Middlefield Banc Corp
NASDAQ:MBCN
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| 52 Week Range |
20.66
36.7
|
| Price Target |
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Middlefield Banc Corp
Cash Flow Statement
Cash Flow Statement
Middlefield Banc Corp
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
8
|
9
|
9
|
10
|
11
|
11
|
12
|
13
|
13
|
13
|
13
|
11
|
10
|
9
|
8
|
11
|
13
|
16
|
19
|
18
|
18
|
17
|
16
|
17
|
18
|
17
|
17
|
17
|
16
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
6
|
0
|
3
|
3
|
2
|
0
|
2
|
3
|
3
|
0
|
1
|
3
|
2
|
0
|
5
|
5
|
6
|
6
|
5
|
4
|
4
|
0
|
4
|
3
|
2
|
3
|
1
|
|
| Cash Interest Paid |
7
|
8
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
4
|
4
|
5
|
7
|
6
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
13
|
13
|
12
|
11
|
10
|
8
|
7
|
5
|
4
|
4
|
3
|
3
|
4
|
7
|
11
|
17
|
23
|
25
|
31
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(3)
|
(7)
|
(2)
|
3
|
5
|
9
|
3
|
1
|
(2)
|
(0)
|
1
|
(2)
|
3
|
0
|
(0)
|
8
|
6
|
8
|
8
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
4
|
4
|
1
|
4
|
4
|
4
|
|
| Cash from Operating Activities |
8
N/A
|
8
-1%
|
7
-11%
|
7
-10%
|
8
+16%
|
7
-6%
|
7
-2%
|
9
+22%
|
9
-2%
|
8
-7%
|
8
-3%
|
4
-48%
|
0
-89%
|
7
+1 472%
|
14
+106%
|
18
+26%
|
22
+22%
|
17
-21%
|
14
-16%
|
13
-9%
|
14
+9%
|
16
+10%
|
13
-14%
|
16
+17%
|
11
-30%
|
9
-15%
|
15
+61%
|
15
-1%
|
19
+28%
|
21
+9%
|
15
-26%
|
15
-2%
|
15
+2%
|
17
+7%
|
18
+11%
|
22
+22%
|
24
+6%
|
21
-13%
|
22
+9%
|
21
-4%
|
19
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(23)
|
(20)
|
(26)
|
(23)
|
(40)
|
(36)
|
(59)
|
(50)
|
(53)
|
(51)
|
(44)
|
(77)
|
(65)
|
(69)
|
(94)
|
(76)
|
(74)
|
(100)
|
(74)
|
(78)
|
(51)
|
(28)
|
2
|
(5)
|
(125)
|
(141)
|
(134)
|
(125)
|
11
|
69
|
71
|
68
|
35
|
(17)
|
(8)
|
(26)
|
(48)
|
(69)
|
(125)
|
(106)
|
(80)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(22)
+12%
|
(27)
-19%
|
(24)
+11%
|
(41)
-71%
|
(36)
+10%
|
(59)
-63%
|
(50)
+15%
|
(54)
-6%
|
(52)
+3%
|
(46)
+11%
|
(79)
-72%
|
(67)
+15%
|
(71)
-6%
|
(95)
-34%
|
(78)
+18%
|
(76)
+2%
|
(102)
-33%
|
(77)
+25%
|
(80)
-5%
|
(52)
+35%
|
(29)
+44%
|
0
N/A
|
(6)
N/A
|
(127)
-1 866%
|
(142)
-12%
|
(135)
+5%
|
(126)
+7%
|
11
N/A
|
68
+532%
|
71
+4%
|
67
-5%
|
34
-49%
|
(18)
N/A
|
(9)
+52%
|
(27)
-216%
|
(49)
-80%
|
(70)
-42%
|
(127)
-81%
|
(107)
+15%
|
(81)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(7)
|
4
|
4
|
11
|
11
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(4)
|
(8)
|
(12)
|
(12)
|
(11)
|
(8)
|
(6)
|
(10)
|
(8)
|
(7)
|
(5)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
(7)
|
3
|
(1)
|
(3)
|
(2)
|
20
|
21
|
37
|
28
|
32
|
80
|
51
|
17
|
26
|
(78)
|
4
|
5
|
(5)
|
62
|
(13)
|
36
|
(86)
|
(31)
|
(61)
|
(89)
|
(2)
|
(61)
|
(25)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Other |
4
|
20
|
18
|
23
|
35
|
27
|
39
|
15
|
5
|
13
|
6
|
19
|
21
|
61
|
51
|
97
|
86
|
117
|
138
|
96
|
120
|
21
|
5
|
(36)
|
107
|
160
|
204
|
222
|
37
|
7
|
(59)
|
(58)
|
(48)
|
10
|
(64)
|
(21)
|
21
|
1
|
123
|
73
|
63
|
|
| Cash from Financing Activities |
2
N/A
|
11
+417%
|
19
+68%
|
19
+4%
|
30
+53%
|
23
-23%
|
50
+119%
|
27
-47%
|
44
+68%
|
44
-2%
|
47
+7%
|
107
+128%
|
84
-21%
|
90
+7%
|
89
-1%
|
31
-65%
|
87
+179%
|
118
+36%
|
130
+11%
|
155
+19%
|
102
-34%
|
52
-50%
|
(87)
N/A
|
(75)
+13%
|
39
N/A
|
66
+69%
|
198
+201%
|
156
-21%
|
4
-97%
|
(10)
N/A
|
(79)
-727%
|
(75)
+6%
|
(63)
+16%
|
(2)
+96%
|
(75)
-3 122%
|
(37)
+51%
|
5
N/A
|
(14)
N/A
|
111
N/A
|
65
-41%
|
55
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(15)
N/A
|
(3)
+81%
|
(1)
+81%
|
2
N/A
|
(3)
N/A
|
(6)
-105%
|
(2)
+68%
|
(15)
-693%
|
(1)
+96%
|
(0)
+94%
|
9
N/A
|
32
+268%
|
17
-46%
|
26
+47%
|
7
-71%
|
(29)
N/A
|
32
N/A
|
33
+4%
|
68
+106%
|
88
+29%
|
64
-27%
|
38
-41%
|
(73)
N/A
|
(66)
+10%
|
(77)
-17%
|
(67)
+13%
|
77
N/A
|
45
-42%
|
34
-24%
|
79
+132%
|
7
-91%
|
8
+10%
|
(13)
N/A
|
(4)
+72%
|
(66)
-1 647%
|
(42)
+37%
|
(20)
+52%
|
(63)
-214%
|
7
N/A
|
(20)
N/A
|
(7)
+67%
|
|
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