Middlefield Historical Income Statement

MBCN Stock

USD 30.83 0.53 1.75%

Historical analysis of Middlefield Banc income statement accounts such as Total Revenue of 94.8 M can show how well Middlefield Banc performed in making a profits. Evaluating Middlefield Banc income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Middlefield Banc's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Middlefield Banc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Middlefield Banc is a good buy for the upcoming year.

Net Income Gross Profit

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.

About Middlefield Income Statement Analysis

Middlefield Banc Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Middlefield Banc shareholders. The income statement also shows Middlefield investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Middlefield Banc Income Statement Chart

At this time, Middlefield Banc's Interest Expense is very stable compared to the past year. As of the 22nd of November 2024, Total Revenue is likely to grow to about 94.8 M, while Depreciation And Amortization is likely to drop about 932.4 K.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses Reconciled Depreciation

Total Revenue

Total revenue comprises all receipts Middlefield Banc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Middlefield Banc minus its cost of goods sold. It is profit before Middlefield Banc operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Middlefield Banc. It is also known as Middlefield Banc overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Middlefield Banc's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Middlefield Banc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.At this time, Middlefield Banc's Interest Expense is very stable compared to the past year. As of the 22nd of November 2024, Total Revenue is likely to grow to about 94.8 M, while Depreciation And Amortization is likely to drop about 932.4 K.

	2021	2022	2023	2024 (projected)
Interest Expense	4.1M	4.7M	25.1M	26.4M
Depreciation And Amortization	2.4M	2.0M	1.2M	932.4K

