Middlefield Banc Corp. (MBCN)
26.40
-0.40 (-1.49%)
At close: Mar 03, 2025, 3:51 PM
26.51
0.42%
After-hours: Mar 03, 2025, 04:00 PM EST
Middlefield Banc Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 17.37M | 15.67M | 18.63M | 8.35M | 12.71M | 12.43M | 9.46M | 6.42M | 6.87M | 7.18M | 7.03M | 6.28M | 4.13M | 2.52M | 1.78M | 2.61M | 3.38M | 3.88M | 3.7M | 3.27M | 2.8M | 2.5M | 2.27M | 2.24M |
| Depreciation & Amortization | 1.05M | 1.84M | 2.1M | 2.02M | 2.02M | 1.91M | 1.67M | 1.07M | 1.01M | 1.05M | 891K | 929K | 731K | 740K | 679.87K | 645.19K | 597.74K | 578.59K | 448.39K | 403.92K | 377.55K | 354.55K | 300.53K | 352.61K |
| Stock-Based Compensation | 374K | 307K | 478K | 144K | 644K | 467K | 33K | 29K | 18K | 10K | n/a | 32K | 59K | n/a | n/a | 15.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.17M | 395K | -343K | -337K | 173K | 1.03B | 1.03B | n/a | 588.89M | 537.99M | 493.42M | 464.23M | 710K | -658K | -2.88M | -301.56K | -292.06K | -87.91K | -217.02K | -100.92K | -11.8K | 34.34K | 179.07K | n/a |
| Other Non-Cash Items | 3.11M | 675K | -6.13M | 7.99M | -2.58M | -105K | 2.76M | 422K | -1.06M | -617K | 102K | 2.63M | 3.76M | 4.03M | 60.59K | 703.73K | -24.45K | -161.49K | -42.82K | 475.43K | 438.87K | 506.49K | -102K | 426K |
| Deferred Income Tax | -705K | -324K | -401K | -1.35M | 327K | -241K | 293K | -93K | 558K | -154K | 423K | 2K | -97K | -777K | -469.19K | -269.95K | 97.31K | -58.06K | -85.34K | -33.7K | -69.93K | -72.3K | 54.4K | -87.52K |
| Change in Working Capital | 1.17M | 186K | 735K | -2.08M | 335K | -179K | -286K | -39K | -212K | -9K | 413K | 404K | 565K | -773K | -2.88M | -512.02K | 248.09K | 263.03K | -61.57K | -100.92K | -89.66K | -86.92K | 179.07K | 24.64K |
| Operating Cash Flow | 22.36M | 18.36M | 15.42M | 15.08M | 13.46M | 14.28M | 13.92M | 7.8M | 7.18M | 7.46M | 9.9M | 10.28M | 9.15M | 5.73M | 1.13M | 3.2M | 4.29M | 4.51M | 3.96M | 4.02M | 3.46M | 3.2M | 2.7M | 2.95M |
| Capital Expenditures | -1.1M | -884K | -605K | -1.08M | -1.9M | -2.1M | -1.2M | -2.17M | -507K | -902K | -1.83M | -997K | -583K | -327K | -466.77K | -1.41M | -570.07K | -585.84K | -455.57K | -213.58K | -704.75K | -590.48K | -1.11M | -150.36K |
| Acquisitions | n/a | 18.41M | 127.29M | -127.85M | 6.93M | -68.8M | 5.43M | -76.2M | -63.94M | -36.22M | -29.83M | -8.44M | n/a | -22.99M | -34.49M | n/a | -1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2.2M | -32.29M | -68.91M | -24.07M | -34.96M | -13M | -3.08M | -1.74M | -21.95M | -12.29M | -25.82M | -83.43M | -80.08M | -113.86M | -52.18M | -39.2M | -54.04M | -33.13M | -31.69M | n/a | -18.13M | -9.34M | -17.78M | -14.24M |
| Sales Maturities Of Investments | 3.26M | 62.12M | 11.52M | 18.17M | 30.01M | 7.28M | 21.37M | 32.26M | 29.18M | 21.86M | 50.5M | 83.9M | 93.39M | 48.69M | 21.49M | 19.87M | 10.69M | 33.13M | 32.3M | n/a | 22.53M | 13.97M | 17.52M | 16.6M |
| Other Investing Acitivies | -126.5M | -56.01M | 1.58M | -500K | 191K | 73K | -117.77M | 1.86M | -2.24M | 832K | 882K | 954K | -32.09M | 932K | 100K | -13.39M | -2.06M | -21.27M | -20.33M | -29.07M | -37.79M | -36.64M | -19.28M | -12.04M |
| Investing Cash Flow | -126.54M | -8.65M | 70.89M | -135.32M | 276K | -76.54M | -95.25M | -45.98M | -59.45M | -26.72M | -6.1M | -8.01M | -19.36M | -87.56M | -65.55M | -34.13M | -47.82M | -21.86M | -20.17M | -29.28M | -34.09M | -32.6M | -20.65M | -9.83M |
| Debt Repayment | 97.8M | 64.77M | -4.2M | 3.28M | -85.75M | -20.26M | 25.98M | 32.03M | 20.33M | 3.01M | 2.91M | -4.71M | -2.73M | -5.71M | -3.13M | 1.88M | -7.07M | 16.5M | 7.74M | 27.49M | 34.09M | 26.52M | 19.77M | 10.37M |
| Common Stock Repurchased | -4.51M | -6.12M | -12.29M | -1.19M | -2.23M | n/a | n/a | n/a | -6.78M | n/a | n/a | n/a | n/a | n/a | n/a | -1.35M | -2.17M | -238.53K | n/a | -1.22M | -81.62K | -204.07K | n/a | -1.31M |
| Dividend Paid | -6.86M | -5.49M | -4.24M | -3.83M | -3.69M | -3.78M | -3.36M | -2.32M | -2.15M | -2.12M | -2.1M | -2M | -1.76M | -1.64M | -1.61M | -1.58M | -1.47M | -1.32M | -1.19M | -1.08M | -966.7K | -862.7K | -772.07K | -595.25K |
| Other Financial Acitivies | 24.78M | -128.52M | -58.5M | 199.29M | 5.11M | 154.35M | 66.1M | 17.21M | 38.98M | 17.82M | -23.84M | 13.07M | 16.25M | 78.66M | 92.84M | 31.62M | 58.19M | 9.85M | 9.81M | 215.12K | 167.41K | 142.18K | n/a | n/a |
| Financial Cash Flow | 111.21M | -75.39M | -79.23M | 197.55M | -86.56M | 130.31M | 88.72M | 46.92M | 50.37M | 18.71M | -22.95M | 8.68M | 13.97M | 71.31M | 88.11M | 30.58M | 47.7M | 25.17M | 16.72M | 25.69M | 33.4M | 25.63M | 19M | 8.5M |
| Net Cash Flow | 7.03M | -65.69M | 7.08M | 77.3M | -72.82M | 68.05M | 7.39M | 8.74M | -1.89M | -554K | -19.15M | 10.96M | 3.75M | -10.52M | 23.7M | -359.86K | 4.18M | 7.82M | 509.39K | 425.32K | 2.76M | -3.77M | 1.05M | 1.63M |
| Free Cash Flow | 21.26M | 17.48M | 14.82M | 14.01M | 11.56M | 12.18M | 12.72M | 5.63M | 6.67M | 6.56M | 8.06M | 9.29M | 8.56M | 5.41M | 667.02K | 1.79M | 3.72M | 3.92M | 3.5M | 3.8M | 2.75M | 2.61M | 1.59M | 2.8M |