Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN · Real-Time Price · USD
30.83
+0.53 (1.75%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.21 | 17.37 | 15.67 | 18.63 | 8.35 | 12.71 | Upgrade
|
| Depreciation & Amortization | 0.98 | 0.95 | -0 | 1.74 | 1.67 | 1.38 | Upgrade
|
| Other Amortization | 0.14 | 0.1 | 0.14 | 0.36 | 0.35 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 1.2 | -0.04 | -0.28 | -0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.63 | 0.75 | 0.8 | 0.3 | 0.47 | -0.03 | Upgrade
|
| Provision for Credit Losses | 2.74 | 3 | - | 0.7 | 9.84 | 0.89 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.54 | 0.1 | 0.29 | 1.07 | 1.83 | -0.19 | Upgrade
|
| Accrued Interest Receivable | 0.08 | -1.18 | -0.21 | 1.08 | -1.74 | 0.16 | Upgrade
|
| Other Operating Activities | -2.26 | -1.52 | -0.29 | -7.62 | -4.01 | -2.72 | Upgrade
|
| Operating Cash Flow | 22.55 | 22.36 | 18.29 | 15.42 | 15.08 | 13.46 | Upgrade
|
| Operating Cash Flow Growth | 10.13% | 22.25% | 18.58% | 2.25% | 12.06% | -5.76% | Upgrade
|
| Capital Expenditures | -0.41 | -1.1 | -0.88 | -0.61 | -1.08 | -1.9 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.17 | - | 0.03 | - | Upgrade
|
| Cash Acquisitions | - | - | 18.41 | - | - | - | Upgrade
|
| Investment in Securities | 1.55 | 1.06 | 29.83 | -57.39 | -5.9 | -4.95 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -56.62 | -129.22 | -55.86 | 127.29 | -127.87 | 6.93 | Upgrade
|
| Other Investing Activities | 5.63 | 2.72 | -0.27 | 1.58 | -0.5 | -0.17 | Upgrade
|
| Investing Cash Flow | -49.85 | -126.54 | -8.61 | 70.89 | -135.33 | 0.28 | Upgrade
|
| Short-Term Debt Issued | - | 98 | 65 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.95 | - | Upgrade
|
| Total Debt Issued | 45 | 98 | 65 | - | 3.95 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.08 | -85.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.23 | -4.2 | -0.67 | -0.43 | Upgrade
|
| Total Debt Repaid | -57.2 | -0.2 | -0.23 | -4.2 | -5.75 | -85.75 | Upgrade
|
| Net Debt Issued (Repaid) | -12.2 | 97.8 | 64.77 | -4.2 | -1.8 | -85.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.09 | 0.01 | 0.38 | Upgrade
|
| Repurchase of Common Stock | -1.06 | -4.51 | -6.12 | -12.29 | -1.19 | -2.23 | Upgrade
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| Common Dividends Paid | -6.86 | -6.86 | -5.49 | -4.24 | -3.83 | -3.69 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 55.79 | 24.78 | -128.52 | -58.59 | 204.36 | 4.78 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.04 | Upgrade
|
| Financing Cash Flow | 35.67 | 111.21 | -75.36 | -79.23 | 197.55 | -86.56 | Upgrade
|
| Net Cash Flow | 8.37 | 7.03 | -65.69 | 7.08 | 77.3 | -72.82 | Upgrade
|
| Free Cash Flow | 22.14 | 21.26 | 17.4 | 14.82 | 14.01 | 11.56 | Upgrade
|
| Free Cash Flow Growth | 15.52% | 22.16% | 17.45% | 5.80% | 21.13% | -5.07% | Upgrade
|
| Free Cash Flow Margin | 34.24% | 30.86% | 30.57% | 27.11% | 35.42% | 25.50% | Upgrade
|
| Free Cash Flow Per Share | 2.73 | 2.62 | 2.88 | 2.39 | 2.19 | 1.78 | Upgrade
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| Cash Interest Paid | 34.72 | 22.75 | 4.33 | 4.41 | 9.59 | 12.97 | Upgrade
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| Cash Income Tax Paid | 1.53 | 1.57 | 3.58 | 5.53 | 2.18 | 2.71 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.