Middlefield Banc Cash Flow Statement (2017-2025) | MBCN

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.10M2.51M2.46M2.39M2.60M3.10M3.30M3.42M3.01M3.29M3.27M3.14M1.04M2.97M1.85M2.49M4.17M4.42M5.20M4.84M3.83M4.09M4.25M3.18M4.90M5.09M3.84M2.84M4.17M4.16M2.34M4.85M4.83M6.16M5.32M
Share-based Compensation 0.10M0.18M0.08M0.11M0.19M0.18M0.28M-0.30M0.29M-0.15M0.30M-0.02M0.50M0.12M0.16M0.07M0.19M0.03M0.03M0.01M0.18M0.04M0.44M-0.11M0.31M0.39M1.43M
Deferred Taxes -1.12M0.87M-0.29M0.82M0.13M0.00M0.05M-0.42M0.29M-0.11M-0.07M0.21M-0.31M-0.23M1.15M-1.96M-0.03M0.19M0.12M-0.68M-0.36M0.05M0.36M-0.37M-0.38M0.38M0.48M-1.19M0.45M-0.57M0.08M0.24M0.11M-0.42M0.95M
Gains from Sales and Divestitures 0.01M
Gains from Investment Securities 0.06M0.10M0.05M-0.24M0.06M0.04M0.06M0.02M-0.13M-0.04M0.20M0.20M0.00M0.20M-0.69M-0.02M
Asset Writedowns and Impairment 0.02M
Non-cash Items 0.02M
Change in Interest Receivables 0.20M-0.30M0.41M0.11M-0.02M0.03M0.44M-0.10M0.20M-0.27M0.12M-0.21M0.20M1.88M0.46M-0.79M-0.35M-0.49M0.03M-0.26M0.05M-0.21M0.31M0.07M-0.03M0.48M0.55M0.18M0.13M0.12M-0.52M0.19M-0.07M0.08M0.27M
Change in Loans 1.92M1.95M3.94M2.67M1.31M4.83M3.14M4.00M1.96M5.14M5.83M6.72M4.05M14.56M17.38M8.32M12.67M9.71M9.26M3.52M0.61M0.80M0.23M0.01M1.49M0.94M1.56M
Cash from Operations -1.73M-0.89M7.83M8.70M1.95M3.07M3.34M5.92M0.68M4.23M4.80M3.75M2.98M-0.43M3.08M9.45M2.77M3.70M4.81M4.14M2.46M4.02M5.95M5.86M6.44M5.39M2.79M7.74M5.44M3.36M6.01M2.66M8.02M4.83M4.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.12M0.10M0.12M-0.11M0.15M0.15M0.15M0.14M0.14M0.09M0.10M0.37M0.14M0.08M0.08M-0.65M0.08M0.08M0.09M-0.15M-0.15M0.08M0.08M-0.15M0.27M0.27M0.27M0.31M0.26M0.26M0.26M0.26M0.25M0.25M0.25M
Amortization of Deferred Charges 0.18M0.11M-0.05M0.20M0.34M0.22M0.13M0.18M0.26M0.17M0.13M0.20M0.26M0.85M1.03M0.66M1.39M0.93M1.42M1.03M0.81M0.75M0.13M0.13M0.26M0.27M0.20M
Depreciation & Amortization (CF) 0.31M0.23M0.13M0.63M0.23M0.23M0.24M0.26M0.26M0.27M0.25M0.26M0.31M0.13M0.55M0.35M0.37M0.35M0.35M0.34M0.33M0.32M0.32M-1.34M0.19M0.17M-0.46M-0.01M0.10M-0.21M0.06M-0.03M-0.00M-0.27M-0.21M
Change in Working Capital
Change in Accured Expenses -0.01M0.07M0.07M0.01M-0.01M0.09M0.04M0.04M0.19M0.10M-0.02M-0.10M0.06M-0.08M-0.11M-0.21M-0.14M-0.10M-0.04M-0.07M-0.00M-0.01M0.10M0.30M0.23M0.45M0.93M0.74M3.50M-0.16M0.61M-5.01M0.19M0.43M0.09M
Investing Activities
Change in Net Loans 34.53M29.86M10.92M44.56M8.67M11.34M29.46M19.33M12.62M-6.41M1.32M-14.46M14.05M111.72M23.03M-20.93M-1.18M-48.72M-47.47M-29.93M-5.71M-0.53M17.05M45.06M29.76M31.17M38.13M30.16M12.19M6.39M7.88M14.83M29.35M30.95M19.20M
Capital Expenditures 0.18M0.34M0.52M0.16M0.60M0.98M0.26M0.26M0.29M0.39M0.74M0.48M0.18M0.46M0.30M0.13M0.05M0.11M0.26M0.19M0.07M0.27M0.30M0.25M0.26M0.29M0.51M0.04M0.09M0.10M0.17M0.41M0.27M0.62M1.44M
Sales of Property, Plant and Equipment 0.33M1.13M0.30M0.43M0.14M0.23M0.10M0.04M0.11M0.56M0.03M0.06M0.27M0.17M0.17M0.03M5.62M
