Middlefield Banc Corp Income Statement - Quarterly (NASDAQ:MBCN)

Add to My Stocks
$39 $0 (0%) MBCN stock closing price Jan 20, 2017 (Closing)

Financial analysis of Middlefield Banc Corp involves more than just checking the Middlefield Banc Corp stock price, by looking at the financial statements of the company in detail. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from $8.58M to $8.4M and how operating and non operating activities have impacted the MBCN stock. The operating expenses (also check: Middlefield Banc Corp assets and Middlefield Banc Corp free cash flow) as shown in the Middlefield Banc Corp profit and loss statement 2016-Q3 total to $6.68M. This line item has increased from $5.9M compared with last quarter. View details of revenue and profits for Middlefield Banc Corp for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Middlefield Banc Corp Net Sales or Revenues
8.4M8.58M8.26M8.52M8.26M8.03M7.83M8.08M7.9M7.77M
Cost Of Goods Sold (COGS)0.92M0.88M0.85M0.85M0.87M0.87M0.83M0.88M0.89M0.92M
Middlefield Banc Corp Gross Profit
7.47M7.68M7.4M7.68M7.38M7.15M7M7.22M7M6.84M
Research & Development Expense----------
Selling General & Admin Expense5.75M5.01M5.43M5.46M4.77M5.21M4.91M4.66M4.45M4.71M
Income Before Depreciation Depletion Amortization1.71M2.67M1.96M2.25M2.6M1.93M2.08M2.59M2.54M2.12M
Depreciation Depletion Amortization0.01M0.01M0.01M0.04M------
Non Operating Income----------
Interest Expense0.1M0.17M0.17M0.15M0.08M0.11M0.05M0.14M0.1M0.1M
Middlefield Banc Corp Pretax Income
1.6M2.49M1.78M2.05M2.52M1.82M2.03M2.45M2.44M2.02M
Provision for Income Taxes0.26M0.56M0.3M0.31M0.54M0.31M0.4M0.57M0.52M0.41M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations1.34M1.93M1.49M1.75M1.98M1.51M1.63M1.89M1.92M1.61M
Extraordinary Items & Discontinued Operations----------
Middlefield Banc Corp Net Income (Profit/Loss)
1.34M1.93M1.49M1.75M1.98M1.51M1.63M1.89M1.92M1.61M
Average Shares used to compute Diluted EPS2.26M2.06M1.89M1.89M2.07M2.07M2.06M2.06M2.05M-
Average Shares used to compute Basic EPS2.25M2.05M1.88M1.89M2.06M2.06M2.06M2.05M2.04M-
Income Before Nonrecurring Items1.34M1.93M1.49M1.75M1.98M1.51M1.63M1.89M1.92M-
Income from Nonrecurring Items----------
Middlefield Banc Corp Earnings Per Share Basic Net
0.600.940.790.930.960.730.790.920.94-
Middlefield Banc Corp Earnings Per Share Diluted Net
0.600.940.790.920.960.730.790.920.93-
EPS Diluted Before Nonrecurring Items0.600.940.790.920.960.730.790.920.93-
Preferred Dividends Acc Pd----------
Dividends Common0.61---------
Dividend Per Share Common0.270.270.270.270.270.270.260.260.260.26
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Income statement for another ticker

The key things to look for in an income statement while doing Middlefield Banc Corp stock analysis are:
  • Topline: A growing topline, as seen from the Middlefield Banc Corp revenue chart, as is not the case with Middlefield Banc Corp indicates a sagging business. One needs to compare the QoQ or YoY topline growth of MBCN stock with its peers like RNDB stock and FUNC stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. MBCN stock had a poor bottom line growth.
The income statement is also called statement of revenue and expense. The financials along with Middlefield Banc Corp historical stock prices provides a lot of details about the firm. .

Middlefield Banc Corp Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
12.0000
PS ratio (
price sales ratio
)
2.5992
Operating margin
20.2
Net profit margin
16
Dividend yield
2.77%