Middlefield Banc (MBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,519 | 17,368 | 15,673 | 18,633 | 8,349 |
| Depreciation Amortization | 1,699 | 1,544 | 623 | -2,220 | -465 |
| Income taxes - deferred | 198 | -705 | -324 | -401 | -1,348 |
| Other Working Capital | -985 | 1,165 | 453 | 562 | -1,734 |
| Loans | 0 | 0 | 267 | -173 | 342 |
| Other Operating Activity | 1,037 | 2,984 | 1,595 | -979 | 9,938 |
| Operating Cash Flow | $17,468 | $22,356 | $18,287 | $15,422 | $15,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -776 | -1,096 | -719 | -605 | -1,050 |
| Net Acquisitions | N/A | N/A | 18,406 | N/A | N/A |
| Purchase Of Investment | -2,943 | -1,911 | -32,290 | -68,483 | -24,071 |
| Sale Of Investment | 2,223 | 3,259 | 62,122 | 11,521 | 18,170 |
| Net Loans | -41,292 | -129,220 | -55,864 | 127,294 | -127,874 |
| Other Investing Activity | -501 | 2,426 | -265 | 1,159 | -500 |
| Investing Cash Flow | $-43,289 | $-126,542 | $-8,610 | $70,886 | $-135,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,400 | 98,000 | 65,000 | N/A | -5,075 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,952 |
| Debt Repayment | -202 | -197 | -231 | -4,204 | -674 |
| Common Stock Issued | N/A | N/A | N/A | 94 | 12 |
| Common Stock Repurchased | -1,055 | -4,506 | -6,119 | -12,291 | -1,191 |
| Dividend Paid | -6,457 | -6,864 | -5,490 | -4,240 | -3,834 |
| Financing Cash Flow | $20,777 | $111,213 | $-75,362 | $-79,231 | $197,547 |
| Beginning Cash Position | 60,836 | 53,809 | 119,494 | 112,417 | 35,113 |
| End Cash Position | 55,792 | 60,836 | 53,809 | 119,494 | 112,417 |
| Net Cash Flow | $-5,044 | $7,027 | $-65,685 | $7,077 | $77,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,468 | 22,356 | 18,287 | 15,422 | 15,082 |
| Capital Expenditure | -776 | -1,096 | -884 | -605 | -1,077 |
| Free Cash Flow | 16,692 | 21,260 | 17,403 | 14,817 | 14,005 |