Middlefield Banc (MBCN)
(Real Time Quote from BATS)
$22.80 USD
+0.07 (0.31%)
Updated Apr 25, 2024 01:32 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Middlefield Banc Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 17.37 | 15.67 | 18.63 | 8.35 | 12.71 |
Depreciation/Amortization & Depletion | 1.54 | 0.70 | -2.22 | -0.46 | 1.25 |
Net Change from Assets/Liabilities | 1.17 | 0.45 | 0.56 | -1.73 | -0.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.28 | 1.54 | -1.55 | 8.93 | -0.21 |
Net Cash From Operating Activities | 22.36 | 18.36 | 15.42 | 15.08 | 13.46 |
Property & Equipment | -1.10 | -0.72 | -0.61 | -1.05 | -1.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 18.41 | 0.00 | 0.00 | 0.00 |
Investments | 1.35 | 29.83 | -56.96 | -5.90 | -4.95 |
Other Investing Activities | -126.79 | -56.17 | 128.45 | -128.37 | 7.12 |
Net Cash from Investing Activities | -126.54 | -8.65 | 70.89 | -135.33 | 0.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.51 | -6.12 | -12.20 | -1.18 | -1.85 |
Issuance (Repayment) of Debt | -0.20 | -0.23 | -4.20 | 3.28 | -0.43 |
Increase (Decrease) Short-Term Debt | 98.00 | 65.00 | 0.00 | -5.08 | -85.32 |
Payment of Dividends & Other Distributions | -6.86 | -5.49 | -4.24 | -3.83 | -3.69 |
Other Financing Activities | 24.78 | -128.55 | -58.59 | 204.36 | 4.73 |
Net Cash from Financing Activities | 111.21 | -75.39 | -79.23 | 197.55 | -86.56 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.03 | -65.69 | 7.08 | 77.30 | -72.82 |
Cash at Beginning of Period | 53.81 | 119.49 | 112.42 | 35.11 | 107.93 |
Cash at End of Period | 60.84 | 53.81 | 119.49 | 112.42 | 35.11 |
Diluted Net EPS | 2.14 | 2.59 | 3.00 | 1.30 | 1.95 |
Fiscal Year End for Middlefield Banc Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 17.37 | 13.83 | 9.99 | 4.90 |
Depreciation/Amortization & Depletion | NA | 1.54 | 1.83 | 1.20 | 0.61 |
Net Change from Assets/Liabilities | NA | 1.17 | -0.51 | 0.02 | 0.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | NA | 2.28 | -0.53 | 0.62 | 0.78 |
Net Cash From Operating Activities | NA | 22.36 | 14.62 | 11.83 | 6.44 |
Property & Equipment | NA | -1.10 | -1.06 | -0.55 | -0.26 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | 0.00 |
Investments | NA | 1.35 | -0.23 | -0.63 | -1.13 |
Other Investing Activities | NA | -126.79 | -100.30 | -62.17 | -29.63 |
Net Cash from Investing Activities | NA | -126.54 | -101.59 | -63.35 | -31.02 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.51 | -4.51 | -4.51 | -4.51 |
Issuance (Repayment) of Debt | NA | -0.20 | -0.15 | -0.10 | -0.05 |
Increase (Decrease) Short-Term Debt | NA | 98.00 | 53.00 | 35.00 | 20.00 |
Payment of Dividends & Other Distributions | NA | -6.86 | -4.84 | -3.22 | -1.61 |
Other Financing Activities | NA | 24.78 | 55.16 | 29.62 | 23.59 |
Net Cash from Financing Activities | NA | 111.21 | 98.66 | 56.80 | 37.43 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | NA | 0.00 |
Net Change In Cash & Equivalents | NA | 7.03 | 11.69 | 5.27 | 12.85 |
Cash at Beginning of Period | NA | 53.81 | 53.81 | 53.81 | 53.81 |
Cash at End of Period | NA | 60.84 | 65.50 | 59.08 | 66.66 |
Diluted Net EPS | NA | 0.44 | 0.47 | 0.63 | 0.60 |