Interest Expense Depreciation And Amortization

Middlefield Banc income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Cost Of Revenue	Selling And Marketing Expenses	Net Income From Continuing Ops	Tax Provision	Net Interest Income	Interest Income	Non Recurring	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		-0.02	0.49	0.38	0.38	0.61	0.29	0.26	0.35	-0.63	0.5	0.06	0.53	0.3	0.42	0.32	0.6	0.24	0.55	0.45	0.04	-0.4	0.0
Interest Expense	-0.02		-0.48	0.81	0.81	-0.3	0.15	0.16	0.32	0.39	0.54	0.03	0.56	0.08	0.26	0.54	0.37	0.29	0.63	0.71	-0.89	0.38	0.88
Selling General Administrative	0.49	-0.48		-0.06	-0.06	0.87	0.38	0.38	0.26	-0.94	0.21	0.31	0.19	0.41	0.41	0.11	0.34	0.25	0.15	0.09	0.58	-0.3	-0.58
Total Revenue	0.38	0.81	-0.06		1.0	0.09	0.52	0.51	0.64	-0.06	0.88	0.01	0.89	0.49	0.37	0.8	0.75	0.61	0.87	0.87	-0.78	-0.01	0.77
Gross Profit	0.38	0.81	-0.06	1.0		0.09	0.52	0.51	0.64	-0.06	0.88	0.01	0.89	0.49	0.37	0.8	0.75	0.62	0.87	0.87	-0.78	-0.01	0.77
Other Operating Expenses	0.61	-0.3	0.87	0.09	0.09		0.23	0.22	0.17	-0.91	0.29	0.38	0.29	0.39	0.54	0.24	0.42	0.29	0.35	0.29	0.38	-0.27	-0.39
Operating Income	0.29	0.15	0.38	0.52	0.52	0.23		1.0	0.95	-0.27	0.75	-0.11	0.73	0.78	0.4	0.69	0.79	0.77	0.64	0.57	-0.1	-0.36	0.21
Ebit	0.26	0.16	0.38	0.51	0.51	0.22	1.0		0.96	-0.26	0.74	-0.13	0.72	0.77	0.4	0.69	0.78	0.76	0.63	0.57	-0.11	-0.31	0.21
Ebitda	0.35	0.32	0.26	0.64	0.64	0.17	0.95	0.96		-0.19	0.8	-0.14	0.79	0.78	0.44	0.83	0.87	0.76	0.78	0.73	-0.21	-0.17	0.43
Total Operating Expenses	-0.63	0.39	-0.94	-0.06	-0.06	-0.91	-0.27	-0.26	-0.19		-0.27	-0.37	-0.26	-0.41	-0.3	-0.15	-0.38	-0.21	-0.24	-0.18	-0.47	0.28	0.47
Income Before Tax	0.5	0.54	0.21	0.88	0.88	0.29	0.75	0.74	0.8	-0.27		0.12	0.99	0.75	0.41	0.79	0.93	0.81	0.87	0.82	-0.54	-0.3	0.53
Total Other Income Expense Net	0.06	0.03	0.31	0.01	0.01	0.38	-0.11	-0.13	-0.14	-0.37	0.12		0.12	0.11	0.13	0.0	0.18	0.03	0.09	0.14	0.14	0.08	-0.14
Net Income	0.53	0.56	0.19	0.89	0.89	0.29	0.73	0.72	0.79	-0.26	0.99	0.12		0.69	0.44	0.79	0.93	0.76	0.88	0.83	-0.56	-0.29	0.55
Income Tax Expense	0.3	0.08	0.41	0.49	0.49	0.39	0.78	0.77	0.78	-0.41	0.75	0.11	0.69		0.25	0.66	0.79	0.91	0.63	0.58	-0.04	-0.27	0.22
Cost Of Revenue	0.42	0.26	0.41	0.37	0.37	0.54	0.4	0.4	0.44	-0.3	0.41	0.13	0.44	0.25		0.48	0.51	0.42	0.62	0.6	-0.03	-0.07	0.13
Selling And Marketing Expenses	0.32	0.54	0.11	0.8	0.8	0.24	0.69	0.69	0.83	-0.15	0.79	0.0	0.79	0.66	0.48		0.83	0.67	0.89	0.89	-0.41	0.07	0.68
Net Income From Continuing Ops	0.6	0.37	0.34	0.75	0.75	0.42	0.79	0.78	0.87	-0.38	0.93	0.18	0.93	0.79	0.51	0.83		0.77	0.9	0.85	-0.28	-0.26	0.44
Tax Provision	0.24	0.29	0.25	0.61	0.62	0.29	0.77	0.76	0.76	-0.21	0.81	0.03	0.76	0.91	0.42	0.67	0.77		0.7	0.64	-0.29	-0.35	0.34
Net Interest Income	0.55	0.63	0.15	0.87	0.87	0.35	0.64	0.63	0.78	-0.24	0.87	0.09	0.88	0.63	0.62	0.89	0.9	0.7		0.98	-0.47	-0.03	0.65
Interest Income	0.45	0.71	0.09	0.87	0.87	0.29	0.57	0.57	0.73	-0.18	0.82	0.14	0.83	0.58	0.6	0.89	0.85	0.64	0.98		-0.5	0.14	0.71
Non Recurring	0.04	-0.89	0.58	-0.78	-0.78	0.38	-0.1	-0.11	-0.21	-0.47	-0.54	0.14	-0.56	-0.04	-0.03	-0.41	-0.28	-0.29	-0.47	-0.5		-0.07	-0.8
Reconciled Depreciation	-0.4	0.38	-0.3	-0.01	-0.01	-0.27	-0.36	-0.31	-0.17	0.28	-0.3	0.08	-0.29	-0.27	-0.07	0.07	-0.26	-0.35	-0.03	0.14	-0.07		0.37
Extraordinary Items	0.0	0.88	-0.58	0.77	0.77	-0.39	0.21	0.21	0.43	0.47	0.53	-0.14	0.55	0.22	0.13	0.68	0.44	0.34	0.65	0.71	-0.8	0.37

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Middlefield Banc Account Relationship Matchups

