Middlefield Banc Corp. Detailed Financials

Full historical quarterly statements

Metric	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Total Revenue	24.6M	29.9M	30.3M	27.4M	27.4M	27.4M	27.4M	26.4M
Cost of Goods Sold	9.2M	10.4M	9.3M	9.5M	9.7M	12.8M	10.6M	9.5M
Gross Profit	15.5M	19.5M	21.0M	17.9M	17.6M	14.6M	16.8M	16.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	11.5M	13.1M	13.7M	12.2M	11.8M	11.9M	11.9M	12.0M
Operating Income	4.0M	6.4M	7.4M	5.8M	5.8M	2.7M	4.9M	4.9M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	3.1M	5.3M	6.2M	4.8M	4.8M	2.3M	4.2M	4.2M
EPS (Diluted)	0.39	0.66	0.76	0.60	0.60	0.29	0.52	0.52
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.628	0.651	0.693	0.655	0.645	0.533	0.612	0.64
General And Administrative Expenses	8.9M	7.2M	7.0M	6.8M	6.3M	6.5M	6.4M	6.6M
Selling And Marketing Expenses	0	386K	451K	364K	371K	283K	508K	419K
Selling General And Administrative Expenses	8.9M	7.5M	7.5M	7.2M	6.7M	6.7M	6.9M	7.0M
Other Expenses	2.6M	5.6M	6.2M	5.0M	5.1M	5.1M	5.0M	5.0M
Cost And Expenses	20.7M	23.5M	22.9M	21.7M	21.5M	24.6M	22.5M	21.5M
Interest Income	27.0M	27.5M	27.1M	25.3M	25.3M	25.4M	25.4M	24.4M
Interest Expense	9.6M	10.0M	9.8M	9.4M	9.9M	10.5M	10.5M	9.6M
Depreciation And Amortization	0	134K	76K	335K	310K	394K	72K	377K
Ebitda	4.0M	6.5M	7.4M	6.1M	6.2M	3.1M	4.9M	5.3M
Ebitdaratio	0.16	0.218	0.246	0.222	0.225	0.114	0.18	0.201
Operating Income Ratio	0.16	0.214	0.243	0.21	0.214	0.099	0.177	0.187
Income Before Tax	4.0M	6.4M	7.4M	5.8M	5.8M	2.7M	4.9M	4.9M
Income Before Tax Ratio	0.16	0.214	0.243	0.21	0.214	0.099	0.177	0.187
Income Tax Expense	841K	1.1M	1.2M	924K	995K	371K	690K	769K
Net Income Ratio	0.126	0.178	0.203	0.176	0.177	0.086	0.152	0.158
Epsdiluted	0.38	0.65	0.76	0.60	0.60	0.29	0.52	0.51
Weighted Average Shs Out	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M
Weighted Average Shs Out Dil	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M