Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN
· Real-Time Price · USD
28.33
-0.58 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
28.40
0.25%
After-hours: Aug 15, 2025, 04:32 PM EDT
Middlefield Banc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.18M | 15.52M | 14.21M | 15.71M | 16.64M | 17.37M | 17.33M | 17.74M | 16.74M | 15.67M | 17.01M | 17.96M | 18.3M | 18.63M | 16.29M | 12.93M | 11.47M |
Depreciation & Amortization | 1.11M | 1.15M | -103K | -669K | -286K | -179K | 1.3M | 1.89M | 1.87M | 1.84M | 1.86M | 1.96M | 2.03M | 2.1M | 2.06M | 2.24M | 2.03M |
Stock-Based Compensation | 683K | 374K | 778K | 353K | 344K | 374K | 272K | 415K | 220K | 307K | 612K | 455K | 595K | 478K | 279K | 131K | 446K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 301K | 406K | 397K | 397K | 96K | 1.13B | 2.29B | 3.47B | 4.7B | 4.81B | 4.86B |
Other Non-Cash Items | 6.3M | 1.21M | 4.12M | 749K | 264K | 4.33M | 656K | 3.37M | 3.32M | 631K | -2.42M | -4.35M | -5.55M | -6.13M | 2.67M | 3.73M | 3.72M |
Deferred Income Tax | -139K | 198K | -1.24M | -832K | 123K | -705K | 113K | -11K | -345K | -324K | -634K | -873K | -729K | -401K | -1.68M | -652K | -1.07M |
Change in Working Capital | -4.09M | -985K | 4.78M | 4.02M | 4.27M | 1.17M | 840K | 261K | 493K | 186K | 143K | 279K | 465K | 735K | 1.12M | 620K | -1.73M |
Operating Cash Flow | 20.06M | 17.47M | 22.55M | 19.32M | 21.35M | 22.36M | 20.5M | 23.71M | 22.34M | 18.36M | 16.61M | 15.43M | 15.12M | 15.42M | 20.73M | 19M | 14.87M |
Capital Expenditures | -957K | -776K | -406K | -739K | -925K | -1.1M | -1.31M | -1.1M | -1.08M | -884K | -824K | -785K | -622K | -605K | -546K | -591K | -944K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.14M | -2.94M | -1.9M | -2.1M | -204K | -2.2M | -2.2M | -2.25M | -14.06M | -32.29M | -41.77M | -55.3M | -74.89M | -68.91M | -66.15M | -57.41M | -33.06M |
Sales Maturities Of Investments | 2.24M | 2.22M | 3.45M | 3.59M | 2.56M | 3.26M | 60.23M | 60.18M | 60.76M | 62.12M | 5.57M | 6.39M | 10.17M | 11.52M | 15.02M | 18.86M | 18.97M |
Other Investing Acitivies | -56.65M | -41.79M | -50.99M | -81.88M | -108.56M | -126.5M | -126.49M | -105.96M | -72.89M | -37.56M | 19.02M | 84.06M | 132.76M | 128.88M | 119.9M | 49.94M | -110.87M |
Investing Cash Flow | -58.5M | -43.29M | -49.85M | -81.13M | -107.14M | -126.54M | -69.77M | -49.13M | -27.27M | -8.61M | -18M | 34.37M | 67.43M | 70.89M | 68.22M | 10.8M | -125.91M |
Debt Repayment | -27.2M | 9.2M | -12.2M | 24.8M | 51.8M | 97.8M | 37.8M | 99.8M | 84.78M | 64.77M | 79.75M | -260K | -259K | -4.2M | -4.2M | -24.61M | -60.64M |
Common Stock Repurchased | n/a | -1.05M | -1.05M | -1.05M | -1.05M | -4.51M | -6.98M | -8.2M | -9.81M | -6.12M | -7.81M | -10.52M | -12M | -12.29M | -8.12M | -4.19M | -1.11M |
Dividend Paid | -6.54M | -6.46M | -6.86M | -6.87M | -6.87M | -6.86M | -7.36M | -6.72M | -6.09M | -5.49M | -4.22M | -4.21M | -4.22M | -4.24M | -3.96M | -3.93M | -3.89M |
Other Financial Acitivies | 92.82M | 19.09M | 55.79M | 38.1M | 21.5M | 24.78M | -37.27M | -79.49M | -105.53M | -128.55M | -70.07M | -48.12M | -58.26M | -58.5M | 6.7M | 37.12M | 221.82M |
Financial Cash Flow | 59.07M | 20.78M | 35.67M | 54.98M | 65.37M | 111.21M | -13.81M | 5.39M | -36.64M | -75.39M | -2.35M | -63.11M | -74.74M | -79.23M | -9.58M | 4.38M | 156.18M |
Net Cash Flow | 20.62M | -5.04M | 8.37M | -6.82M | -20.4M | 7.03M | -63.08M | -20.08M | -41.62M | -65.69M | -3.77M | -13.32M | 7.8M | 7.08M | 79.37M | 34.18M | 45.14M |
Free Cash Flow | 19.09M | 16.68M | 22.13M | 18.58M | 20.42M | 21.26M | 19.2M | 22.61M | 21.26M | 17.48M | 15.79M | 14.64M | 14.49M | 14.82M | 20.18M | 18.41M | 13.93M |