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Middlefield Banc Corp. (MBCN)

NASDAQ: MBCN · Real-Time Price · USD

29.27

0.32 (1.11%)

At close: Jun 17, 2025, 3:25 PM

Middlefield Banc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	15.52M	17.37M	15.67M	18.63M	8.35M	12.71M	12.43M	9.46M	6.42M
Depreciation & Amortization	1.15M	1.05M	1.84M	2.1M	2.02M	2.02M	1.91M	1.67M	1.07M
Stock-Based Compensation	374K	374K	307K	478K	144K	644K	467K	33K	29K
Other Working Capital	n/a	1.17M	395K	-343K	-337K	173K	1.03B	1.03B	n/a
Other Non-Cash Items	224K	3.11M	675K	-6.13M	7.99M	-2.58M	-105K	2.76M	422K
Deferred Income Tax	198K	-705K	-324K	-401K	-1.35M	327K	-241K	293K	-93K
Change in Working Capital	n/a	1.17M	186K	735K	-2.08M	335K	-179K	-286K	-39K
Operating Cash Flow	17.47M	22.36M	18.36M	15.42M	15.08M	13.46M	14.28M	13.92M	7.8M
Capital Expenditures	n/a	-1.1M	-884K	-605K	-1.08M	-1.9M	-2.1M	-1.2M	-2.17M
Cash Acquisitions	n/a	n/a	18.41M	127.29M	-127.85M	6.93M	-68.8M	5.43M	-76.2M
Purchase of Investments	n/a	-2.2M	-32.29M	-68.91M	-24.07M	-34.96M	-13M	-3.08M	-1.74M
Sales Maturities Of Investments	n/a	3.26M	62.12M	11.52M	18.17M	30.01M	7.28M	21.37M	32.26M
Other Investing Acitivies	-43.29M	-126.5M	-56.01M	1.58M	-500K	191K	73K	-117.77M	1.86M
Investing Cash Flow	-43.29M	-126.54M	-8.65M	70.89M	-135.32M	276K	-76.54M	-95.25M	-45.98M
Debt Repayment	9.2M	97.8M	64.77M	-4.2M	3.28M	-85.75M	-20.26M	25.98M	32.03M
Common Stock Repurchased	-1.05M	-4.51M	-6.12M	-12.29M	-1.19M	-2.23M	n/a	n/a	n/a
Dividend Paid	-6.46M	-6.86M	-5.49M	-4.24M	-3.83M	-3.69M	-3.78M	-3.36M	-2.32M
Other Financial Acitivies	19.09M	24.78M	-128.52M	-58.5M	199.29M	5.11M	154.35M	66.1M	17.21M
Financial Cash Flow	20.78M	111.21M	-75.39M	-79.23M	197.55M	-86.56M	130.31M	88.72M	46.92M
Net Cash Flow	-5.04M	7.03M	-65.69M	7.08M	77.3M	-72.82M	68.05M	7.39M	8.74M
Free Cash Flow	16.69M	21.26M	17.48M	14.82M	14.01M	11.56M	12.18M	12.72M	5.63M