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 | 16.18M | 15.52M | 14.21M | 15.71M | 16.64M |
| Total Depreciation and Amortization | 2.72M | 2.83M | 3.29M | 2.77M | 3.15M |
| Total Amortization of Deferred Charges | 268.00K | 200.00K | 139.00K | 89.00K | 91.00K |
| Total Other Non-Cash Items | 4.97M | -93.00K | 134.00K | -3.26M | -2.80M |
| Change in Net Operating Assets | -4.09M | -985.00K | 4.78M | 4.02M | 4.27M |
| Cash from Operations | 20.05M | 17.47M | 22.55M | 19.34M | 21.36M |
| Capital Expenditure | -957.00K | -776.00K | -406.00K | -739.00K | -925.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.55M | -42.51M | -49.44M | -80.39M | -106.21M |
| Cash from Investing | -58.50M | -43.29M | -49.85M | -81.13M | -107.14M |
| Total Debt Issued | 9.40M | 9.40M | 45.00M | 63.00M | 78.00M |
| Total Debt Repaid | -36.60M | -202.00K | -57.20M | -38.20M | -26.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.06M | -1.06M | -1.06M | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54M | -6.46M | -6.86M | -6.87M | -6.87M |
| Other Financing Activities | 92.82M | 19.09M | 55.79M | 38.10M | 21.50M |
| Cash from Financing | 59.07M | 20.78M | 35.67M | 54.98M | 65.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.62M | -5.04M | 8.37M | -6.82M | -20.40M |