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 | -2.75% | -10.65% | -17.97% | -11.44% | -0.58% |
| Total Depreciation and Amortization | -13.77% | -13.12% | 748.32% | 3,198.81% | 6,752.17% |
| Total Amortization of Deferred Charges | 194.51% | 110.53% | 37.62% | -14.42% | -24.79% |
| Total Other Non-Cash Items | 277.48% | -119.66% | -95.06% | -159.87% | -157.49% |
| Change in Net Operating Assets | -195.62% | -184.55% | 468.45% | 1,441.38% | 766.94% |
| Cash from Operations | -6.14% | -21.86% | 10.13% | -18.18% | -4.07% |
| Capital Expenditure | -3.46% | 29.20% | 68.91% | 32.63% | 14.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.82% | 66.11% | 43.20% | -20.70% | -137.27% |
| Cash from Investing | 45.39% | 65.79% | 28.56% | -65.13% | -292.84% |
| Total Debt Issued | -87.95% | -90.41% | 18.42% | -37.00% | -8.24% |
| Total Debt Repaid | -39.72% | -2.54% | -29,233.85% | -19,095.48% | -12,085.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 76.59% | 84.89% | 87.14% | 89.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.82% | 5.93% | 6.68% | -2.22% | -12.75% |
| Other Financing Activities | 331.72% | -22.96% | 249.80% | 147.95% | 120.38% |
| Cash from Financing | -9.64% | -81.32% | 358.95% | 913.79% | 278.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.04% | -171.78% | 113.27% | 66.04% | 50.98% |