Middlefield Banc Corp.
MBCN
$28.90
-$0.16-0.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.18M | 16.18M | 15.52M | 14.21M | 15.71M |
| Total Depreciation and Amortization | 2.65M | 2.72M | 2.83M | 3.29M | 2.77M |
| Total Amortization of Deferred Charges | 342.00K | 268.00K | 200.00K | 139.00K | 89.00K |
| Total Other Non-Cash Items | 3.80M | 4.97M | -94.00K | 133.00K | -3.26M |
| Change in Net Operating Assets | -3.46M | -4.09M | -985.00K | 4.78M | 4.02M |
| Cash from Operations | 21.51M | 20.05M | 17.47M | 22.55M | 19.33M |
| Capital Expenditure | -1.48M | -957.00K | -776.00K | -406.00K | -739.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.69M | -57.55M | -42.51M | -49.44M | -80.39M |
| Cash from Investing | -82.17M | -58.50M | -43.29M | -49.85M | -81.13M |
| Total Debt Issued | 9.40M | 9.40M | 9.40M | 45.00M | 63.00M |
| Total Debt Repaid | -45.61M | -36.60M | -202.00K | -57.20M | -38.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.06M | -1.06M | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.63M | -6.54M | -6.46M | -6.86M | -6.87M |
| Other Financing Activities | 124.07M | 92.82M | 19.09M | 55.79M | 38.10M |
| Cash from Financing | 81.24M | 59.07M | 20.78M | 35.67M | 54.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.59M | 20.62M | -5.04M | 8.37M | -6.82M |