MBCN MIDDLEFIELD BANC CORP revenue, earnings and financials
For the quarter ended September 30, 2025, MIDDLEFIELD BANC CORP reported revenue of $19.9M (up 18.3% from a year earlier), net income of $5.32M and diluted EPS of $0.65; over the last four quarters revenue was $75.9M and net income $21.2M; for the fiscal year ended December 2024 revenue was $67.9M, down 5.6% on the year before.
MBCN annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $67.9M, gross profit n/a, operating income n/a, net income $15.5M (margin 22.9%), EPS $1.92
- Fiscal year ended Dec 2023: revenue $71.9M, gross profit n/a, operating income n/a, net income $17.4M (margin 24.2%), EPS $2.14
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $15.7M (margin n/a), EPS $2.59
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $18.6M (margin n/a), EPS $3.00
MBCN quarterly revenue and earnings
- Quarter ended Sep 30, 2025: revenue $19.9M (up 18.3% year over year), net income $5.32M, EPS $0.65
- Quarter ended Jun 30, 2025: revenue $20.5M (up 21.8% year over year), net income $6.16M, EPS $0.76
- Quarter ended Mar 31, 2025: revenue $18.0M (up 7.6% year over year), net income $4.83M, EPS $0.60
- Quarter ended Dec 31, 2024 (from the annual report): revenue $17.5M, net income $4.85M, EPS $0.60
- Quarter ended Sep 30, 2024: revenue $16.8M, net income $2.34M, EPS $0.29
- Quarter ended Jun 30, 2024: revenue $16.8M, net income $4.16M, EPS $0.52
- Quarter ended Mar 31, 2024: revenue $16.8M, net income $4.17M, EPS $0.51
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $3.54M, EPS $0.44
- Quarter ended Sep 30, 2023: revenue n/a, net income $3.84M, EPS $0.47
- Quarter ended Jun 30, 2023: revenue n/a, net income $5.09M, EPS $0.63
- Quarter ended Mar 31, 2023: revenue n/a, net income $4.90M, EPS $0.60
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $3.50M, EPS $0.51
- Quarter ended Sep 30, 2022: revenue n/a, net income $4.25M, EPS $0.73
- Quarter ended Jun 30, 2022: revenue n/a, net income $4.09M, EPS $0.70
- Quarter ended Mar 31, 2022: revenue n/a, net income $3.83M, EPS $0.65
- Quarter ended Dec 31, 2021: revenue n/a, net income $4.84M, EPS $0.81
- Quarter ended Sep 30, 2021: revenue n/a, net income $5.20M, EPS $0.85
- Quarter ended Jun 30, 2021: revenue n/a, net income $4.43M, EPS $0.70
- Quarter ended Mar 31, 2021: revenue n/a, net income $4.17M, EPS $0.65
MBCN cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow $17.5M, share buybacks $1.06M
- Fiscal year ended Dec 2023: operating cash flow $22.4M, share buybacks $4.51M
- Fiscal year ended Dec 2022: operating cash flow $18.3M, share buybacks $6.12M
- Fiscal year ended Dec 2021: operating cash flow $15.4M, share buybacks $12.3M
MBCN balance sheet
- Sep 30, 2025: cash n/a, total assets $1.98B, total liabilities $1.75B, shareholders' equity $224M
- Jun 30, 2025: cash n/a, total assets $1.92B, total liabilities $1.71B, shareholders' equity $216M
- Mar 31, 2025: cash n/a, total assets $1.89B, total liabilities $1.67B, shareholders' equity $214M
- Dec 31, 2024: cash n/a, total assets $1.85B, total liabilities $1.64B, shareholders' equity $211M
- Sep 30, 2024: cash n/a, total assets $1.86B, total liabilities $1.65B, shareholders' equity $211M
- Jun 30, 2024: cash n/a, total assets $1.83B, total liabilities $1.62B, shareholders' equity $207M
- Mar 31, 2024: cash n/a, total assets $1.82B, total liabilities $1.61B, shareholders' equity $206M
- Dec 31, 2023: cash n/a, total assets $1.82B, total liabilities $1.62B, shareholders' equity $206M
What is MBCN's revenue?
MIDDLEFIELD BANC CORP reported $75.9M of revenue over its last four quarters, through September 30, 2025.
Is MBCN profitable?
Yes. MIDDLEFIELD BANC CORP earned $21.2M over the last four quarters.
What is MBCN's EPS?
Diluted earnings per share over the last four quarters were $2.61; $0.65 in the latest quarter.