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 | 4.83M | 4.85M | 2.34M | 4.16M | 4.17M | 3.54M | 3.84M | 5.09M | 4.9M | 3.5M | 4.25M | 4.09M | 3.83M | 4.84M | 5.2M | 4.42M | 4.17M |
Depreciation & Amortization | 335K | 310K | 394K | 72K | 377K | -946K | -172K | 455K | 484K | 530K | 422K | 434K | 459K | 545K | 520K | 506K | 531K |
Stock-Based Compensation | 309K | -108K | 439K | 43K | n/a | 296K | 14K | 34K | 30K | 194K | 157K | -161K | 117K | 499K | n/a | -21K | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 301K | 105K | -9K | n/a | n/a | 1.13B | 1.17B | 1.17B |
Other Non-Cash Items | 2.17M | 2.57M | 1.62M | -66K | -2.92M | 5.48M | -1.75M | -551K | 1.15M | 1.8M | 964K | -597K | -1.53M | -1.25M | -969K | -1.79M | -2.12M |
Deferred Income Tax | 110K | 243K | 79K | -571K | 447K | -1.19M | 482K | 384K | -381K | -372K | 358K | 50K | -360K | -682K | 119K | 194K | -32K |
Change in Working Capital | 262K | -5.2M | 1.13M | -279K | 3.36M | 560K | 378K | -28K | 255K | 235K | -201K | 204K | -52K | 192K | -65K | 390K | 218K |
Operating Cash Flow | 8.02M | 2.66M | 6.02M | 3.36M | 5.43M | 7.74M | 2.79M | 5.39M | 6.44M | 5.89M | 5.99M | 4.02M | 2.46M | 4.14M | 4.81M | 3.7M | 2.77M |
Capital Expenditures | -273K | -408K | -172K | -104K | -92K | -38K | -505K | -290K | -263K | -248K | -296K | -272K | -68K | -188K | -257K | -109K | -51K |
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 | -200K | -1.04M | n/a | -1.9M | -4K | n/a | -200K | n/a | -2M | n/a | -250K | -11.81M | -20.23M | -9.48M | -13.79M | -31.4M | -14.24M |
Sales Maturities Of Investments | 186K | 352K | 173K | 1.53M | 167K | 1.58M | 312K | 497K | 871K | 58.55M | 266K | 1.08M | 2.23M | 1.99M | 1.09M | 4.86M | 3.58M |
Other Investing Acitivies | -26.54M | -17.3M | -6.95M | -5.86M | -11.68M | -26.5M | -37.84M | -32.54M | -29.63M | -26.48M | -17.31M | 527K | 5.71M | 30.1M | 47.73M | 49.23M | 1.82M |
Investing Cash Flow | -26.82M | -18.4M | -6.95M | -6.33M | -11.61M | -24.95M | -38.23M | -32.34M | -31.02M | 31.81M | -17.59M | -10.48M | -12.36M | 22.43M | 34.77M | 22.58M | -8.9M |
Debt Repayment | -62.45M | 66.35M | -19.05M | -12.05M | -26.05M | 44.95M | 17.95M | 14.95M | 19.95M | -15.05M | 79.95M | -65K | -65K | -65K | -65K | -64K | -4.01M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.05M | n/a | n/a | n/a | -4.51M | -2.48M | -1.22M | -1.6M | -819K | -4.17M | -3.93M | -3.08M | -1.11M |
Dividend Paid | -1.7M | -1.62M | -1.61M | -1.61M | -1.61M | -2.02M | -1.62M | -1.62M | -1.6M | -2.51M | -983K | -993K | -1M | -1.24M | -978K | -1M | -1.02M |
Other Financial Acitivies | 94.03M | -67.08M | 43.23M | 22.64M | 20.31M | -30.38M | 25.54M | 6.03M | 23.59M | -92.43M | -16.68M | -20.01M | 562K | -33.95M | 5.27M | -30.14M | 321K |
Financial Cash Flow | 29.88M | -2.34M | 22.56M | 8.97M | -8.41M | 12.55M | 41.87M | 19.37M | 37.43M | -112.47M | 61.06M | -22.67M | -1.32M | -39.42M | 297K | -34.29M | -5.82M |
Net Cash Flow | 11.08M | -18.08M | 21.61M | 6M | -14.58M | -4.67M | 6.43M | -7.58M | 12.85M | -74.77M | 49.42M | -29.13M | -11.22M | -12.86M | 39.88M | -8M | -11.94M |
Free Cash Flow | 7.75M | 2.25M | 5.83M | 3.26M | 5.34M | 7.7M | 2.29M | 5.1M | 6.17M | 5.64M | 5.7M | 3.75M | 2.39M | 3.95M | 4.55M | 3.6M | 2.72M |