MBCN Stock Annual Cash Flow. Download in Excel
Middlefield Banc Corp.
MBCN 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
31.72
USD
0.89
(2.89%)
Previous close: 30.83 Open: 30.82 Bid: 12.61 Ask: 50.41
52 week range
20.61 37.00
Mkt Cap: 246 M Avg Vol (90 Days): 11,228
Last updated: Sunday 24th November 2024
Financials
MBCN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 364000.0 | -1 M | -219000.0 | 1 M | -3 M | 209000.0 | -2 M | 2 M | -826000.0 | 498000.0 |
| (Increase) Decrease in receivables | -252000.0 | -236000.0 | -916000.0 | -442000.0 | -853000.0 | -773000.0 | -269000.0 | -2 M | 532000.0 | -668000.0 |
| Acquisitions | 5 M | 18 M | ||||||||
| Amortization of intangibles | 40000.0 | 788000.0 | 957000.0 | 979000.0 | 683000.0 | 682000.0 | 515000.0 | |||
| AssetImpairmentCharge | 123000.0 | 102000.0 | -19000.0 | |||||||
| Cash at beginning of period | 45 M | 26 M | 26 M | 24 M | 32 M | 40 M | 108 M | 35 M | 112 M | 119 M |
| Cash at end of period | 26 M | 26 M | 24 M | 32 M | 40 M | 108 M | 143 M | 112 M | 119 M | 54 M |
| Cash flow | 10 M | 7 M | 7 M | 8 M | 14 M | 14 M | 13 M | 15 M | 15 M | 18 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -27 M | -59 M | -46 M | -95 M | -77 M | 276000.0 | -135 M | 71 M | -9 M |
| ChangeInAccruedExpense | -337000.0 | -343000.0 | 395000.0 | |||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 659000.0 | 540000.0 | 644000.0 | 513000.0 | 540000.0 | 618000.0 | 328000.0 | |||
| ChangeInInterestPayable | -337000.0 | -343000.0 | 395000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -337000.0 | -343000.0 | 395000.0 | |||||||
| ChangeInWorkingCapital | 112000.0 | -1 M | -1 M | 780000.0 | -4 M | -564000.0 | -2 M | -123000.0 | -637000.0 | 225000.0 |
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -2 M | -3 M | -4 M | -4 M | -4 M | -4 M | -5 M |
| CommonStockPayments | -7 M | -2 M | -1 M | -12 M | -6 M | |||||
| Current deferred income taxes | 423000.0 | -154000.0 | 558000.0 | -93000.0 | 293000.0 | -241000.0 | 327000.0 | -1 M | -401000.0 | -324000.0 |
| Deferred income taxes | 423000.0 | -154000.0 | 558000.0 | -93000.0 | 293000.0 | -241000.0 | 327000.0 | -1 M | -401000.0 | -324000.0 |
| Depreciation | 891000.0 | 1 M | 1 M | 1 M | 1 M | 951000.0 | 1 M | 1 M | 1 M | -373000.0 |
| Depreciation unreconciled | 2 M | 2 M | 1 M | 940000.0 | 2 M | 1 M | 2 M | -114000.0 | -2 M | 766000.0 |
| DepreciationAndAmortization | 2 M | 2 M | 1 M | 940000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | -23 M | 19 M | 50 M | 47 M | 89 M | 130 M | -87 M | 198 M | -79 M | -75 M |
| Free cash flow | 8 M | 7 M | 7 M | 6 M | 13 M | 12 M | 12 M | 15 M | 15 M | 18 M |
| GainLossOnInvestmentSecurities | -11000.0 | -248000.0 | -323000.0 | -303000.0 | -886000.0 | 9000.0 | -288000.0 | |||
| GainLossOnSaleOfPPE | -27000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 800000.0 | 1 M | 6 M | 2 M | 3 M | 2 M | 6 M | 4 M |
| IncreaseDecreaseInDeposit | -24 M | 17 M | 38 M | 5 M | 50 M | 138 M | 5 M | 204 M | -59 M | -129 M |
| InterestPaidSupplementalData | 5 M | 4 M | 4 M | 4 M | 7 M | 10 M | 13 M | 10 M | 4 M | 4 M |
| Issuance of capital stock | 74000.0 | 11 M | 15 M | 168000.0 | 4000.0 | 12000.0 | 94000.0 | |||
| Issuance of debt | 3 M | 3 M | 20 M | 32 M | -4 M | -5 M | -86 M | -6 M | -4 M | 65 M |
| IssuanceOfCapitalStock | 74000.0 | 11 M | 15 M | 168000.0 | 4000.0 | 12000.0 | 94000.0 | |||
