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MIDDLEFIELD BANC CORP (MBCN) Stock Cash Flow

NASDAQ:MBCN - Nasdaq - US5963042040 - Common Stock - Currency: USD

29.3  +0.35 (+1.21%)

After market: 29.3 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MBCN Net Income ChartMBCN Net Income over time chart
16.18M15.52M17.37M15.67M18.63M
Depreciation Amortization
MBCN Depreciation Amortization ChartMBCN Depreciation Amortization over time chart
1.29M1.23M1.15M2.03M2.41M
Income Taxes - Deferred
MBCN Income Taxes - Deferred ChartMBCN Income Taxes - Deferred over time chart
-139.00K198.00K-705.00K-320.00K-400.00K
Change In Working Capital
MBCN Change In Working Capital ChartMBCN Change In Working Capital over time chart
2.67M399.00K4.34M2.15M-670.00K
Interest Paid
MBCN Interest Paid ChartMBCN Interest Paid over time chart
44.68M41.64M22.75M4.33M4.41M
Taxes Paid
MBCN Taxes Paid ChartMBCN Taxes Paid over time chart
85.00K1.98M1.56M3.58M5.53M
Other non cash items
MBCN Other non cash items ChartMBCN Other non cash items over time chart
43.00K121.00K197.00K-1.16M-4.55M
OPERATING CASH FLOW
MBCN OPERATING CASH FLOW ChartMBCN OPERATING CASH FLOW over time chart
20.05M17.47M22.36M18.36M15.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MBCN Capital Expenditure ChartMBCN Capital Expenditure over time chart
-957.00K-776.00K-1.10M-880.00K-610.00K
Other Investing Activity
MBCN Other Investing Activity ChartMBCN Other Investing Activity over time chart
-57.55M-42.51M-125.45M-7.77M71.49M
INVESTING CASH FLOW
MBCN INVESTING CASH FLOW ChartMBCN INVESTING CASH FLOW over time chart
-58.50M-43.29M-126.54M-8.65M70.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MBCN Debt Issued/Reduced ChartMBCN Debt Issued/Reduced over time chart
-203.00K-202.00K-197.00K-230.00K-4.20M
Stock Issued/Repurchased
MBCN Stock Issued/Repurchased ChartMBCN Stock Issued/Repurchased over time chart
0.00-1.05M-4.51M-6.12M-12.20M
Dividend Paid
MBCN Dividend Paid ChartMBCN Dividend Paid over time chart
-6.54M-6.46M-6.86M-5.49M-4.24M
Other Financing Activity
MBCN Other Financing Activity ChartMBCN Other Financing Activity over time chart
65.82M28.49M122.78M-63.55M-58.59M
FINANCING CASH FLOW
MBCN FINANCING CASH FLOW ChartMBCN FINANCING CASH FLOW over time chart
59.07M20.78M111.21M-75.39M-79.23M
 
CHANGE IN CASH
MBCN CHANGE IN CASH ChartMBCN CHANGE IN CASH over time chart
20.62M-5.04M7.03M-65.68M7.08M
 
FREE CASH FLOW
Operating Cash Flow
MBCN Operating Cash Flow ChartMBCN Operating Cash Flow over time chart
20.05M17.47M22.36M18.36M15.42M
Capital Expenditure
MBCN Capital Expenditure ChartMBCN Capital Expenditure over time chart
-957.00K-776.00K-1.10M-880.00K-610.00K
FREE CASH FLOW
MBCN FREE CASH FLOW ChartMBCN FREE CASH FLOW over time chart
19.09M16.69M21.26M17.48M14.81M

All data in USD

Charts

MBCN Operating and Free Cash Flow chartMBCN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M