Middlefield Banc Corp. (MBCN)

Middlefield Banc Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	15.52	17.37	15.67	18.63
Depreciation & Amortization	2.83	3.26	-0	1.74
Other Amortization	0.2	0.1	0.14	0.36
Gain (Loss) on Sale of Assets	-	0.17	1.2	-0.04
Gain (Loss) on Sale of Investments	0.76	0.75	0.8	0.3
Provision for Credit Losses	2.01	3	-	0.7
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.2	0.1	0.29	1.07
Accrued Interest Receivable	0.08	-1.18	-0.21	1.08
Other Operating Activities	-3.23	-3.71	-0.29	-7.62
Operating Cash Flow	17.47	22.36	18.29	15.42
Operating Cash Flow Growth	-21.86%	22.25%	18.58%	2.25%

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.78	-1.1	-0.88	-0.61
Sale of Property, Plant and Equipment	-	-	0.17	-
Cash Acquisitions	-	-	18.41	-
Investment in Securities	-0.72	1.06	29.83	-57.39
Net Decrease (Increase) in Loans Originated / Sold - Investing	-41.29	-129.22	-55.86	127.29
Other Investing Activities	-0.5	2.72	-0.27	1.58
Investing Cash Flow	-43.29	-126.54	-8.61	70.89

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	9.4	98	65	-
Total Debt Issued	9.4	98	65	-
Long-Term Debt Repaid	-0.2	-0.2	-0.23	-4.2
Total Debt Repaid	-0.2	-0.2	-0.23	-4.2
Net Debt Issued (Repaid)	9.2	97.8	64.77	-4.2
Issuance of Common Stock	-	-	-	0.09
Repurchase of Common Stock	-1.06	-4.51	-6.12	-12.29
Common Dividends Paid	-6.46	-6.86	-5.49	-4.24
Net Increase (Decrease) in Deposit Accounts	19.09	24.78	-128.52	-58.59
Financing Cash Flow	20.78	111.21	-75.36	-79.23

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-5.04	7.03	-65.69	7.08

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	16.69	21.26	17.4	14.82
Free Cash Flow Growth	-21.49%	22.16%	17.45%	5.80%
Free Cash Flow Margin	25.34%	30.86%	30.57%	27.12%
Free Cash Flow Per Share	2.06	2.62	2.88	2.39

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	41.64	22.75	4.33	4.41
Cash Income Tax Paid	1.98	1.57	3.58	5.53

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error