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 | 47.86% | 15.91% | 36.83% | -39.00% | -18.24% |
| Total Depreciation and Amortization | -137.25% | -30.99% | -17.92% | 263.27% | -88.19% |
| Total Amortization of Deferred Charges | 352.38% | 309.09% | 277.27% | 208.33% | -8.70% |
| Total Other Non-Cash Items | -195.79% | 204.98% | -21.56% | 271.36% | -346.62% |
| Change in Net Operating Assets | 226.16% | -92.21% | -1,028.57% | 198.94% | -896.43% |
| Cash from Operations | 43.56% | 47.39% | -65.64% | 115.11% | -37.57% |
| Capital Expenditure | -500.00% | -196.74% | -973.68% | 65.94% | 64.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.69% | -130.50% | 27.80% | 82.03% | 80.57% |
| Cash from Investing | -373.80% | -131.02% | 26.28% | 81.82% | 80.42% |
| Total Debt Issued | -- | -- | -79.11% | -- | -- |
| Total Debt Repaid | -74.71% | -139.74% | 113,998.00% | -38,779.59% | -24,491.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21% | -5.21% | 20.12% | 0.25% | 0.25% |
| Other Financing Activities | 138.10% | 363.05% | -120.81% | 69.28% | 275.12% |
| Cash from Financing | 247.12% | 455.30% | -118.67% | -46.12% | -53.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.47% | 175.97% | -287.51% | 236.37% | 179.20% |