Middlefield Banc (MBCN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,711 | 12,431 | 9,455 | 6,416 | 6,865 |
| Depreciation Amortization | 1,246 | 854 | 1,665 | 940 | 1,079 |
| Income taxes - deferred | 327 | -241 | 293 | -93 | 558 |
| Other Working Capital | -288 | -313 | 5,838 | 434 | -881 |
| Loans | -623 | -134 | 6,124 | 473 | -669 |
| Other Operating Activity | 86 | 1,684 | -9,455 | -369 | 230 |
| Operating Cash Flow | $13,459 | $14,281 | $13,920 | $7,801 | $7,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,897 | -2,101 | -1,201 | -2,166 | -507 |
| Net Acquisitions | N/A | N/A | 5,431 | N/A | N/A |
| Purchase Of Investment | -34,961 | -12,999 | -3,080 | -1,744 | -25,946 |
| Sale Of Investment | 30,011 | 7,280 | 21,373 | 32,264 | 29,183 |
| Net Loans | 6,932 | -68,796 | -119,866 | -76,199 | -63,937 |
| Other Investing Activity | 191 | 73 | 2,092 | 1,865 | 1,762 |
| Investing Cash Flow | $276 | $-76,543 | $-95,251 | $-45,980 | $-59,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,323 | 15,691 | 6,348 | 32,534 | 21,017 |
| Debt Issued | N/A | N/A | 30,000 | N/A | N/A |
| Debt Repayment | -426 | -20,262 | -10,372 | -502 | -685 |
| Common Stock Issued | 376 | 786 | 15,888 | 11,723 | 644 |
| Common Stock Repurchased | -2,229 | N/A | N/A | N/A | -6,784 |
| Dividend Paid | -3,685 | -3,779 | -3,358 | -2,318 | -2,153 |
| Other Financing Activity | -44 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-86,555 | $130,309 | $88,722 | $46,924 | $50,374 |
| Beginning Cash Position | 107,933 | 39,886 | 32,495 | 23,750 | 25,639 |
| End Cash Position | 35,113 | 107,933 | 39,886 | 32,495 | 23,750 |
| Net Cash Flow | $-72,820 | $68,047 | $7,391 | $8,745 | $-1,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,459 | 14,281 | 13,920 | 7,801 | 7,182 |
| Capital Expenditure | -1,897 | -2,101 | -1,201 | -2,166 | -507 |
| Free Cash Flow | 11,562 | 12,180 | 12,719 | 5,635 | 6,675 |