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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 15.52 | 17.37 | 15.67 | 18.63 | Upgrade
|
| Depreciation & Amortization | - | 2.83 | 3.26 | -0 | 1.74 | Upgrade
|
| Other Amortization | - | 0.2 | 0.1 | 0.14 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.17 | 1.2 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.76 | 0.75 | 0.8 | 0.3 | Upgrade
|
| Provision for Credit Losses | - | 2.01 | 3 | - | 0.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.2 | 0.1 | 0.29 | 1.07 | Upgrade
|
| Accrued Interest Receivable | - | 0.08 | -1.18 | -0.21 | 1.08 | Upgrade
|
| Other Operating Activities | - | -3.23 | -3.71 | -0.29 | -7.62 | Upgrade
|
| Operating Cash Flow | - | 17.47 | 22.36 | 18.29 | 15.42 | Upgrade
|
| Operating Cash Flow Growth | - | -21.86% | 22.25% | 18.58% | 2.25% | Upgrade
|
| Capital Expenditures | - | -0.78 | -1.1 | -0.88 | -0.61 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.17 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 18.41 | - | Upgrade
|
| Investment in Securities | - | -0.72 | 1.06 | 29.83 | -57.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -41.29 | -129.22 | -55.86 | 127.29 | Upgrade
|
| Other Investing Activities | - | -0.5 | 2.72 | -0.27 | 1.58 | Upgrade
|
| Investing Cash Flow | - | -43.29 | -126.54 | -8.61 | 70.89 | Upgrade
|
| Short-Term Debt Issued | - | 9.4 | 98 | 65 | - | Upgrade
|
| Total Debt Issued | - | 9.4 | 98 | 65 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.2 | -0.23 | -4.2 | Upgrade
|
| Total Debt Repaid | - | -0.2 | -0.2 | -0.23 | -4.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9.2 | 97.8 | 64.77 | -4.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | -1.06 | -4.51 | -6.12 | -12.29 | Upgrade
|
| Common Dividends Paid | - | -6.46 | -6.86 | -5.49 | -4.24 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 19.09 | 24.78 | -128.52 | -58.59 | Upgrade
|
| Financing Cash Flow | - | 20.78 | 111.21 | -75.36 | -79.23 | Upgrade
|
| Net Cash Flow | - | -5.04 | 7.03 | -65.69 | 7.08 | Upgrade
|
| Free Cash Flow | - | 16.69 | 21.26 | 17.4 | 14.82 | Upgrade
|
| Free Cash Flow Growth | - | -21.49% | 22.16% | 17.45% | 5.80% | Upgrade
|
| Free Cash Flow Margin | - | 25.34% | 30.86% | 30.57% | 27.12% | Upgrade
|
| Free Cash Flow Per Share | - | 2.06 | 2.62 | 2.88 | 2.39 | Upgrade
|
| Cash Interest Paid | - | 41.64 | 22.75 | 4.33 | 4.41 | Upgrade
|
| Cash Income Tax Paid | - | 1.98 | 1.57 | 3.58 | 5.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.