MBCN Stock Annual Income Statement. Download in Excel
Middlefield Banc Corp.
MBCN 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
30.83
USD
0.53
(1.75%)
Previous close: 30.3 Open: 30.78 Bid: 12.4 Ask: 49.58
52 week range
20.61 37.00
Mkt Cap: 246 M Avg Vol (90 Days): 11,240
Last updated: Friday 22nd November 2024
Financials
MBCN Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -39000.0 | -40000.0 | -374000.0 | -352000.0 | -341000.0 | 332000.0 | 321000.0 | 372000.0 | ||
| Basic EPS from continuing operations | 1.74 | 1.76 | 1.71 | 1.52 | 1.56 | 1.93 | 1.96 | 1.31 | 3.01 | 2.6 |
| Basic EPS total | 1.74 | 1.76 | 1.71 | 1.52 | 1.56 | 1.93 | 1.96 | 1.31 | 3.01 | 2.6 |
| Basic weighted shares outstanding | 4,055 M | 4 M | 5 M | 5 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M |
| CreditLossesProvision | 196000.0 | 370000.0 | 315000.0 | 570000.0 | 1 M | 840000.0 | 890000.0 | 10 M | 700000.0 | 542000.0 |
| Depreciation | -676000.0 | -750000.0 | -715000.0 | -735000.0 | -876000.0 | -951000.0 | -1000000.0 | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 40000.0 | 788000.0 | 957000.0 | 979000.0 | 683000.0 | 682000.0 | 515000.0 | |||
| DepreciationAndAmortization | -676000.0 | -750000.0 | -715000.0 | 40000.0 | 788000.0 | 957000.0 | 979000.0 | 683000.0 | 682000.0 | 515000.0 |
| Diluted EPS total | 1.74 | 1.75 | 1.7 | 1.52 | 1.55 | 1.92 | 1.95 | 1.3 | 3.0 | 2.59 |
| Diluted normalized net income/share | 1.74 | 1.75 | 1.7 | 1.52 | 1.55 | 1.92 | 1.95 | 1.3 | 3.0 | 2.59 |
| Diluted weighted shares outstanding | 4,065 M | 4 M | 4 M | 5 M | 6 M | 7 M | 7 M | 6 M | 6 M | 6 M |
| DividendIncome | 79000.0 | 87000.0 | 98000.0 | 104000.0 | 249000.0 | 227000.0 | 196000.0 | 114000.0 | 102000.0 | 184000.0 |
| Dividends paid per share | 0.52 | 0.52 | 0.54 | 0.59 | 0.57 | 0.69 | 0.81 | |||
| Equipment | 950000.0 | 963000.0 | 944000.0 | 991000.0 | 1 M | 969000.0 | 1 M | 1 M | 1 M | 1 M |
| FeesAndCommissions | 2 M | 2 M | 2 M | 2 M | 886000.0 | -9000.0 | 288000.0 | 425000.0 | 936000.0 | 501000.0 |
| GeneralAndAdministrativeExpense | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 3 M | 423000.0 | 494000.0 | 329000.0 |
| ImpairmentOfCapitalAssets | 1 M | |||||||||
| Income before tax | 9 M | 9 M | 8 M | 8 M | 14 M | 15 M | 15 M | 10 M | 23 M | 19 M |
| Income restructuring and M&A | 1 M | 2 M | ||||||||
| Income taxes | 3 M | 3 M | 3 M | 2 M | 5 M | 3 M | 3 M | 1 M | 4 M | 3 M |
| InsuranceAndClaims | 2 M | 3 M | 3 M | 4 M | 3 M | 4 M | 3 M | 423000.0 | 494000.0 | 329000.0 |
| Interest expense | -5 M | -4 M | -4 M | -4 M | -7 M | -10 M | -13 M | 9 M | 4 M | 5 M |
| InterestExpenseForCapitalizedLeaseObligations | -132000.0 | 131000.0 | 130000.0 | 116000.0 | ||||||
| InterestExpenseForDeposit | 5 M | 4 M | 3 M | 4 M | 5 M | 9 M | 12 M | 9 M | 4 M | 4 M |
| InterestExpenseForLongTermDebt | -23 M | -23 M | -24 M | -25 M | -36 M | -40 M | -40 M | |||
| InterestExpenseForLongTermDebtAndCapitalSecurities | -23 M | -23 M | -24 M | -25 M | -36 M | -40 M | -41 M | 131000.0 | 130000.0 | 116000.0 |
| InterestExpenseForShortTermDebt | 185000.0 | 148000.0 | 194000.0 | 322000.0 | 753000.0 | 842000.0 | 368000.0 | 79000.0 | 307000.0 | |
| InterestIncome | 28 M | 28 M | 29 M | 30 M | 44 M | 50 M | 55 M | 53 M | 52 M | 55 M |
| InterestIncomeAfterProvisionForLoanLoss | 23 M | 23 M | 24 M | 25 M | 35 M | 39 M | 40 M | 34 M | 47 M | 50 M |
