Middlefield Banc Corp. (MBCN)
33.67
0.00 (0.00%)
Inactive · Last trade price on Feb 27, 2026
Middlefield Banc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 21.16 | 15.52 | 17.37 | 15.67 | 18.63 | 8.35 |
Depreciation & Amortization | 1.85 | 1.9 | 1.64 | 0.77 | 2.92 | 2.68 |
Provision for Credit Losses | -0.2 | 2.01 | 3 | - | 0.7 | 9.84 |
Stock-Based Compensation | 2.01 | 0.37 | 0.26 | 0.31 | 0.48 | 0.14 |
Net Change in Loans Held-for-Sale | -6.19 | 0 | 0 | 0.27 | -0.17 | 0.34 |
Other Adjustments | 5.3 | -1.35 | -1.08 | 1.09 | -7.87 | -4.19 |
Changes in Accrued Interest and Accounts Receivable | -0.47 | 0.08 | -1.18 | -0.21 | 1.08 | -1.74 |
Changes in Accounts Payable | -4.72 | -1.06 | 2.35 | 0.4 | -0.34 | -0.34 |
Operating Cash Flow | 20.33 | 17.47 | 22.36 | 18.29 | 15.42 | 15.08 |
Operating Cash Flow Growth | -9.82% | -21.86% | 22.25% | 18.58% | 2.25% | 12.06% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Change in Loans Held-for-Investment | -95.58 | -41.29 | -129.22 | -55.86 | 127.29 | -127.87 |
Net Change in Securities and Investments | 9.86 | -0.72 | 1.06 | 29.83 | -57.39 | -5.9 |
Cash Acquisitions | - | - | - | 18.41 | - | - |
Capital Expenditures | -2.74 | -0.78 | -1.1 | -0.88 | -0.61 | -1.08 |
Sale of Property, Plant & Equipment | - | - | - | 0.17 | - | 0.03 |
Other Investing Activities | 5.6 | -0.5 | 2.72 | -0.27 | 1.58 | -0.5 |
Investing Cash Flow | -93.12 | -43.29 | -126.54 | -8.61 | 70.89 | -135.33 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Change in Deposits | 108.92 | 19.09 | 24.78 | -128.52 | -58.59 | 204.36 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | 65 | - | -5.08 |
Long-Term Debt Issued | - | - | - | - | - | 3.95 |
Long-Term Debt Repaid | 0.19 | 9.2 | 97.8 | -0.23 | -4.2 | -0.67 |
Net Long-Term Debt Issued (Repaid) | 0.19 | 9.2 | 97.8 | -0.23 | -4.2 | 3.28 |
Issuance of Common Stock | - | - | - | - | 0.09 | 0.01 |
Repurchase of Common Stock | - | -1.06 | -4.51 | -6.12 | -12.29 | -1.19 |
Net Common Stock Issued (Repurchased) | - | -1.06 | -4.51 | -6.12 | -12.2 | -1.18 |
Common Dividends Paid | -6.71 | -6.46 | -6.86 | -5.49 | -4.24 | -3.83 |
Financing Cash Flow | 102.62 | 20.78 | 111.21 | -75.36 | -79.23 | 197.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Cash Flow | 29.83 | -5.04 | 7.03 | -65.69 | 7.08 | 77.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Free Cash Flow | 17.59 | 16.69 | 21.26 | 17.4 | 14.82 | 14.01 |
Free Cash Flow Growth | -20.56% | -21.49% | 22.16% | 17.45% | 5.80% | 21.13% |
FCF Margin | 22.73% | 25.34% | 30.86% | 30.57% | 27.09% | 35.42% |
Free Cash Flow Per Share | 2.17 | 2.06 | 2.62 | 2.88 | 2.39 | 2.19 |
Levered Free Cash Flow | 15.27 | 24.86 | 116.88 | 15.51 | 17.48 | 11.15 |
Unlevered Free Cash Flow | -6.08 | 0.14 | 1.71 | 0.07 | 3.05 | -0.48 |