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 | 15.91% | 36.83% | -39.00% | -18.24% | -14.89% |
| Total Depreciation and Amortization | -30.99% | -17.92% | 263.27% | -88.19% | -22.49% |
| Total Amortization of Deferred Charges | 309.09% | 277.27% | 208.33% | -8.70% | -15.38% |
| Total Other Non-Cash Items | 204.98% | -21.56% | 271.36% | -345.86% | -407.35% |
| Change in Net Operating Assets | -92.21% | -1,028.57% | 198.94% | -896.43% | 1,219.22% |
| Cash from Operations | 47.39% | -65.64% | 115.11% | -37.55% | -15.50% |
| Capital Expenditure | -196.74% | -973.68% | 65.94% | 64.14% | 65.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.50% | 27.80% | 82.03% | 80.57% | 62.55% |
| Cash from Investing | -131.02% | 26.28% | 81.82% | 80.42% | 62.57% |
| Total Debt Issued | -- | -79.11% | -- | -- | -- |
| Total Debt Repaid | -139.74% | 113,998.00% | -38,779.59% | -24,491.84% | -53,063.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 76.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21% | 20.12% | 0.25% | 0.25% | -0.50% |
| Other Financing Activities | 363.05% | -120.81% | 69.28% | 275.12% | -13.91% |
| Cash from Financing | 455.30% | -118.67% | -46.12% | -53.68% | -122.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.97% | -287.51% | 236.37% | 179.20% | -213.50% |