Middlefield Banc Corp.
MBCN
$32.92
$0.461.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.47% | -0.37% | 107.18% | -43.80% | -0.07% |
| Total Depreciation and Amortization | -107.76% | -88.34% | 556.88% | 527.45% | -85.63% |
| Total Amortization of Deferred Charges | 5.56% | 8.43% | 12.16% | 252.38% | -4.55% |
| Total Other Non-Cash Items | -167.81% | 213.68% | -61.44% | 460.61% | 75.93% |
| Change in Net Operating Assets | 34.35% | 105.04% | -560.18% | 505.02% | -108.29% |
| Cash from Operations | -39.79% | 201.54% | -55.73% | 78.59% | -38.18% |
| Capital Expenditure | -128.57% | 33.09% | -137.21% | -65.38% | -13.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.62% | -47.60% | -165.40% | -8.85% | 45.94% |
| Cash from Investing | -11.83% | -45.81% | -164.71% | -9.78% | 45.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.29% | -209.66% | 398.93% | -58.10% | 53.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.01% | -0.06% | -0.12% | 0.00% |
| Other Financing Activities | -42.69% | 240.19% | -255.18% | 90.97% | 11.46% |
| Cash from Financing | 4.22% | 1,375.46% | -110.39% | 151.44% | 206.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.06% | 161.27% | -183.65% | 260.01% | 141.17% |