Middlefield Banc Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	17.37	15.67	18.63	8.35	12.71	12.43	9.46	6.42	6.87	7.18	Upgrade
Depreciation & Amortization	1.05	0.14	2.42	2.31	2.38	1.91	2.08	1.07	1.01	1.05	Upgrade
Share-Based Compensation	0.37	0.31	0.48	0.14	0.64	0.47	0.03	0.03	0.02	0.01	Upgrade
Other Operating Activities	3.57	2.17	-6.1	4.28	-2.27	-0.53	2.35	0.29	-0.71	-0.78	Upgrade
Operating Cash Flow	22.36	18.29	15.42	15.08	13.46	14.28	13.92	7.8	7.18	7.46	Upgrade
Operating Cash Flow Growth	22.25%	18.58%	2.25%	12.06%	-5.76%	2.59%	78.44%	8.62%	-3.71%	-24.63%	Upgrade
Capital Expenditures	-1.1	-0.72	-0.61	-1.05	-1.9	-2.1	-1.2	-2.17	-0.51	-0.9	Upgrade
Acquisitions	0	18.41	0	0	0	0	5.43	0	0	0	Upgrade
Change in Investments	-131.39	-26.3	70.57	-134.98	1.81	-74.61	-101.68	-46	-56.7	-26.65	Upgrade
Other Investing Activities	5.94	-	0.93	0.71	0.36	0.16	2.2	2.18	-2.24	0.83	Upgrade
Investing Cash Flow	-126.54	-8.61	70.89	-135.33	0.28	-76.54	-95.25	-45.98	-59.45	-26.72	Upgrade
Dividends Paid	-6.86	-5.49	-4.24	-3.83	-3.69	-3.78	-3.36	-2.32	-2.15	-2.12	Upgrade
Share Issuance / Repurchase	-4.51	-6.12	-12.2	-1.18	-1.85	0.79	15.89	11.72	-6.14	0.54	Upgrade
Debt Issued / Paid	97.8	64.77	-4.2	-1.8	-85.75	-4.57	25.98	32.03	20.33	3.01	Upgrade
Other Financing Activities	24.78	-128.52	-58.59	204.36	4.73	137.87	50.22	5.49	38.34	17.28	Upgrade
Financing Cash Flow	111.21	-75.36	-79.23	197.55	-86.56	130.31	88.72	46.92	50.37	18.71	Upgrade
Net Cash Flow	7.03	-65.69	7.08	77.3	-72.82	68.05	7.39	8.75	-1.89	-0.55	Upgrade
Free Cash Flow	21.26	17.57	14.82	14.03	11.56	12.18	12.72	5.64	6.68	6.56	Upgrade
Free Cash Flow Growth	21.02%	18.57%	5.59%	21.36%	-5.07%	-4.24%	125.71%	-15.58%	1.80%	-18.68%	Upgrade
Free Cash Flow Margin	30.86%	30.86%	27.09%	35.49%	25.50%	28.11%	30.90%	19.30%	23.42%	24.27%	Upgrade
Free Cash Flow Per Share	2.63	3.05	2.48	2.20	1.80	1.88	1.98	1.25	1.78	1.60	Upgrade

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).