Middlefield Banc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
90M
64.14%
0M
90M
2M
2M
0M
21M
25M
21M
3M
17M
10.81%
2M
64M
28M
3M
21M
55M
-0.83%
0M
55M
-30M
18M
0M
25M
5M
19M
3M
16M
-15.89%
30M
50M
25M
1M
25M
55M
12.35%
0M
55M
-33M
21M
0M
23M
4M
23M
4M
19M
123.18%
33M
48M
23M
1M
23M
49M
6.82%
0M
49M
-40M
19M
0M
10M
9M
10M
1M
8M
-34.32%
40M
43M
10M
2M
10M
46M
4.64%
0M
46M
-31M
19M
0M
15M
13M
15M
3M
13M
2.25%
31M
41M
16M
2M
15M
44M
4.67%
11M
44M
-20M
18M
0M
25M
10M
15M
2M
12M
31.48%
20M
40M
26M
2M
25M
42M
43.40%
8M
42M
-21M
16M
0M
22M
7M
14M
4M
9M
47.37%
21M
37M
22M
2M
22M
29M
4.35%
5M
29M
-16M
13M
0M
14M
4M
8M
2M
6M
-6.54%
16M
26M
14M
0M
14M
28M
4.45%
4M
28M
-16M
12M
0M
12M
4M
8M
2M
7M
-4.39%
16M
25M
13M
0M
12M
27M
3.57%
4M
27M
-14M
11M
0M
13M
4M
9M
0M
7M
2.16%
14M
0M
14M
0M
13M
26M
1.25%
0M
26M
-11M
9M
0M
14M
5M
9M
0M
7M
11.89%
0M
0M
15M
0M
14M
26M
10.46%
0M
25M
-11M
8M
0M
14M
6M
8M
0M
6M
52.08%
0M
0M
15M
0M
14M
23M
12.23%
12M
23M
1M
9M
0M
13M
9M
5M
0M
4M
64.08%
1M
0M
14M
0M
13M
21M
22.65%
15M
21M
-7M
8M
0M
13M
11M
2M
0M
3M
41.33%
7M
0M
14M
0M
13M
17M
19.22%
14M
17M
-3M
7M
0M
13M
12M
2M
0M
2M
-31.89%
3M
0M
14M
0M
13M
14M
363.96%
15M
14M
960M
6M
0M
17M
14M
3M
0M
3M
-22.53%
960M
0M
18M
0M
17M
3M
23.10%
14M
3M
15M
4M
0M
18M
14M
4M
0M
3M
-13.10%
15M
0M
18M
0M
18M
2M
2.73%
9M
2M
11M
4M
0M
14M
9M
5M
0M
4M
4.94%
11M
0M
15M
0M
14M
2M
23.96%
7M
2M
9M
4M
0M
12M
7M
5M
0M
4M
13.08%
9M
0M
12M
0M
12M
2M
12.05%
0M
2M
8M
3M
0M
10M
6M
5M
0M
3M
16.96%
8M
0M
11M
0M
10M
2M
20.78%
0M
2M
8M
3M
0M
10M
6M
4M
0M
3M
11.90%
8M
0M
10M
0M
10M
1M
5.79%
0M
1M
8M
3M
0M
10M
6M
4M
0M
3M
10.14%
8M
0M
10M
0M
10M
1M
8.47%
0M
1M
9M
2M
0M
10M
7M
3M
0M
2M
1.52%
9M
0M
10M
0M
10M
1M
-
0M
1M
8M
2M
0M
9M
6M
3M
0M
2M
1.52%
8M
0M
9M
0M
9M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
26M
72.74%
0M
26M
4M
0M
0M
6M
2M
4M
0M
4M
1.17%
21M
0M
7M
0M
6M
18M
25.73%
0M
18M
-13M
7M
0M
5M
7M
5M
1M
4M
-9.72%
13M
16M
5M
0M
5M
19M
41.27%
0M
19M
-13M
6M
0M
6M
