Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN · Real-Time Price · USD
27.48
-0.77 (-2.74%)
Oct 10, 2025, 2:16 PM EDT - Market open
Middlefield Banc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
Net Income | 18.18 | 15.52 | 17.37 | 15.67 | 18.63 | 8.35 | Upgrade |
Depreciation & Amortization | 1.12 | 1.15 | 1.05 | 0.14 | 2.42 | 2.31 | Upgrade |
Provision for Credit Losses | 1.65 | 2.01 | 3 | - | 0.7 | 9.84 | Upgrade |
Stock-Based Compensation | 1.03 | 0.37 | 0.26 | 0.31 | 0.48 | 0.14 | Upgrade |
Net Change in Loans Held-for-Sale | 0.03 | 0.2 | 0.1 | 0.29 | 1.07 | 1.83 | Upgrade |
Other Adjustments | -0.63 | -0.18 | -0.7 | 1.19 | -6.71 | -5.87 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | 0.32 | 0.08 | -1.18 | -0.21 | 1.08 | -1.74 | Upgrade |
Changes in Accrued Expenses | -3.78 | -1.06 | 2.35 | 0.4 | -0.34 | -0.34 | Upgrade |
Changes in Other Operating Activities | 4.17 | -0.62 | 0.12 | 0.5 | -1.89 | 0.55 | Upgrade |
Operating Cash Flow | 21.51 | 17.47 | 22.36 | 18.29 | 15.42 | 15.08 | Upgrade |
Operating Cash Flow Growth | 11.26% | -21.86% | 22.25% | 18.58% | 2.25% | 12.06% | Upgrade |
Net Change in Loans Held-for-Investment | -83.02 | -41.29 | -129.22 | -55.86 | 127.29 | -127.87 | Upgrade |
Net Change in Securities and Investments | 9.11 | -1.22 | -2.17 | 29.57 | -56.73 | -7.11 | Upgrade |
Payments for Business Acquisitions | - | - | - | 18.41 | - | - | Upgrade |
Capital Expenditures | -1.48 | -0.78 | -1.1 | -0.88 | -0.61 | -1.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.17 | - | 0.03 | Upgrade |
Other Investing Activities | - | - | 5.94 | - | 0.93 | 0.71 | Upgrade |
Investing Cash Flow | -82.17 | -43.29 | -126.54 | -8.61 | 70.89 | -135.33 | Upgrade |
Net Change in Deposits | 124.07 | 19.09 | 24.78 | -128.52 | -58.59 | 204.36 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -36 | 9.4 | 98 | 65 | - | -5.08 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 3.95 | Upgrade |
Long-Term Debt Repaid | -0.21 | -0.2 | -0.2 | -0.23 | -4.2 | -0.67 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -0.21 | -0.2 | -0.2 | -0.23 | -4.2 | 3.28 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.09 | 0.01 | Upgrade |
Repurchase of Common Stock | - | -1.06 | -4.51 | -6.12 | -12.29 | -1.19 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -1.06 | -4.51 | -6.12 | -12.2 | -1.18 | Upgrade |
Common Dividends Paid | -6.63 | -6.46 | -6.86 | -5.49 | -4.24 | -3.83 | Upgrade |
Financing Cash Flow | 81.24 | 20.78 | 111.21 | -75.36 | -79.23 | 197.55 | Upgrade |
Net Cash Flow | 20.59 | -5.04 | 7.03 | -65.69 | 7.08 | 77.3 | Upgrade |
Beginning Cash & Cash Equivalents | 52.26 | 60.84 | 53.81 | 119.49 | 112.42 | 35.11 | Upgrade |
Ending Cash & Cash Equivalents | 72.85 | 55.79 | 60.84 | 53.81 | 119.49 | 112.42 | Upgrade |
Free Cash Flow | 20.03 | 16.69 | 21.26 | 17.4 | 14.82 | 14.01 | Upgrade |
Free Cash Flow Growth | 20.02% | -21.49% | 22.16% | 17.45% | 5.80% | 21.13% | Upgrade |
FCF Margin | 28.14% | 25.34% | 30.86% | 30.57% | 27.09% | 35.42% | Upgrade |
Free Cash Flow Per Share | 2.48 | 2.06 | 2.62 | 2.88 | 2.39 | 2.19 | Upgrade |
Levered Free Cash Flow | 18.32 | 14.09 | 18.41 | 15.38 | 15.08 | 11.34 | Upgrade |
Unlevered Free Cash Flow | 0.35 | -1.23 | 1.23 | -0.06 | 0.65 | -0.29 | Upgrade |
Updated Jul 22, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.