Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN · Real-Time Price · USD
29.35
-0.35 (-1.18%)
May 30, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 16.18 | 15.52 | 17.37 | 15.67 | 18.63 | 8.35 | Upgrade
|
| Depreciation & Amortization | 2.72 | 2.83 | 3.26 | -0 | 1.74 | 1.67 | Upgrade
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| Other Amortization | 0.27 | 0.2 | 0.1 | 0.14 | 0.36 | 0.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.17 | 1.2 | -0.04 | -0.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.74 | 0.76 | 0.75 | 0.8 | 0.3 | 0.47 | Upgrade
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| Provision for Credit Losses | 2.24 | 2.01 | 3 | - | 0.7 | 9.84 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.21 | 0.2 | 0.1 | 0.29 | 1.07 | 1.83 | Upgrade
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| Accrued Interest Receivable | 0.28 | 0.08 | -1.18 | -0.21 | 1.08 | -1.74 | Upgrade
|
| Other Operating Activities | 1.31 | -3.23 | -3.71 | -0.29 | -7.62 | -4.01 | Upgrade
|
| Operating Cash Flow | 20.05 | 17.47 | 22.36 | 18.29 | 15.42 | 15.08 | Upgrade
|
| Operating Cash Flow Growth | -6.14% | -21.86% | 22.25% | 18.58% | 2.25% | 12.06% | Upgrade
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| Capital Expenditures | -0.96 | -0.78 | -1.1 | -0.88 | -0.61 | -1.08 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.17 | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | 18.41 | - | - | Upgrade
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| Investment in Securities | -0.9 | -0.72 | 1.06 | 29.83 | -57.39 | -5.9 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -59.29 | -41.29 | -129.22 | -55.86 | 127.29 | -127.87 | Upgrade
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| Other Investing Activities | 2.64 | -0.5 | 2.72 | -0.27 | 1.58 | -0.5 | Upgrade
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| Investing Cash Flow | -58.5 | -43.29 | -126.54 | -8.61 | 70.89 | -135.33 | Upgrade
|
| Short-Term Debt Issued | - | 9.4 | 98 | 65 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.95 | Upgrade
|
| Total Debt Issued | 9.4 | 9.4 | 98 | 65 | - | 3.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.08 | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -0.2 | -0.23 | -4.2 | -0.67 | Upgrade
|
| Total Debt Repaid | -36.6 | -0.2 | -0.2 | -0.23 | -4.2 | -5.75 | Upgrade
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| Net Debt Issued (Repaid) | -27.2 | 9.2 | 97.8 | 64.77 | -4.2 | -1.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.09 | 0.01 | Upgrade
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| Repurchase of Common Stock | - | -1.06 | -4.51 | -6.12 | -12.29 | -1.19 | Upgrade
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| Common Dividends Paid | -6.54 | -6.46 | -6.86 | -5.49 | -4.24 | -3.83 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 92.82 | 19.09 | 24.78 | -128.52 | -58.59 | 204.36 | Upgrade
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| Financing Cash Flow | 59.07 | 20.78 | 111.21 | -75.36 | -79.23 | 197.55 | Upgrade
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| Net Cash Flow | 20.62 | -5.04 | 7.03 | -65.69 | 7.08 | 77.3 | Upgrade
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| Free Cash Flow | 19.09 | 16.69 | 21.26 | 17.4 | 14.82 | 14.01 | Upgrade
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| Free Cash Flow Growth | -6.58% | -21.49% | 22.16% | 17.45% | 5.80% | 21.13% | Upgrade
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| Free Cash Flow Margin | 28.52% | 25.34% | 30.86% | 30.57% | 27.12% | 35.42% | Upgrade
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| Free Cash Flow Per Share | 2.36 | 2.06 | 2.62 | 2.88 | 2.39 | 2.19 | Upgrade
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| Cash Interest Paid | 44.68 | 41.64 | 22.75 | 4.33 | 4.41 | 9.59 | Upgrade
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| Cash Income Tax Paid | 0.09 | 1.98 | 1.57 | 3.58 | 5.53 | 2.18 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.