MIDDLEFIELD BANC CORP (MBCN) Stock Cash Flow
USA - NASDAQ:MBCN - US5963042040 - Common Stock
31.03 USD
+0.05 (+0.16%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.18M | 15.52M | 17.37M | 15.67M | 18.63M | |||
| Depreciation Amortization | 1.36M | 1.23M | 1.15M | 2.03M | 2.41M | |||
| Income Taxes - Deferred | 7.00K | 198.00K | -705.00K | -320.00K | -400.00K | |||
| Change In Working Capital | 2.21M | 399.00K | 4.34M | 2.15M | -670.00K | |||
| Interest Paid | 43.38M | 41.64M | 22.75M | 4.33M | 4.41M | |||
| Taxes Paid | 1.97M | 1.98M | 1.56M | 3.58M | 5.53M | |||
| Other non cash items | -234.00K | 121.00K | 197.00K | -1.16M | -4.55M | |||
| OPERATING CASH FLOW | 21.51M | 17.47M | 22.36M | 18.36M | 15.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.48M | -776.00K | -1.10M | -880.00K | -610.00K | |||
| Other Investing Activity | -80.69M | -42.51M | -125.45M | -7.77M | 71.49M | |||
| INVESTING CASH FLOW | -82.17M | -43.29M | -126.54M | -8.65M | 70.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -205.00K | -202.00K | -197.00K | -230.00K | -4.20M | |||
| Stock Issued/Repurchased | 0.00 | -1.05M | -4.51M | -6.12M | -12.20M | |||
| Dividend Paid | -6.63M | -6.46M | -6.86M | -5.49M | -4.24M | |||
| Other Financing Activity | 88.07M | 28.49M | 122.78M | -63.55M | -58.59M | |||
| FINANCING CASH FLOW | 81.24M | 20.78M | 111.21M | -75.39M | -79.23M | |||
| CHANGE IN CASH | 20.59M | -5.04M | 7.03M | -65.68M | 7.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.51M | 17.47M | 22.36M | 18.36M | 15.42M | |||
| Capital Expenditure | -1.48M | -776.00K | -1.10M | -880.00K | -610.00K | |||
| FREE CASH FLOW | 20.03M | 16.69M | 21.26M | 17.48M | 14.81M | |||
All data in USD