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    Middlefield Banc Corp.

    NASDAQ: MBCN · Real-Time Price · USD
    28.51
    -0.40 (-1.38%)
    At close: Aug 15, 2025, 3:05 PM

    Middlefield Banc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 15.52M 17.37M 15.67M 18.63M
    Depreciation & Amortization
    		 1.15M 1.05M 142K 2.1M
    Stock-Based Compensation
    		 374K 260K 307K 478K
    Other Working Capital
    		 n/a n/a 395K -343K
    Other Non-Cash Items
    		 1.21M 3.22M 2.3M -6.13M
    Deferred Income Tax
    		 198K -705K -324K -401K
    Change in Working Capital
    		 -985K 1.17M 186K 735K
    Operating Cash Flow
    		 17.47M 22.36M 18.36M 15.42M
    Capital Expenditures
    		 -776K -1.1M -884K -605K
    Cash Acquisitions
    		 n/a n/a 18.41M n/a
    Purchase of Investments
    		 -2.94M -2.2M -32.29M -68.91M
    Sales Maturities Of Investments
    		 2.22M 3.26M 62.12M 11.52M
    Other Investing Acitivies
    		 -41.79M -126.5M -55.96M 128.88M
    Investing Cash Flow
    		 -43.29M -126.54M -8.61M 70.89M
    Debt Repayment
    		 9.2M 97.8M 64.77M -4.2M
    Common Stock Repurchased
    		 -1.05M -4.51M -6.12M -12.29M
    Dividend Paid
    		 -6.46M -6.86M -5.49M -4.24M
    Other Financial Acitivies
    		 19.09M 24.78M -128.52M -58.5M
    Financial Cash Flow
    		 20.78M 111.21M -75.36M -79.23M
    Net Cash Flow
    		 -5.04M 7.03M -65.69M 7.08M
    Free Cash Flow
    		 16.69M 21.26M 17.48M 14.82M

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