MIDDLEFIELD BANC CORP (MBCN)
US5963042040 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.37M | 15.67M | 18.63M | 8.35M | 12.71M | |||
| Depreciation Amortization | 1.15M | 2.03M | 2.41M | 2.31M | 2.38M | |||
| Income Taxes - Deferred | -705.00K | -320.00K | -400.00K | -1.35M | 330.00K | |||
| Change In Working Capital | 4.34M | 2.15M | -670.00K | 8.40M | -1.58M | |||
| Interest Paid | 22.75M | 4.33M | 4.41M | 9.59M | 12.97M | |||
| Taxes Paid | 1.56M | 3.58M | 5.53M | 2.18M | 2.71M | |||
| Other non cash items | 197.00K | -1.16M | -4.55M | -2.63M | -380.00K | |||
| OPERATING CASH FLOW | 22.36M | 18.36M | 15.42M | 15.08M | 13.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.10M | -880.00K | -610.00K | -1.08M | -1.90M | |||
| Other Investing Activity | -125.45M | -7.77M | 71.49M | -134.25M | 2.17M | |||
| INVESTING CASH FLOW | -126.54M | -8.65M | 70.89M | -135.33M | 280.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -197.00K | -230.00K | -4.20M | -1.80M | -85.75M | |||
| Stock Issued/Repurchased | -4.51M | -6.12M | -12.20M | -1.18M | -2.23M | |||
| Dividend Paid | -6.86M | -5.49M | -4.24M | -3.83M | -3.69M | |||
| Other Financing Activity | 122.78M | -63.55M | -58.59M | 204.36M | 5.10M | |||
| FINANCING CASH FLOW | 111.21M | -75.39M | -79.23M | 197.55M | -86.56M | |||
| CHANGE IN CASH | 7.03M | -65.68M | 7.08M | 77.30M | -72.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.36M | 18.36M | 15.42M | 15.08M | 13.46M | |||
| Capital Expenditure | -1.10M | -880.00K | -610.00K | -1.08M | -1.90M | |||
| FREE CASH FLOW | 21.26M | 17.48M | 14.81M | 14.00M | 11.56M | |||
All data in USD