Middlefield Banc Corp.
MBCN
$29.24
$0.291.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.37% | 107.18% | -43.80% | -0.07% | 17.61% |
| Total Depreciation and Amortization | -88.34% | 556.88% | 527.45% | -85.63% | -86.14% |
| Total Amortization of Deferred Charges | 8.43% | 12.16% | 252.38% | -4.55% | 0.00% |
| Total Other Non-Cash Items | 213.68% | -61.44% | 461.21% | 75.97% | -334.38% |
| Change in Net Operating Assets | 105.04% | -560.18% | 505.02% | -108.29% | 500.71% |
| Cash from Operations | 201.54% | -55.73% | 78.54% | -38.16% | -29.71% |
| Capital Expenditure | 33.09% | -137.21% | -65.38% | -13.04% | -142.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.60% | -165.40% | -8.83% | 45.93% | 53.77% |
| Cash from Investing | -45.81% | -164.71% | -9.76% | 45.47% | 53.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -209.66% | 398.93% | -58.10% | 53.74% | -52,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.01% | -0.06% | -0.12% | 0.00% | 20.27% |
| Other Financing Activities | 240.19% | -255.18% | 90.97% | 11.46% | 166.85% |
| Cash from Financing | 1,375.46% | -110.39% | 151.44% | 206.67% | -167.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.27% | -183.65% | 260.01% | 141.17% | -212.52% |