Acquisitions 5.43M
Change in Acquisitions & Divestments 3.54M2.68M3.79M5.34M1.38M0.92M2.04M2.94M3.80M11.81M0.52M5.36M2.78M5.49M3.58M4.86M1.09M1.99M2.23M1.08M0.27M54.32M0.87M0.50M0.31M1.58M0.17M1.53M0.17M0.26M0.19M0.60M10.27M
Cash from Investing Activities -25.51M-22.57M-5.39M-41.78M-7.98M-21.23M-30.82M-16.51M-11.57M6.44M-7.58M12.98M-18.31M-114.13M-22.65M19.76M-8.90M22.58M34.77M22.43M-12.36M-10.48M-17.59M31.81M-31.02M-32.34M-38.23M-24.95M-11.61M-6.33M-6.95M-18.40M-26.82M-30.00M-17.90M
Financing Activities
Other financing activities 19.87M-1.07M50.87M-19.46M66.38M-12.33M81.52M2.31M24.16M11.28M-17.09M-13.57M-17.13M154.56M35.70M31.24M0.23M-30.14M5.27M-33.95M0.56M-20.01M-16.68M-92.40M23.59M6.03M25.54M-30.38M20.31M22.64M43.23M-67.08M94.03M53.89M28.68M
Debt Issuance and Repayment
Long-Term Debt Issuances 30.00M0.24M0.61M-26.00M-12.00M-19.00M66.40M-62.40M-21.00M17.00M
Long-Term Debt Repayments 0.05M0.04M0.07M10.21M10.04M0.03M10.04M0.15M0.06M0.10M0.09M0.18M0.09M-0.09M0.67M4.01M0.06M0.07M0.07M0.07M0.07M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M
Short-Term Debt issuances 7.85M-12.82M-43.11M54.43M-56.04M69.16M-32.53M35.09M0.60M-6.16M7.16M-86.92M54.92M-36.18M-23.82M80.00M-15.00M20.00M15.00M18.00M45.00M-26.00M-12.00M-19.00M
Change in Capital Stock
Shares Issued 0.05M15.32M-0.21M0.00M0.06M0.00M0.01M0.09M
Shares Repurchased 1.52M1.19M1.11M3.08M3.93M4.17M0.82M1.60M1.22M2.48M4.51M1.05M
Dividend Payments
Dividends Paid - Common 0.76M0.87M0.87M0.87M1.06M0.90M0.91M0.91M0.91M0.91M0.90M0.96M0.96M0.96M0.96M0.96M1.02M1.00M0.98M1.24M1.00M0.99M0.98M2.51M1.60M1.62M1.62M2.02M1.61M1.61M1.61M1.62M1.70M1.70M1.70M
Misc.
Cash from Financing Activities 57.11M0.66M6.92M24.03M-0.60M56.14M38.18M36.58M24.00M3.67M-12.58M-101.64M35.55M117.51M14.26M30.23M-5.82M-34.29M0.30M-39.42M-1.32M-22.67M61.06M-112.44M37.43M19.37M41.87M12.55M-8.41M8.97M22.56M-2.34M29.88M31.14M43.93M
Change in Cash 29.87M-22.79M9.36M-9.04M-6.63M37.99M10.71M25.98M13.11M14.34M-15.36M-84.91M20.22M2.95M-5.30M59.44M-11.94M-8.00M39.88M-12.86M-11.22M-29.12M49.42M-74.77M12.85M-7.58M6.43M-4.67M-14.58M6.00M21.61M-18.08M11.08M5.98M30.86M
Beginning Cash Balance 32.49M62.36M39.57M48.93M39.89M33.26M71.25M81.95M107.93M121.05M135.38M120.03M35.11M55.33M58.29M52.98M112.42M100.47M92.47M132.35M119.49M108.28M79.15M128.58M53.81M66.66M59.08M65.50M60.84M46.25M52.26M73.87M55.79M66.87M72.85M
Free Cash Flow -1.91M-1.23M7.31M8.54M1.35M2.09M3.08M5.66M0.39M3.84M4.06M3.27M2.80M-0.89M2.78M9.32M2.72M3.60M4.55M3.95M2.39M3.75M5.65M5.61M6.17M5.10M2.29M7.70M5.35M3.26M5.83M2.25M7.75M4.20M3.39M
Net Cash Flow 29.87M-22.79M9.36M-9.04M-6.63M37.99M10.71M25.98M13.11M14.34M-15.36M-84.91M20.22M2.95M-5.30M59.44M-11.94M-8.00M39.88M-12.86M-11.22M-29.12M49.42M-74.77M12.85M-7.58M6.43M-4.67M-14.58M6.00M21.61M-18.08M11.08M5.98M30.86M