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Middlefield Banc Corp   (MBCN)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Middlefield Banc Corp Income Statement Quarterly

MBCN


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Loans and Leases 20.90 20.76 18.28 14.37 11.89
Interest and Dividend Income, Securities 1.46 1.46 1.44 1.41 1.43
Interest Income, Federal Funds Sold 0.27 0.16 0.25 0.12 0.05
Interest Income, Deposits with Financial Institutions 0.30 0.37 0.25 0.24 0.13
Other Income 0.15 0.09 0.09 0.13 0.06
Total Interest Income 23.07 22.84 20.30 16.26 13.57
Interest Expense, Deposits 5.63 3.85 2.99 1.77 0.81
Interest Expense, Short-term Borrowings 1.26 1.46 0.65 0.26 0.04
Interest Expense, Other 0.21 0.17 0.16 0.14 0.11
Total Interest Expense 7.10 5.48 3.80 2.18 0.97
Net Interest Income 15.97 17.35 16.51 14.08 12.60
Provision for loan losses 1.13 0.81 0.51 - -
Total Net Interest Income 14.84 16.54 16.00 14.08 12.60
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions 0.19 0.17 0.19 0.15 0.23
Revenue From Contract With Customer Including Assessed Tax 0.95 0.94 0.99 0.98 1.00
Profit (Loss) from Real Estate Operations - - - - -
Bank Owned Life Insurance Income 0.21 0.22 0.20 0.14 0.11
Debt Securities Available For Sale Gain Loss - - - - -
Equity Securities Fv Ni Unrealized Gain Loss 0.05 -0.07 -0.14 -0.08 -0.06
Loss/ -Gain on Investment 0.11 0.08 0.10 0.72 0.00
Other Non-Interest Income -0.09 -0.15 -0.04 0.24 -0.04
Ohio State Franchise Tax 0.40 0.40 0.39 0.28 0.29
Total Noninterest Income 1.82 1.59 1.68 2.41 1.55
Total Revenues 16.66 18.13 17.68 16.50 14.15
Salaries & employee benefits, SGA 0.41 0.42 0.49 7.86 0.27
Restructuring, Accretion & impairment charges - - - 1.20 -
Depriciation & Amortization 0.27 0.27 0.27 0.14 0.08
Foreclosed Real Estate Expense 0.20 0.06 0.13 0.71 -
Communications, Occupancy and Information Technology 0.70 0.66 0.70 -1.02 0.46
Professional Fees 0.55 0.55 0.54 0.38 0.28
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense 0.21 0.25 0.12 0.11 0.08
Other Noninterest Expense 1.85 1.72 1.66 1.16 1.30
Capitalized Computer Software Amortization 0.02 0.02 0.03 0.03 0.03
Noncash Merger Related Costs 0.02 0.21 0.25 1.41 0.39
Other loss/ -income 7.90 7.91 7.62 -2.32 6.00
Total Operating Expenses 12.12 12.05 11.79 12.34 8.89
Total Costs & Expenses 19.22 17.54 15.59 14.52 9.85
Income /-loss before income taxes 4.54 6.08 5.89 4.15 5.26
Income taxes expenses/-benefit 0.70 0.99 0.99 0.65 1.01
Income after income taxes 3.84 5.09 4.90 3.50 4.25
Net income/-loss of other equity - 0.00 - - 0.00
Income /-loss after income taxes 3.84 5.09 4.90 3.50 4.25
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 3.84 5.09 4.90 3.50 4.25
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 3.84 5.09 4.90 3.50 4.25


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.47 0.63 0.60 0.52 0.73
   Extraordinary items 0.00 0.00 0.00 -0.01 0.00
Basic Net EPS 0.47 0.63 0.60 0.53 0.73
Basic shares outstanding (Mill. of Units) 8.16 8.08 8.16 6.55 5.82
   EPS other shares - - - - -
Diluted Net EPS 0.47 0.63 0.60 0.53 0.73
Diluted average shares (Mill. of Units) 8.16 8.08 8.16 6.05 5.82
Dividend per share 0.198 0.2 0.197 0.415 0.169



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