5M
6M
1M
5M
24.53%
13M
17M
6M
0M
6M
18M
41.29%
-2M
18M
1M
6M
0M
9M
4M
6M
1M
5M
27.73%
1M
16M
10M
1M
9M
15M
9.46%
0M
15M
-1M
5M
0M
7M
2M
4M
1M
4M
-27.60%
1M
14M
7M
0M
7M
14M
-1.19%
0M
14M
1M
6M
0M
7M
1M
5M
1M
4M
-18.35%
1M
13M
7M
0M
7M
13M
-0.80%
0M
13M
1M
5M
0M
6M
1M
5M
1M
4M
-7.59%
1M
12M
6M
0M
6M
13M
-8.82%
0M
13M
0M
5M
0M
6M
1M
5M
1M
4M
-8.02%
0M
11M
6M
0M
6M
14M
5.00%
0M
14M
-16M
5M
0M
7M
1M
6M
1M
5M
94.34%
16M
12M
7M
0M
7M
14M
8.70%
0M
14M
0M
5M
0M
8M
1M
6M
1M
5M
180.84%
0M
12M
8M
0M
8M
14M
10.63%
0M
14M
0M
5M
0M
7M
1M
5M
1M
4M
49.19%
0M
12M
7M
0M
7M
14M
27.09%
0M
14M
0M
5M
0M
7M
1M
5M
1M
4M
300.29%
0M
12M
7M
0M
7M
13M
10.92%
0M
13M
-8M
5M
0M
5M
2M
3M
0M
2M
-20.76%
8M
11M
5M
1M
5M
13M
12.73%
0M
13M
0M
4M
0M
5M
2M
2M
0M
2M
-43.32%
0M
11M
5M
1M
5M
12M
5.64%
0M
12M
0M
5M
0M
6M
2M
4M
1M
3M
-9.85%
0M
11M
6M
0M
6M
11M
-2.24%
0M
11M
0M
4M
0M
4M
3M
1M
0M
1M
-65.43%
0M
10M
5M
1M
4M
12M
1.53%
0M
12M
-4M
5M
0M
7M
3M
4M
1M
3M
-8.29%
4M
10M
7M
1M
7M
12M
4.32%
0M
12M
0M
5M
0M
7M
3M
4M
1M
3M
-1.06%
0M
11M
8M
1M
7M
12M
6.61%
0M
12M
0M
5M
0M
8M
3M
4M
1M
3M
6.23%
0M
10M
8M
1M
8M
11M
6.31%
0M
11M
0M
5M
0M
7M
3M
4M
1M
3M
15.59%
0M
10M
7M
0M
7M
11M
6.70%
3M
11M
-4M
5M
0M
7M
3M
4M
0M
3M
43.55%
4M
0M
7M
0M
7M
11M
2.25%
3M
11M
0M
4M
0M
7M
3M
4M
0M
3M
34.20%
0M
0M
7M
0M
7M
11M
7.79%
3M
11M
0M
4M
0M
6M
2M
4M
0M
3M
23.53%
0M
0M
6M
1M
6M
11M
5.46%
2M
11M
0M
5M
0M
5M
2M
3M
0M
3M
24.05%
0M
0M
5M
0M
5M
11M
40.72%
2M
11M
-4M
4M
0M
6M
2M
4M
0M
2M
43.73%
4M
0M
6M
1M
6M
11M
50.58%
2M
11M
0M
5M
0M
5M
2M
3M
0M
2M
83.32%
0M
0M
6M
0M
5M
10M
35.55%
0M
10M
0M
4M
0M
5M
2M
3M
0M
3M
30.17%
0M
0M
5M
0M
5M
10M
41.04%
2M
10M
1M
4M
0M
5M
1M
3M
0M
2M
41.22%
1M
0M
5M
0M
5M
8M
3.35%
1M
8M
-4M
3M
0M
4M
1M
2M
0M
2M
-5.14%
4M
0M
4M
0M
4M
7M
1.25%
1M
7M
1M
3M
0M
3M
1M
2M
0M
1M
-32.24%
1M
0M
3M
0M
3M
7M
9.70%
1M
7M
0M
3M
0M
4M
1M
2M
0M
2M
27.97%
0M
0M
4M
0M
4M
7M
4.40%
1M
7M
0M
3M
0M
3M
1M
2M
0M
1M
-8.66%
0M
0M
3M
0M
3M
7M
6.13%
1M
7M
-4M
3M
0M
3M
1M
2M
0M
2M
-7.31%
