MIDDLEFIELD BANC CORP Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Middlefield Banc Corp quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Middlefield Banc Corp Interest Expense for the quarter ending September 30, 2024 was $10.5M, a 48.4% increase year-over-year.
  • Middlefield Banc Corp Interest Expense for the twelve months ending September 30, 2024 was $39.4M, a 112% increase year-over-year.
  • Middlefield Banc Corp annual Interest Expense for 2023 was $25.1M, a 431% increase from 2022.
  • Middlefield Banc Corp annual Interest Expense for 2022 was $4.73M, a 12.7% increase from 2021.
  • Middlefield Banc Corp annual Interest Expense for 2021 was $4.2M, a 54.6% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $39.4M $10.5M +$3.44M +48.4% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-13
Q2 2024 $36M $10.5M +$5.03M +91.8% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $30.9M $9.64M +$5.85M +154% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $25.1M $8.71M +$6.54M +300% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-28
Q3 2023 $18.6M $7.1M +$6.14M +634% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-13
Q2 2023 $12.4M $5.48M +$4.69M +594% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-13
Q1 2023 $7.73M $3.8M +$3M +378% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q4 2022 $4.73M $2.18M +$1.36M +165% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-28
Q3 2022 $3.37M $968K -$15K -1.53% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $3.39M $790K -$291K -26.9% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 $3.68M $795K -$485K -37.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $4.16M $820K -$876K -51.7% Oct 1, 2021 Dec 31, 2021 10-K 2022-03-15
Q3 2021 $5.04M $983K -$1.17M -54.2% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $6.21M $1.08M -$1.35M -55.5% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q1 2021 $7.55M $1.28M -$1.7M -57% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q4 2020 $9.25M $1.7M -$1.43M -45.8% Oct 1, 2020 Dec 31, 2020 10-K 2022-03-15
Q3 2020 $10.7M $2.15M -$1.16M -35% Jul 1, 2020 Sep 30, 2020 10-K 2022-03-15
Q2 2020 $11.8M $2.43M -$1.02M -29.6% Apr 1, 2020 Jun 30, 2020 10-K 2022-03-15
Q1 2020 $12.9M $2.98M -$278K -8.54% Jan 1, 2020 Mar 31, 2020 10-K 2022-03-15
Q4 2019 $13.1M $3.13M +$130K +4.34% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-12
Q3 2019 $13M $3.31M +$723K +28% Jul 1, 2019 Sep 30, 2019 10-K 2021-03-12
Q2 2019 $12.3M $3.45M +$1.16M +50.9% Apr 1, 2019 Jun 30, 2019 10-K 2021-03-12
Q1 2019 $11.1M $3.25M +$1.21M +59.5% Jan 1, 2019 Mar 31, 2019 10-K 2021-03-12
Q4 2018 $9.91M $3M +$1.24M +70.1% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-04
Q3 2018 $8.67M $2.58M +$766K +42.1% Jul 1, 2018 Sep 30, 2018 10-K 2020-03-04
Q2 2018 $7.91M $2.29M +$662K +40.7% Apr 1, 2018 Jun 30, 2018 10-K 2020-03-04
Q1 2018 $7.25M $2.04M +$598K +41.5% Jan 1, 2018 Mar 31, 2018 10-K 2020-03-04
Q4 2017 $6.65M $1.76M +$689K +64.2% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-06
Q3 2017 $5.96M $1.82M +$792K +77.2% Jul 1, 2017 Sep 30, 2017 10-K 2019-03-06
Q2 2017 $5.17M $1.63M +$559K +52.4% Apr 1, 2017 Jun 30, 2017 10-K 2019-03-06
Q1 2017 $4.61M $1.44M +$417K +40.7% Jan 1, 2017 Mar 31, 2017 10-K 2019-03-06
Q4 2016 $4.19M $1.07M +$85K +8.6% Oct 1, 2016 Dec 31, 2016 10-K 2018-03-07
Q3 2016 $4.11M $1.03M +$67K +6.99% Jul 1, 2016 Sep 30, 2016 10-K 2018-03-07
Q2 2016 $4.04M $1.07M +$76K +7.68% Apr 1, 2016 Jun 30, 2016 10-K 2018-03-07
Q1 2016 $3.96M $1.03M +$142K +16.1% Jan 1, 2016 Mar 31, 2016 10-K 2018-03-07
Q4 2015 $3.82M $988K -$17K -1.69% Oct 1, 2015 Dec 31, 2015 10-K 2017-03-15
Q3 2015 $3.84M $959K -$40K -4% Jul 1, 2015 Sep 30, 2015 10-K 2017-03-15
Q2 2015 $3.88M $990K -$43K -4.16% Apr 1, 2015 Jun 30, 2015 10-K 2017-03-15
Q1 2015 $3.92M $883K -$150K -14.5% Jan 1, 2015 Mar 31, 2015 10-K 2017-03-15
Q4 2014 $4.07M $1.01M -$131K -11.5% Oct 1, 2014 Dec 31, 2014 10-K 2016-03-09
Q3 2014 $4.2M $999K -$329K -24.8% Jul 1, 2014 Sep 30, 2014 10-K 2016-03-09
Q2 2014 $4.53M $1.03M -$324K -23.9% Apr 1, 2014 Jun 30, 2014 10-K 2016-03-09
Q1 2014 $4.85M $1.03M -$396K -27.7% Jan 1, 2014 Mar 31, 2014 10-K 2016-03-09
Q4 2013 $5.25M $1.14M -$377K -24.9% Oct 1, 2013 Dec 31, 2013 10-K 2015-03-11
Q3 2013 $5.63M $1.33M -$274K -17.1% Jul 1, 2013 Sep 30, 2013 10-K 2015-03-11
Q2 2013 $5.9M $1.36M -$289K -17.6% Apr 1, 2013 Jun 30, 2013 10-K 2015-03-11
Q1 2013 $6.19M $1.43M -$257K -15.2% Jan 1, 2013 Mar 31, 2013 10-K 2015-03-11
Q4 2012 $6.45M $1.51M -$360K -19.2% Oct 1, 2012 Dec 31, 2012 10-K 2014-03-11
Q3 2012 $6.81M $1.6M -$532K -24.9% Jul 1, 2012 Sep 30, 2012 10-K 2014-03-11
Q2 2012 $7.34M $1.65M -$658K -28.6% Apr 1, 2012 Jun 30, 2012 10-K 2014-03-11
Q1 2012 $8M $1.69M -$655K -28% Jan 1, 2012 Mar 31, 2012 10-K 2014-03-11
Q4 2011 $8.65M $1.87M Oct 1, 2011 Dec 31, 2011 10-K 2013-03-13
Q3 2011 $2.13M -$618K -22.5% Jul 1, 2011 Sep 30, 2011 10-K 2013-03-13
Q2 2011 $2.3M -$442K -16.1% Apr 1, 2011 Jun 30, 2011 10-K 2013-03-13
Q1 2011 $2.34M Jan 1, 2011 Mar 31, 2011 10-K 2013-03-13
Q3 2010 $2.75M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-10
Q2 2010 $2.75M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.