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Middlefield Banc (MBCN) Quarterly Income Statement

Quarterly · GAAP · USD millions
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The data below summarizes Middlefield Banc's income statement results from Sep 30 2024 to Sep 30 2025, enabling period-by-period comparison of operating performance.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
Q3 2025 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Revenues
Interest and Fee Income, Loans and Leases25.49
Interest and Dividend Income, Securities, Operating1.50
Interest Income, Federal Funds Sold0.19
Interest Income, Deposits with Financial Institutions0.30
Other Income0.14
Total Interest Income27.61
Interest Expense, Deposits8.97
Interest Expense, Short-term Borrowings0.92
Interest Expense, Other0.15
Net Interest (-)Expense / Income-10.04
Net Interest Income17.57
Provision for loan losses0.39
Total Net Interest Income17.17
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions0.31
Revenue From Contract With Customer Including Assessed Tax1.07
Bank Owned Life Insurance Income0.23
Gain (Loss) on Disposition of Assets and Other Investments0.02
Loss / Gain on Investment0.16
Other Non-Interest Income0.13
Total Non-interest Income2.32
Total Revenues19.50
Costs & Expenses
Salaries & employee benefits, SGA0.39
Depreciation & Amortization0.25
Communications, Occupancy and Information Technology0.60
Professional Fees0.70
Federal Deposit Insurance Corporation Premium Expense0.27
Other Noninterest Expense2.01
Other loss /-income8.79
Total Operating Expenses13.10
Total Costs & Expenses23.14
Income & Taxes
Income /-loss before income taxes6.40
Income taxes expenses/-benefit1.08
Income after income taxes5.32
Net income/-loss of other equity0.00
Income /-loss after income taxes5.32
Net Income/-loss5.32
Income/-loss to shareholder5.32
Earnings Per Share
Basic EPS (excl. extra items)0.66
Basic Net EPS0.66
Basic shares outstanding (Mill. of Units)8.08
Diluted Net EPS0.65
Diluted average shares (Mill. of Units)8.15
Dividend per share0.21
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About Middlefield Banc Corp Quarterly 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-Q 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.