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	90.30M	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
Cost of Revenue	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
Gross Profit	90.30M	55.02M	55.48M	49.38M	46.23M	44.18M	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
Operating Expenses	2.29M	-30.06M	-32.78M	-39.63M	-30.92M	-19.67M	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
Selling, General & Admin	2.29M	18.91M	21.41M	19.61M	19.69M	19.03M	16.90M	13.62M	12.47M	11.07M	10.13M	8.81M	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	-17.26M	-48.97M	-54.19M	-59.23M	-50.62M	-38.70M	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
Operating Income	27.33M	24.95M	22.70M	9.75M	15.30M	24.50M	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 Expenses / Income	-6.58M	-6.06M	22.70M	9.75M	15.30M	-9.91M	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
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	3.15M	3.09M	3.07M	3.11M	2.98M	2.95M	2.84M	2.69M	2.55M	2.43M	2.44M
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	3.15M	3.10M	3.09M	3.15M	3.02M	2.99M	2.88M	2.69M	2.55M	2.43M	2.44M
EBITDA	28.48M	25.47M	23.38M	10.43M	16.28M	26.41M	21.99M	13.58M	13.26M	14.29M	15.15M	15.32M	14.11M	14.11M	14.17M	17.71M	18.30M	14.50M	12.22M	10.78M	10.03M	10.11M	10.29M	9.42M
EBITDA Margin	31.54%	46.29%	42.14%	21.13%	35.22%	59.78%	52.10%	46.13%	47.01%	52.92%	59.03%	60.66%	60.52%	67.95%	83.67%	124.63%	597.66%	583.01%	504.68%	551.70%	575.53%	700.61%	754.29%	749.15%
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	50.78%	42.94%	48.24%	38.48%	61.53%	55.46%	48.15%	42.51%	43.42%	49.04%	55.55%	56.99%	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