Middlefield Banc Corp.
MBCN
$32.63
$0.010.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.59% | 27.47% | -0.37% | 107.18% | -43.80% |
| Total Depreciation and Amortization | 310.53% | -107.76% | -88.34% | 556.88% | 527.45% |
| Total Amortization of Deferred Charges | -1.05% | 5.56% | 8.43% | 12.16% | 252.38% |
| Total Other Non-Cash Items | 74.79% | -167.81% | 213.68% | -61.44% | 460.61% |
| Change in Net Operating Assets | -151.99% | 34.35% | 105.04% | -560.18% | 505.02% |
| Cash from Operations | 0.00% | -39.79% | 201.54% | -55.73% | 78.59% |
| Capital Expenditure | -130.61% | -128.57% | 33.09% | -137.21% | -65.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.96% | -10.62% | -47.60% | -165.40% | -8.85% |
| Cash from Investing | 40.33% | -11.83% | -45.81% | -164.71% | -9.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 180.49% | 66.29% | -209.66% | 398.93% | -58.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 0.00% | -5.01% | -0.06% | -0.12% |
| Other Financing Activities | -46.78% | -42.69% | 240.19% | -255.18% | 90.97% |
| Cash from Financing | 41.06% | 4.22% | 1,375.46% | -110.39% | 151.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.38% | -46.06% | 161.27% | -183.65% | 260.01% |