Middlefield Banc Corp. (MBCN)

Middlefield Banc Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	16.64	17.37	15.67	18.63	8.35	12.71
Depreciation & Amortization	0.68	1.05	0.14	2.42	2.31	2.38
Share-Based Compensation	0.34	0.37	0.31	0.48	0.14	0.64
Other Operating Activities	3.69	3.57	2.17	-6.1	4.28	-2.27
Operating Cash Flow	21.36	22.36	18.29	15.42	15.08	13.46
Operating Cash Flow Growth	-4.07%	22.25%	18.58%	2.25%	12.06%	-5.76%
Capital Expenditures	-0.93	-1.1	-0.72	-0.61	-1.05	-1.9
Acquisitions	0	0	18.41	0	0	0
Change in Investments	-112.12	-131.39	-26.3	70.57	-134.98	1.81
Other Investing Activities	5.91	5.94	-	0.93	0.71	0.36
Investing Cash Flow	-107.13	-126.54	-8.61	70.89	-135.33	0.28
Dividends Paid	-6.87	-6.86	-5.49	-4.24	-3.83	-3.69
Share Issuance / Repurchase	-1.06	-4.51	-6.12	-12.2	-1.18	-1.85
Debt Issued / Paid	51.8	97.8	64.77	-4.2	-1.8	-85.75
Other Financing Activities	21.5	24.78	-128.52	-58.59	204.36	4.73
Financing Cash Flow	65.37	111.21	-75.36	-79.23	197.55	-86.56
Net Cash Flow	-20.4	7.03	-65.69	7.08	77.3	-72.82
Free Cash Flow	20.43	21.26	17.57	14.82	14.03	11.56
Free Cash Flow Growth	-4.30%	21.02%	18.57%	5.59%	21.36%	-5.07%
Free Cash Flow Margin	30.00%	30.86%	30.86%	27.09%	35.49%	25.50%
Free Cash Flow Per Share	2.53	2.63	3.05	2.48	2.20	1.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).