| InterestIncomeFromDeposits | 30000.0 | 24000.0 | 33000.0 | 53000.0 | 328000.0 | 558000.0 | 673000.0 | 118000.0 | 90000.0 | 472000.0 |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 15000.0 | 14000.0 | 13000.0 | 20000.0 | 15000.0 | 46000.0 | 78000.0 | 22000.0 | 3000.0 | 219000.0 |
| InterestIncomeFromInvestmentSecurities | 6 M | 5 M | 5 M | 4 M | 3 M | 3 M | 45 M | 3 M | 4 M | 6 M |
| InterestIncomeFromLoans | 22 M | 23 M | 24 M | 26 M | 40 M | 47 M | 50 M | 49 M | 48 M | 49 M |
| InterestIncomeFromLoansAndLease | 22 M | 23 M | 24 M | 26 M | 40 M | 47 M | 50 M | 49 M | 48 M | 49 M |
| InterestIncomeFromSecurities | 6 M | 5 M | 5 M | 4 M | 3 M | 3 M | 45 M | 3 M | 4 M | 6 M |
| MarketingExpense | 445000.0 | 488000.0 | 721000.0 | 734000.0 | 821000.0 | 921000.0 | 733000.0 | 698000.0 | 885000.0 | 1 M |
| Net income from total operations | 7 M | -11 M | 7 M | 6 M | 14 M | 16 M | 54 M | 8 M | 19 M | 16 M |
| NetIncomeCommonStockholders | 7 M | -11 M | 7 M | 6 M | 14 M | 16 M | 54 M | 8 M | 19 M | 16 M |
| NetIncomeContinuousOperations | 7 M | -11 M | 7 M | 6 M | 14 M | 16 M | 54 M | 8 M | 19 M | 16 M |
| NetInterestIncome | 23 M | 23 M | 24 M | 25 M | 36 M | 40 M | 40 M | 43 M | 48 M | 50 M |
| NetOccupancyExpense | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| NonInterestExpense | -17 M | -18 M | -20 M | -21 M | -27 M | -29 M | -30 M | 30 M | 32 M | 38 M |
| NonInterestIncome | 3 M | 4 M | 4 M | 4 M | 5 M | 4 M | 5 M | 6 M | 7 M | 7 M |
| OccupancyAndEquipment | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Other special charges | -245000.0 | -13 M | -14 M | -14 M | ||||||
| OtherCustomerServices | 436000.0 | 415000.0 | 385000.0 | 528000.0 | 526000.0 | 727000.0 | 674000.0 | |||
| OtherGandA | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 3 M | 423000.0 | 494000.0 | 329000.0 |
| OtherInterestExpense | 356000.0 | 289000.0 | 200000.0 | 250000.0 | 544000.0 | 436000.0 | 363000.0 | -43 M | -48 M | 404000.0 |
| OtherNonInterestExpense | 1 M | 19 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 6 M | 8 M |
| OtherNonInterestIncome | 1 M | 1 M | 1 M | 1 M | 8 M | 7 M | 4 M | 4 M | 5 M | 6 M |
| ProfessionalExpenseAndContractServicesExpense | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 2 M | 1 M | 1 M | 2 M |
| RentAndLandingFees | -301000.0 | -269000.0 | -288000.0 | -285000.0 | -641000.0 | -673000.0 | ||||
| Revenue per share | -39000.0 | 40000.0 | 788000.0 | 957000.0 | 979000.0 | 683000.0 | 682000.0 | 515000.0 | ||
| SalariesAndWages | 8 M | 9 M | 10 M | 10 M | 14 M | 16 M | 17 M | 16 M | 17 M | 18 M |
| SecuritiesActivities | 25 M | 8 M | 16 M | 9 M | 886000.0 | -9000.0 | 288000.0 | -101000.0 | 209000.0 | -173000.0 |
| Selling Gen & administrative expense | 11 M | 12 M | 14 M | 15 M | 18 M | 20 M | 21 M | 17 M | 19 M | 19 M |
| SellingAndMarketingExpense | 445000.0 | 488000.0 | 721000.0 | 734000.0 | 821000.0 | 921000.0 | 733000.0 | 698000.0 | 885000.0 | 1 M |
| ServiceChargeOnDepositorAccounts | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Special income/charges | -1 M | -19 M | -2 M | -2 M | -4 M | -3 M | -3 M | -5 M | -6 M | -12 M |
| Total common shares outstanding | 4 M | 4 M | 4 M | 6 M | 7 M | 7 M | 6 M | 6 M | 6 M | 8 M |
| Total net income | 7 M | -11 M | 7 M | 6 M | 14 M | 16 M | 54 M | 8 M | 19 M | 16 M |
| Total ordinary shares | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Total revenues | 26 M | 27 M | 29 M | 29 M | 41 M | 43 M | 45 M | 49 M | 55 M | 57 M |
| TotalRevenue | 26 M | 27 M | 29 M | 29 M | 41 M | 43 M | 45 M | 49 M | 55 M | 57 M |
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