MIDDLEFIELD BANC CORP (MBCN) Stock Cash Flow
NASDAQ:MBCN - Nasdaq - US5963042040 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.21M | 17.37M | 15.67M | 18.63M | 8.35M | |||
| Depreciation Amortization | -136.00K | 1.15M | 2.03M | 2.41M | 2.31M | |||
| Income Taxes - Deferred | -1.24M | -705.00K | -320.00K | -400.00K | -1.35M | |||
| Change In Working Capital | 7.93M | 4.34M | 2.15M | -670.00K | 8.40M | |||
| Interest Paid | 34.72M | 22.75M | 4.33M | 4.41M | 9.59M | |||
| Taxes Paid | 1.52M | 1.56M | 3.58M | 5.53M | 2.18M | |||
| Other non cash items | 1.77M | 197.00K | -1.16M | -4.55M | -2.63M | |||
| OPERATING CASH FLOW | 22.55M | 22.36M | 18.36M | 15.42M | 15.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -404.00K | -1.10M | -880.00K | -610.00K | -1.08M | |||
| Other Investing Activity | -49.44M | -125.45M | -7.77M | 71.49M | -134.25M | |||
| INVESTING CASH FLOW | -49.84M | -126.54M | -8.65M | 70.89M | -135.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -198.00K | -197.00K | -230.00K | -4.20M | -1.80M | |||
| Stock Issued/Repurchased | -1.05M | -4.51M | -6.12M | -12.20M | -1.18M | |||
| Dividend Paid | -6.87M | -6.86M | -5.49M | -4.24M | -3.83M | |||
| Other Financing Activity | 43.79M | 122.78M | -63.55M | -58.59M | 204.36M | |||
| FINANCING CASH FLOW | 35.67M | 111.21M | -75.39M | -79.23M | 197.55M | |||
| CHANGE IN CASH | 8.37M | 7.03M | -65.68M | 7.08M | 77.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.55M | 22.36M | 18.36M | 15.42M | 15.08M | |||
| Capital Expenditure | -404.00K | -1.10M | -880.00K | -610.00K | -1.08M | |||
| FREE CASH FLOW | 22.14M | 21.26M | 17.48M | 14.81M | 14.00M | |||
All data in USD