4M
0M
3M
0M
3M
7M
5.48%
1M
7M
0M
3M
0M
3M
1M
3M
0M
2M
3.34%
0M
0M
4M
0M
3M
7M
1.94%
1M
7M
0M
3M
0M
3M
1M
2M
0M
2M
-6.58%
0M
0M
3M
0M
3M
7M
4.16%
1M
7M
0M
3M
0M
3M
1M
2M
0M
2M
-7.66%
0M
0M
3M
0M
3M
7M
5.93%
1M
7M
-4M
3M
0M
3M
1M
2M
0M
2M
3.74%
4M
0M
4M
0M
3M
7M
2.36%
1M
7M
0M
3M
0M
3M
1M
2M
0M
2M
2.84%
0M
0M
4M
0M
3M
7M
3.62%
1M
7M
0M
3M
0M
3M
1M
2M
0M
2M
-4.39%
0M
0M
3M
0M
3M
7M
3.62%
1M
7M
0M
2M
0M
3M
1M
2M
0M
2M
6.40%
0M
0M
3M
0M
3M
7M
5.61%
0M
6M
-3M
3M
0M
3M
1M
2M
0M
2M
43.42%
0M
0M
4M
0M
3M
7M
0.70%
0M
7M
0M
2M
0M
4M
1M
2M
0M
2M
0.87%
0M
0M
4M
0M
4M
6M
-2.81%
0M
6M
0M
2M
0M
4M
1M
2M
0M
2M
2.74%
0M
0M
4M
0M
4M
6M
0.58%
0M
6M
0M
2M
0M
4M
1M
2M
0M
2M
8.80%
0M
0M
4M
0M
4M
6M
6.96%
0M
6M
-3M
2M
0M
3M
2M
2M
0M
1M
-4.51%
0M
0M
3M
0M
3M
7M
8.68%
2M
7M
0M
2M
0M
4M
2M
2M
0M
2M
71.36%
0M
0M
4M
0M
4M
7M
15.46%
2M
7M
0M
2M
0M
4M
2M
2M
0M
2M
127.78%
0M
0M
4M
0M
4M
6M
10.90%
2M
6M
-3M
2M
0M
4M
2M
2M
0M
2M
52.00%
3M
0M
4M
0M
4M
6M
5.03%
2M
6M
1M
2M
0M
3M
2M
2M
0M
1M
91.50%
1M
0M
4M
0M
3M
6M
14.48%
3M
6M
0M
2M
0M
3M
2M
1M
0M
1M
133.05%
0M
0M
4M
0M
3M
6M
8.35%
3M
6M
0M
2M
0M
3M
2M
1M
0M
1M
0.70%
0M
0M
3M
0M
3M
6M
22.58%
3M
6M
0M
2M
0M
3M
2M
1M
0M
1M
55.35%
0M
0M
4M
0M
3M
6M
19.73%
4M
6M
-2M
2M
0M
3M
3M
1M
0M
1M
37.79%
2M
0M
3M
0M
3M
5M
18.63%
4M
5M
0M
2M
0M
3M
3M
0M
0M
0M
116.90%
0M
0M
3M
0M
3M
5M
31.55%
3M
5M
0M
2M
0M
3M
3M
1M
0M
1M
55.18%
0M
0M
4M
0M
3M
5M
21.56%
3M
5M
-1M
2M
0M
4M
3M
1M
0M
1M
6.95%
1M
0M
4M
0M
4M
5M
41.12%
4M
5M
-1M
2M
0M
3M
3M
0M
0M
1M
29.01%
1M
0M
4M
0M
3M
4M
16.83%
4M
4M
-2M
2M
0M
3M
3M
0M
0M
0M
-69.70%
2M
0M
3M
0M
3M
4M
10.20%
3M
4M
-1M
2M
0M
3M
3M
0M
0M
0M
-41.16%
1M
0M
4M
0M
3M
4M
10.65%
3M
4M
0M
2M
0M
4M
3M
1M
0M
1M
-18.17%
0M
0M
4M
0M
4M
3M
239.30%
4M
3M
960M
2M
0M
4M
3M
0M
0M
0M
-54.75%
960M
0M
4M
0M
4M
4M
436.84%
4M
4M
0M
2M
0M
4M
3M
1M
0M
1M
-18.18%
0M
0M
4M
0M
4M
4M
406.67%
4M
4M
1M
1M
0M
4M
4M
1M
0M
1M
-12.92%
1M
0M
5M
0M
4M
3M
420.18%
4M
3M
1M
1M
0M
5M
4M
1M
0M
1M
-2.04%
1M
0M
5M
0M
5M
1M