Middlefield Banc income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	979K	2.3M	2.4M	2.0M	1.2M	932.4K
Interest Expense	13.1M	9.3M	4.1M	4.7M	25.1M	26.4M
Selling General Administrative	19.0M	18.9M	20.5M	17.9M	2.3M	2.2M
Total Revenue	46.2M	49.4M	55.5M	55.0M	90.3M	94.8M
Gross Profit	46.2M	49.4M	55.5M	55.0M	90.3M	94.8M
Other Operating Expenses	30.9M	39.6M	32.8M	30.1M	2.3M	2.2M
Operating Income	15.3M	9.8M	22.7M	25.0M	20.8M	16.4M
Ebit	15.3M	9.8M	22.7M	23.4M	20.8M	16.3M
Ebitda	16.3M	12.1M	25.1M	25.5M	28.5M	17.6M
Total Operating Expenses	(30.9M)	(39.6M)	(32.8M)	(30.1M)	2.3M	2.2M
Income Before Tax	15.3M	9.8M	22.7M	18.9M	20.8M	21.8M
Total Other Income Expense Net	15.3M	(5.8M)	(5.9M)	(2.4M)	(6.6M)	(6.9M)
Net Income	12.7M	8.3M	18.6M	15.7M	17.4M	18.2M
Income Tax Expense	2.6M	1.4M	4.1M	3.2M	3.4M	1.8M
Net Income Applicable To Common Shares	12.7M	8.3M	18.6M	15.7M	18.0M	18.9M
Selling And Marketing Expenses	733K	698K	885K	1.0M	1.5M	825.2K
Net Income From Continuing Ops	12.7M	8.3M	18.6M	15.7M	17.3M	11.2M
Tax Provision	2.6M	1.4M	4.1M	3.2M	3.3M	3.0M
Net Interest Income	41.2M	43.3M	48.2M	50.0M	63.5M	45.7M
Interest Income	54.3M	52.5M	52.2M	54.7M	82.1M	54.8M
Reconciled Depreciation	2.0M	2.0M	682K	515K	2.5M	1.3M

Pair Trading with Middlefield Banc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Middlefield Banc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Middlefield Banc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Middlefield Stock

0.67	AX	Axos Financial	Pair Corr
0.66	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.71	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against Middlefield Stock

0.44

Woori Financial Group

Pair Corr

The ability to find closely correlated positions to Middlefield Banc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Middlefield Banc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Middlefield Banc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Middlefield Banc to buy it.

The correlation of Middlefield Banc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Middlefield Banc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Middlefield Banc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Middlefield Banc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Middlefield Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Middlefield Banc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Middlefield Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Middlefield Banc Stock:

How To Invest In Middlefield

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Is Middlefield Stock a good investment?

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What is Middlefield Banc's Net Worth?

Details

Largest Banks - Regional Companies

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Largest Financial Services Companies

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To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlefield Banc. If investors know Middlefield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlefield Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.38)

Dividend Share

0.8

Earnings Share

1.75

Revenue Per Share

8.002

Quarterly Revenue Growth

(0.12)

The market value of Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlefield Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Middlefield Historical Income Statement

About Middlefield Income Statement Analysis

Middlefield Banc Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Middlefield Banc income statement Correlations

Middlefield Banc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Middlefield Banc income statement Accounts

Pair Trading with Middlefield Banc

Moving together with Middlefield Stock

Moving against Middlefield Stock

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Gross Profit	+ 1.0	Total Revenue
Ebit	+ 1.0	Operating Income
Net Income	+ 0.99	Income Before Tax
Interest Income	+ 0.98	Net Interest Income
Ebitda	+ 0.96	Ebit
Ebitda	+ 0.95	Operating Income

Total Operating Expenses	- 0.94	Selling General Administrative
Total Operating Expenses	- 0.91	Other Operating Expenses
Non Recurring	- 0.89	Interest Expense
Extraordinary Items	- 0.8	Non Recurring
Non Recurring	- 0.78	Gross Profit
Non Recurring	- 0.78	Total Revenue