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10-Q

Quarterly Report

MIDDLEFIELD BANC CORP

0001437749-25-026199

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 8.08M sh
Shares Diluted Q2 2025 · Jun 30, 2025 8.11M sh
Shares Diluted Q2 2025 · Jun 30, 2025 8.11M sh
Shares Diluted Q2 2025 · Jun 30, 2024 8.07M sh
Shares Diluted Q2 2025 · Jun 30, 2024 8.08M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $0
Stock Repurchased Q2 2025 · Jun 30, 2024 $1.06M
Dividends Paid Q2 2025 · Jun 30, 2025 $3.39M
Dividends Paid Q2 2025 · Jun 30, 2024 $3.23M
Capex Q2 2025 · Jun 30, 2025 $897K
Capex Q2 2025 · Jun 30, 2024 $196K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $12.85M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $8.8M
Stockholders Equity Q2 2025 · Jun 30, 2025 $216.05M
Stockholders Equity Q2 2025 · Mar 31, 2025 $213.79M
Stockholders Equity Q2 2025 · Dec 31, 2024 $210.56M
Stockholders Equity Q2 2025 · Jun 30, 2024 $206.79M
Stockholders Equity Q2 2025 · Mar 31, 2024 $205.58M
Stockholders Equity Q2 2025 · Dec 31, 2023 $205.68M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.71B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.64B
Total Assets Q2 2025 · Jun 30, 2025 $1.92B
Total Assets Q2 2025 · Dec 31, 2024 $1.85B
Total Assets Q2 2025 · Jun 30, 2024 $1.83B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.76
Eps Diluted Q2 2025 · Jun 30, 2025 $1.36
Eps Diluted Q2 2025 · Jun 30, 2024 $0.52
Eps Diluted Q2 2025 · Jun 30, 2024 $1.03
Eps Basic Q2 2025 · Jun 30, 2025 $0.76
Eps Basic Q2 2025 · Jun 30, 2025 $1.36
Eps Basic Q2 2025 · Jun 30, 2024 $0.52
Eps Basic Q2 2025 · Jun 30, 2024 $1.04
Net Income Q2 2025 · Jun 30, 2025 $6.16M
Net Income Q2 2025 · Jun 30, 2025 $10.99M
Net Income Q2 2025 · Jun 30, 2024 $4.16M
Net Income Q2 2025 · Jun 30, 2024 $8.33M