Middlefield Banc Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.78M1.74M4.03M6.28M7.03M7.03M6.87M6.32M9.46M12.19M12.71M7.00M18.23M15.35M16.66M15.52M
Depreciation and Depletion 0.54M0.50M0.59M0.68M0.75M0.71M0.73M0.88M0.95M1.00M1.30M1.40M1.30M1.70M1.60M
Share-based Compensation 0.06M0.06M0.03M0.01M0.02M0.03M0.03M0.47M0.64M0.14M0.48M0.31M0.26M0.37M
Deferred Taxes -0.47M-0.78M-0.10M0.00M0.42M-0.15M0.56M-0.09M0.29M-0.24M0.33M-1.35M-0.40M-0.32M-0.70M0.20M
Gains from Investment Securities -0.18M-0.78M-0.50M-0.26M-0.02M-0.18M-0.56M0.12M-0.03M0.06M0.03M0.20M0.01M
Asset Writedowns and Impairment 0.10M0.12M0.10M-0.02M
Change in Interest Receivables -0.04M0.85M-0.03M-0.07M-0.03M-0.04M0.29M0.04M0.42M0.34M-0.16M1.74M-1.08M0.21M1.18M-0.07M
Change in Loans 1.17M6.02M17.55M20.63M10.48M13.29M19.66M44.32M35.15M1.64M
Cash from Operations 1.13M5.73M9.15M10.28M9.90M7.46M7.18M7.80M13.92M14.28M13.46M15.08M15.42M18.29M22.36M17.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.48M-0.01M-0.45M-0.93M-1.10M-0.74M-0.67M-0.12M-0.45M0.60M0.64M-0.36M-0.51M-0.62M1.10M1.03M
Amortization of Deferred Charges 0.07M0.06M0.17M0.19M0.24M0.24M0.60M0.24M0.45M0.87M0.75M2.79M4.78M1.80M
Depreciation & Amortization (CF) 0.68M0.74M0.73M0.93M0.89M1.05M0.97M1.03M1.29M0.95M1.04M1.34M1.42M-0.37M-0.11M-0.08M
Change in Working Capital
Change in Accured Expenses -0.39M-0.12M-0.14M-0.15M-0.13M-0.05M0.08M0.14M0.17M0.17M-0.34M-0.34M0.40M2.35M-1.06M
Investing Activities
Change in Net Loans 34.49M22.99M32.96M8.44M29.83M36.22M63.94M76.20M119.87M68.80M-6.93M127.87M-127.29M55.86M129.22M41.29M
Capital Expenditures 0.47M0.33M0.58M1.00M1.83M0.90M0.51M2.17M1.20M2.10M1.90M1.08M0.60M0.88M1.10M0.78M
Sales of Property, Plant and Equipment 0.10M0.93M0.87M0.95M0.88M0.83M1.76M1.61M2.20M0.16M0.36M0.71M0.50M0.17M5.65M
Acquisitions 5.43M-18.41M
Change in Acquisitions & Divestments 20.67M42.81M69.26M50.92M25.41M13.47M15.69M23.20M14.90M7.28M17.69M18.17M11.52M57.90M3.26M2.13M
Cash from Investing Activities -65.55M-87.56M-19.36M-8.01M-6.10M-26.72M-59.45M-45.98M-95.25M-76.54M0.28M-135.32M70.89M-8.61M-126.54M-43.29M
Financing Activities
Other financing activities 92.29M78.14M15.71M12.37M-24.50M17.28M38.34M5.49M50.22M137.87M4.78M204.36M-58.59M-128.52M24.78M19.09M
Debt Issuance and Repayment
Long-Term Debt Issuances 30.00M3.95M98.00M9.40M
Long-Term Debt Repayments 8.04M6.54M2.49M3.86M1.36M0.98M0.69M0.50M10.37M20.26M0.43M0.67M4.20M0.23M0.20M0.20M
Short-Term Debt issuances 4.91M0.83M-0.24M-0.85M4.27M4.00M21.02M32.53M6.35M15.69M-85.32M-5.08M65.00M98.00M
Change in Capital Stock
Shares Issued 2.21M2.33M0.07M-0.05M-0.01M11.21M15.16M0.17M0.00M0.01M0.09M
Shares Repurchased 6.78M2.23M1.19M12.29M6.12M4.51M1.05M
Dividend Payments
Dividends Paid - Common 1.61M1.64M1.76M2.00M2.10M2.12M2.15M2.32M3.36M3.78M3.69M3.83M4.24M5.49M6.86M6.46M
Misc.
Cash from Financing Activities 88.11M71.31M13.97M8.68M-22.95M18.71M50.37M46.92M88.72M130.31M-86.56M197.55M-79.23M-75.36M111.21M20.78M
Change in Cash 23.70M-10.52M3.75M10.96M-19.15M-0.55M-1.89M8.74M7.39M68.05M-72.82M77.30M7.08M-65.69M7.03M-5.04M
Beginning Cash Balance -23.70M10.52M-3.75M-10.96M19.15M0.55M1.89M-8.74M32.49M39.89M107.93M35.11M112.42M119.49M53.81M60.84M
Free Cash Flow 0.67M5.41M8.56M9.29M8.06M6.56M6.67M5.63M12.72M12.18M11.56M14.01M14.82M17.40M21.26M16.69M
Net Cash Flow 23.70M-10.52M3.75M10.96M-19.15M-0.55M-1.89M8.74M7.39M68.05M-72.82M77.30M7.08M-65.69M7.03M-5.04M