Middlefield Banc Corp.
MBCN
$28.90
-$0.16-0.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.16M | 4.83M | 4.85M | 2.34M | 4.16M |
| Total Depreciation and Amortization | -19.00K | 245.00K | 2.10M | 320.00K | 51.00K |
| Total Amortization of Deferred Charges | 95.00K | 90.00K | 83.00K | 74.00K | 21.00K |
| Total Other Non-Cash Items | -1.76M | 2.59M | 826.00K | 2.14M | -594.00K |
| Change in Net Operating Assets | 352.00K | 262.00K | -5.20M | 1.13M | -279.00K |
| Cash from Operations | 4.83M | 8.02M | 2.66M | 6.01M | 3.36M |
| Capital Expenditure | -624.00K | -273.00K | -408.00K | -172.00K | -104.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.37M | -26.55M | -17.99M | -6.78M | -6.23M |
| Cash from Investing | -30.00M | -26.82M | -18.40M | -6.95M | -6.33M |
| Total Debt Issued | -- | -- | 9.40M | -- | -- |
| Total Debt Repaid | -21.05M | -62.45M | 56.95M | -19.05M | -12.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70M | -1.70M | -1.62M | -1.62M | -1.61M |
| Other Financing Activities | 53.89M | 94.03M | -67.08M | 43.23M | 22.64M |
| Cash from Financing | 31.14M | 29.88M | -2.34M | 22.56M | 8.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.98M | 11.08M | -18.08M | 21.62M | 6.00M |