MBCN — Middlefield Banc Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

Annual cashflow statement for Middlefield Banc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.35	18.6	15.7	17.4	15.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-2.63	-4.55	0.272	0.197	0.121
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8.4	-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	15.1	15.4	18.3	22.4	17.5
Capital Expenditures	-1.08	-0.605	-0.884	-1.1	-0.776
Purchase of Fixed Assets
Other Investing Cash Flow Items	-134	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	-135	70.9	-8.61	-127	-43.3
Financing Cash Flow Items	204	-58.6	-63.5	123	28.5
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	198	-79.2	-75.4	111	20.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	77.3	7.08	-65.7	7.03	-5.04