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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,307 | 10,987 | 4,830 | 15,519 | 10,671 |
| Depreciation Amortization | 682 | 504 | 383 | 1,699 | 1,147 |
| Income taxes - deferred | 631 | -315 | 110 | 198 | -45 |
| Other Working Capital | 222 | 462 | 262 | -985 | 3,966 |
| Loans | -209 | -152 | 0 | 0 | -249 |
| Other Operating Activity | 41 | 1,360 | 2,433 | 1,037 | -681 |
| Operating Cash Flow | $17,674 | $12,846 | $8,018 | $17,468 | $14,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,336 | -897 | -273 | -776 | -368 |
| Purchase Of Investment | -300 | -200 | -200 | -2,943 | -1,903 |
| Sale Of Investment | 11,940 | 783 | 186 | 2,223 | 1,871 |
| Net Loans | -85,600 | -61,132 | -30,178 | -41,292 | -26,460 |
| Other Investing Activity | 1,576 | 4,626 | 3,641 | -501 | 1,968 |
| Investing Cash Flow | $-74,720 | $-56,820 | $-26,824 | $-43,289 | $-24,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,400 | -83,400 | -62,400 | 9,400 | -57,000 |
| Debt Repayment | -158 | -103 | -51 | -202 | -151 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,055 | -1,055 |
| Dividend Paid | -5,092 | -3,394 | -1,697 | -6,457 | -4,841 |
| Financing Cash Flow | $104,959 | $61,028 | $29,884 | $20,777 | $23,120 |
| Beginning Cash Position | 55,792 | 55,792 | 55,792 | 60,836 | 60,836 |
| End Cash Position | 103,705 | 72,846 | 66,870 | 55,792 | 73,873 |
| Net Cash Flow | $47,913 | $17,054 | $11,078 | $-5,044 | $13,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,674 | 12,846 | 8,018 | 17,468 | 14,809 |
| Capital Expenditure | -2,336 | -897 | -273 | -776 | -368 |
| Free Cash Flow | 15,338 | 11,949 | 7,745 | 16,692 | 14,441 |