Middlefield Banc (MBCN) Annual Income Statement

Annual · GAAP · USD millions
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The data below summarizes Middlefield Banc's income statement results from Dec 31 2020 to Dec 31 2024, enabling period-by-period comparison of operating performance.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
2024
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Revenues
Interest and Fee Income, Loans and Leases92.57
Interest and Dividend Income, Securities, Operating5.89
Interest Income, Federal Funds Sold0.57
Interest Income, Deposits with Financial Institutions1.49
Other Income0.75
Total Interest Income101.26
Interest Expense, Deposits33.26
Interest Expense, Short-term Borrowings6.62
Interest Expense, Other0.70
Net Interest (-)Expense / Income-40.58
Net Interest Income60.68
Provision for loan losses2.01
Total Net Interest Income58.67
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions0.92
Revenue From Contract With Customer Including Assessed Tax3.91
Bank Owned Life Insurance Income0.93
Loss / Gain on Investment0.07
Other Non-Interest Income-0.18
Total Non-interest Income7.21
Total Revenues65.89
Costs & Expenses
Salaries & employee benefits, SGA1.58
Restructuring, Accretion & impairment charges0.00
Depreciation & Amortization1.03
Foreclosed Real Estate Expense0.10
Communications, Occupancy and Information Technology2.38
Professional Fees2.27
Federal Deposit Insurance Corporation Premium Expense1.06
Other Noninterest Expense7.05
Other loss /-income31.89
Total Operating Expenses47.54
Total Costs & Expenses88.12
Income & Taxes
Income /-loss before income taxes18.34
Income taxes expenses/-benefit2.83
Income after income taxes15.52
Net income/-loss of other equity0.00
Income /-loss after income taxes15.52
Net Income/-loss15.52
Income/-loss to shareholder15.52
Earnings Per Share
Basic EPS (excl. extra items)1.93
Basic Net EPS1.93
Basic shares outstanding (Mill. of Units)8.08
Diluted Net EPS1.92
Diluted average shares (Mill. of Units)8.09
Dividend per share0.80
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About Middlefield Banc Corp Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.