M	19.03M	16.90M	13.62M	12.47M	11.07M	9.13M	8.39M	8.89M	8.32M	6.86M	6.33M	4.46M	3.68M	3.57M	3.44M	3.09M	2.52M	2.32M	2.24M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	-48.97M	-54.19M	-59.23M	-50.62M	-38.70M	-37.50M	-29.51M	-28.43M	-24.84M	-20.53M	-19.25M	N/A	-15.72M	-10.30M	N/A	10.18M	7.76M	5.78M	4.98M	4.83M	5.79M	6.31M	5.57M
Operating Income	32.04M	24.95M	22.70M	9.75M	15.30M	24.50M	21.61M	13.54M	12.25M	13.24M	14.26M	14.39M	13.38M	13.37M	13.49M	17.06M	17.70M	13.92M	11.77M	10.37M	9.65M	9.76M	9.99M	9.07M
Other Expenses / Income	-11.29M	-2.38M	-5.89M	-5.78M	-5.42M	-5.88M	-6.47M	-4.87M	-5.09M	-4.07M	-3.90M	-1.24M	N/A	N/A	-88.41K	-376.00K	-14.13M	N/A	N/A	N/A	-5.72M	-6.15M	-6.75M	-5.91M
Before Tax Income	20.75M	18.89M	22.70M	9.75M	15.30M	14.59M	13.68M	8.32M	8.43M	9.17M	9.01M	7.94M	4.73M	2.43M	1.71M	3.00M	4.17M	5.36M	5.12M	4.60M	3.93M	3.61M	3.24M	3.16M
Income Tax Expenses	3.39M	3.22M	4.07M	1.40M	2.59M	2.16M	4.22M	1.91M	1.56M	1.99M	1.98M	1.66M	596.00K	-88.00K	-72.57K	387.00K	796.22K	1.47M	1.42M	1.33M	1.13M	1.11M	970.86K	922.66K
Net Income	17.37M	15.67M	18.63M	8.35M	12.71M	12.43M	9.46M	6.42M	6.87M	7.18M	7.03M	6.28M	4.13M	2.52M	1.78M	2.61M	3.38M	3.88M	3.70M	3.27M	2.80M	2.50M	2.27M	2.24M
Interest Expenses	25.10M	4.73M	4.07M	9.25M	13.14M	9.91M	6.65M	4.19M	3.82M	4.07M	5.25M	6.45M	8.65M	10.95M	11.78M	14.06M	13.53M	8.57M	6.65M	5.77M	5.72M	6.15M	6.75M	5.91M
Basic Shares Outstanding	8.10M	6.03M	6.19M	6.39M	6.47M	6.46M	6.06M	4.22M	4.03M	4.08M	4.03M	3.82M	3.37M	1.58M	1.55M	1.53M	1.56M	1.49M	1.48M	1.50M	1.35M	1.28M	1.28M	1.22M
Diluted Shares Outstanding	8.13M	6.04M	6.21M	6.40M	6.50M	6.49M	6.09M	4.24M	4.05M	4.10M	4.05M	3.83M	3.37M	1.58M	1.55M	1.55M	1.58M	1.51M	1.50M	1.51M	1.35M	1.28M	1.28M	1.22M
EBITDA	N/A	N/A	25.11M	12.06M	17.68M	16.50M	14.93M	9.10M	9.18M	9.96M	9.72M	-1.24M	N/A	N/A	N/A	N/A	N/A	7.18M	6.60M	5.87M	N/A	N/A	N/A	N/A
EBITDA Margin	0.00%	0.00%	45.27%	24.43%	38.25%	37.35%	35.37%	30.90%	32.55%	36.89%	37.29%	-4.83%	0.00%	0.00%	0.00%	0.00%	0.00%	288.55%	272.40%	300.42%	0.00%	0.00%	0.00%	0.00%
EBIT	45.85M	23.62M	26.76M	19.00M	28.44M	24.50M	20.32M	12.51M	12.25M	13.24M	14.26M	14.39M	13.38M	13.37M	13.49M	17.06M	17.70M	13.92M	11.77M	10.37M	9.65M	9.76M	9.99M	9.07M
EBIT Margin	66.56%	42.94%	48.24%	38.48%	61.53%	55.46%	48.15%	42.51%	43.42%	49.04%	54.68%	55.88%	57.39%	64.38%	79.66%	120.09%	578.14%	559.75%	486.16%	531.02%	553.88%	676.05%	732.26%	721.12%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31