Middlefield Banc Corp. (MBCN)

Middlefield Banc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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	15.52	17.37	15.67	18.63
Depreciation & Amortization	2.83	3.26	-0	1.74
Other Amortization	0.2	0.1	0.14	0.36
Gain (Loss) on Sale of Assets	-	0.17	1.2	-0.04
Gain (Loss) on Sale of Investments	0.76	0.75	0.8	0.3
Provision for Credit Losses	2.01	3	-	0.7
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.2	0.1	0.29	1.07
Accrued Interest Receivable	0.08	-1.18	-0.21	1.08
Other Operating Activities	-3.23	-3.71	-0.29	-7.62
Operating Cash Flow	17.47	22.36	18.29	15.42
Operating Cash Flow Growth	-21.86%	22.25%	18.58%	2.25%
Capital Expenditures	-0.78	-1.1	-0.88	-0.61
Sale of Property, Plant and Equipment	-	-	0.17	-
Cash Acquisitions	-	-	18.41	-
Investment in Securities	-0.72	1.06	29.83	-57.39
Net Decrease (Increase) in Loans Originated / Sold - Investing	-41.29	-129.22	-55.86	127.29
Other Investing Activities	-0.5	2.72	-0.27	1.58
Investing Cash Flow	-43.29	-126.54	-8.61	70.89
Short-Term Debt Issued	9.4	98	65	-
Total Debt Issued	9.4	98	65	-
Long-Term Debt Repaid	-0.2	-0.2	-0.23	-4.2
Total Debt Repaid	-0.2	-0.2	-0.23	-4.2
Net Debt Issued (Repaid)	9.2	97.8	64.77	-4.2
Issuance of Common Stock	-	-	-	0.09
Repurchase of Common Stock	-1.06	-4.51	-6.12	-12.29
Common Dividends Paid	-6.46	-6.86	-5.49	-4.24
Net Increase (Decrease) in Deposit Accounts	19.09	24.78	-128.52	-58.59
Financing Cash Flow	20.78	111.21	-75.36	-79.23
Net Cash Flow	-5.04	7.03	-65.69	7.08
Free Cash Flow	16.69	21.26	17.4	14.82
Free Cash Flow Growth	-21.49%	22.16%	17.45%	5.80%
Free Cash Flow Margin	25.34%	30.86%	30.57%	27.12%
Free Cash Flow Per Share	2.06	2.62	2.88	2.39
Cash Interest Paid	41.64	22.75	4.33	4.41
Cash Income Tax Paid	1.98	1.57	3.58	5.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q