MBCN — Middlefield Banc Cashflow Statement
0.000.00%
Last trade - 00:00- $273.63m
- $245.25m
- $77.79m
Annual cashflow statement for Middlefield Banc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 18.6 | 15.7 | 17.4 | 15.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.55 | 0.272 | 0.197 | 0.121 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.674 | 2.15 | 4.34 | 0.399 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 15.4 | 18.3 | 22.4 | 17.5 | — |
| Capital Expenditures | -0.605 | -0.884 | -1.1 | -0.776 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 71.5 | -7.73 | -125 | -42.5 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 70.9 | -8.61 | -127 | -43.3 | — |
| Financing Cash Flow Items | -58.6 | -63.5 | 123 | 28.5 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.2 | -75.4 | 111 | 20.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.08 | -65.7 | 7.03 | -5.04 | — |