110.06%
4M
1M
4M
1M
0M
5M
4M
1M
0M
1M
-24.85%
4M
0M
5M
0M
5M
1M
-2.70%
4M
1M
4M
1M
0M
5M
4M
1M
0M
1M
-7.50%
4M
0M
5M
0M
5M
1M
7.16%
3M
1M
4M
1M
0M
4M
3M
1M
0M
1M
-8.97%
4M
0M
5M
0M
4M
1M
6.60%
3M
1M
3M
1M
0M
4M
3M
1M
0M
1M
-7.97%
3M
0M
4M
0M
4M
0M
-30.40%
2M
0M
4M
1M
0M
4M
2M
2M
0M
1M
4.94%
4M
0M
4M
0M
4M
1M
15.66%
2M
1M
3M
1M
0M
3M
2M
1M
0M
1M
-4.66%
3M
0M
4M
0M
3M
1M
14.18%
2M
1M
3M
1M
0M
3M
2M
1M
0M
1M
7.73%
3M
0M
4M
0M
3M
1M
15.56%
2M
1M
2M
1M
0M
3M
2M
1M
0M
1M
14.49%
2M
0M
3M
0M
3M
1M
38.70%
2M
1M
3M
1M
0M
3M
2M
2M
0M
1M
27.57%
3M
0M
3M
0M
3M
1M
18.50%
2M
1M
2M
1M
0M
3M
2M
1M
0M
1M
18.79%
2M
0M
3M
0M
3M
1M
13.69%
2M
1M
2M
1M
0M
3M
2M
1M
0M
1M
0.93%
2M
0M
3M
0M
3M
1M
26.81%
2M
1M
2M
1M
0M
3M
2M
1M
0M
1M
4.21%
2M
0M
3M
0M
3M
0M
13.70%
0M
0M
2M
1M
0M
3M
2M
1M
0M
1M
3.48%
2M
0M
3M
0M
3M
1M
11.42%
0M
1M
2M
1M
0M
3M
1M
1M
0M
1M
17.03%
2M
0M
3M
0M
3M
1M
11.40%
0M
1M
2M
1M
0M
3M
1M
1M
0M
1M
47.74%
2M
0M
3M
0M
3M
0M
11.83%
0M
0M
2M
1M
0M
2M
1M
1M
0M
1M
4.98%
2M
0M
2M
0M
2M
0M
7.78%
0M
0M
2M
1M
0M
3M
1M
1M
0M
1M
11.88%
2M
0M
3M
0M
3M
0M
33.25%
0M
0M
2M
1M
0M
2M
1M
1M
0M
1M
9.83%
2M
0M
2M
0M
2M
0M
29.10%
0M
0M
2M
1M
0M
2M
1M
1M
0M
1M
7.52%
2M
0M
2M
0M
2M
0M
13.54%
0M
0M
2M
1M
0M
2M
1M
1M
0M
1M
18.92%
2M
0M
3M
0M
2M
0M
11.81%
0M
0M
2M
1M
0M
3M
2M
1M
0M
1M
27.27%
2M
0M
3M
0M
3M
0M
-12.24%
0M
0M
2M
1M
0M
3M
2M
1M
0M
1M
-3.11%
2M
0M
3M
0M
3M
0M
20.51%
0M
0M
2M
1M
0M
2M
2M
1M
0M
1M
6.45%
2M
0M
2M
0M
2M
0M
12.90%
0M
0M
2M
1M
0M
2M
2M
1M
0M
1M
2.17%
2M
0M
2M
0M
2M
0M
1.69%
0M
0M
2M
1M
0M
2M
2M
1M
0M
1M
4.61%
2M
0M
2M
0M
2M
0M
27.48%
0M
0M
2M
1M
0M
3M
2M
1M
0M
1M
15.59%
2M
0M
3M
0M
3M
0M
-0.56%
0M
0M
2M
1M
0M
2M
2M
1M
0M
1M
-2.69%
2M
0M
3M
0M
2M
0M
0.94%
0M
0M
0M
1M
0M
0M
2M
1M
0M
1M
-3.59%
0M
0M
0M
0M
1M
0M
-
0M
0M
2M
1M
0M
2M
2M
1M
0M
1M
-3.59%
2M
0M
2M
0M
2M
0M
-
0M
0M
2M
1M
0M
2M
2M
1M
0M
1M
-3.59%
2M
0M
3M
0M
2M
0M
-
0M
0M
2M
1M
0M
2M
1M
1M
0M
1M
-3.59%
2M
0M
2M
0M
2M
0M
-
0M
0M
2M
1M
0M
2M
1M
1M
0M
1M
-3.59%
2M
0M
2M
0M
2M