MIDDLEFIELD BANC CORP
DelistedCIK 836147fmd_19ZXG96GHAYKN7YFJXT002ATGRFinance, Insurance and Real Estate · State Commercial BanksTemplate: Financials
Coverage: Jan 01, 2009 to Sep 30, 2025, 63 periods
| Line item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total interest income | 29 | 30 | 44 | 50 | 55 | 53 | 52 | 55 | 90 | 101 |
| Total revenues | 29 | 30 | 42 | 44 | 46 | 49 | 55 | 57 | 72 | 68 |
| Net interest income | 25 | 26 | 37 | 40 | 41 | 43 | 48 | 50 | 65 | 61 |
| Provision for credit losses | 0 | 1 | 1 | 1 | 1 | 10 | 1 | 0 | 2 | 2 |
| Realized investment gains (losses) | – | – | 0 | (0) | – | – | – | 0 | 0 | – |
| Net interest income after provision | 24 | 25 | 36 | 40 | 40 | 34 | 47 | 50 | 62 | 59 |
| Non-interest income | 4 | 4 | 5 | 4 | 5 | 6 | 7 | 7 | 7 | 7 |
| Compensation and benefits | 10 | 10 | 14 | 16 | 17 | 16 | 17 | 18 | 25 | 25 |
| Impairment of real estate | 0 | (0) | – | – | – | – | 0 | 1 | 0 | – |
| Non-interest expense | 20 | 21 | 27 | 29 | 30 | 30 | 32 | 38 | 48 | 48 |
| Interest expense | 4 | 4 | 7 | 10 | 13 | 9 | 4 | 5 | 25 | 41 |
| Income before taxes | 8 | 8 | 14 | 15 | 15 | 10 | 23 | 19 | 21 | 18 |
| Income tax expense | 2 | 2 | 4 | 2 | 3 | 1 | 4 | 3 | 3 | 3 |
| Net income from continuing operations | 7 | 6 | 9 | 12 | 13 | 8 | 19 | 16 | 17 | 16 |
| Net income | 7 | 6 | 9 | 12 | 13 | 8 | 19 | 16 | 17 | 16 |
| Net income to common shareholders | 7 | 6 | 9 | – | – | – | – | – | – | – |