| IssuanceOfDebt | 3 M | 3 M | 20 M | 32 M | 26 M | -5 M | -86 M | -2 M | -4 M | 65 M |
| Net cash from financing activities | -23 M | 19 M | 50 M | 47 M | 89 M | 130 M | 21 M | 198 M | -79 M | -75 M |
| Net cash from investing activities | -6 M | -27 M | -59 M | -46 M | -95 M | -77 M | 276000.0 | -135 M | 71 M | -9 M |
| Net cash from operating activities | 10 M | 7 M | 7 M | 8 M | 14 M | 14 M | 13 M | 15 M | 15 M | 18 M |
| Net change in cash & cash equivalents | -19 M | -554000.0 | -2 M | 9 M | 7 M | 68 M | -73 M | 77 M | 7 M | -66 M |
| Net income from continuing operations | 8 M | 7 M | 7 M | 6 M | 15 M | 12 M | 12 M | 7 M | 17 M | 17 M |
| NetBusinessPurchaseAndSale | 5 M | 18 M | ||||||||
| NetCommonStockIssuance | 74000.0 | -7 M | 11 M | 15 M | 168000.0 | -2 M | -1 M | -12 M | -6 M | |
| NetInvestmentPropertiesPurchaseAndSale | 26 M | 10 M | 5 M | 33 M | 20 M | -6 M | -5 M | -6 M | -57 M | 30 M |
| NetInvestmentPurchaseAndSale | 26 M | 10 M | 5 M | 33 M | 20 M | -6 M | -5 M | -6 M | -57 M | 30 M |
| NetIssuancePaymentsOfDebt | 3 M | 3 M | 20 M | 32 M | 26 M | -5 M | -86 M | -2 M | -4 M | 65 M |
| NetPPEPurchaseAndSale | -2 M | -902000.0 | -507000.0 | -2 M | -1 M | -2 M | -2 M | -341000.0 | -104000.0 | -719000.0 |
| NetProceedsPaymentForLoan | -30 M | -36 M | -64 M | -77 M | -120 M | -69 M | 7 M | -129 M | 127 M | -57 M |
| Operating (gains) losses | 7000.0 | -302000.0 | -700000.0 | -422000.0 | -856000.0 | -46000.0 | -288000.0 | -27000.0 | ||
| Other financing charges net | 108 M | |||||||||
| Other investing changes net | 25 M | 13 M | 9 M | 24 M | 15 M | 7 M | 18 M | 18 M | 12 M | 62 M |
| Other non-cash items | 196000.0 | 503000.0 | 435000.0 | 599000.0 | 1 M | 1 M | 2 M | 10 M | 969000.0 | 480000.0 |
| Payment of cash dividends | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| PaymentForLoans | -317000.0 | -899000.0 | -90000.0 | -169000.0 | -129 M | 127 M | -57 M | |||
| ProceedsFromLoans | -30 M | -36 M | -64 M | -76 M | -119 M | -69 M | 7 M | |||
| ProvisionForLoanLeaseAndOtherLosses | 196000.0 | 370000.0 | 315000.0 | 570000.0 | ||||||
| Purchase of property plant & equipment | -2 M | -902000.0 | -507000.0 | -2 M | -1 M | -2 M | -2 M | -341000.0 | -104000.0 | -719000.0 |
| PurchaseOfFixedMaturitySecurities | -24 M | -69 M | -32 M | |||||||
| PurchaseOfInvestment | -26 M | -12 M | -22 M | -2 M | -3 M | -13 M | -35 M | -24 M | -69 M | -32 M |
| PurchaseOfPPE | -2 M | -902000.0 | -507000.0 | -2 M | -1 M | -2 M | -2 M | -1 M | -605000.0 | -884000.0 |
| RepaymentOfDebt | 3 M | 3 M | 20 M | 32 M | -4 M | -5 M | -86 M | -6 M | -4 M | 65 M |
| Repurchase of capital stock | -7 M | -2 M | -1 M | -12 M | -6 M | |||||
| Revenue per share | 855000.0 | 500000.0 | 66000.0 | -86000.0 | 788000.0 | 508000.0 | 845000.0 | -1 M | -3 M | 1 M |
| SaleOfInvestment | 26 M | 9 M | 17 M | 11 M | 9 M | 163000.0 | 13 M | |||
| SaleOfPPE | 736000.0 | 501000.0 | 165000.0 | |||||||
| SalesOfFixedMaturitySecurities | 12 M | |||||||||
| ShortTermDebtPayments | 3 M | 3 M | 20 M | 32 M | -4 M | -5 M | -86 M | -6 M | -4 M | 65 M |
| StockBasedCompensation | 10000.0 | 18000.0 | 29000.0 | 33000.0 | 467000.0 | 644000.0 | 144000.0 | 478000.0 | 307000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 101000.0 | -209000.0 | 173000.0 |
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