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 | 15.69% | -2.75% | -10.65% | -17.97% | -11.44% |
| Total Depreciation and Amortization | -4.44% | -13.77% | -13.12% | 748.32% | 3,198.81% |
| Total Amortization of Deferred Charges | 284.27% | 194.51% | 110.53% | 37.62% | -14.42% |
| Total Other Non-Cash Items | 216.66% | 277.45% | -119.87% | -95.10% | -159.89% |
| Change in Net Operating Assets | -185.91% | -195.62% | -184.55% | 468.45% | 1,441.38% |
| Cash from Operations | 11.26% | -6.14% | -21.86% | 10.13% | -18.18% |
| Capital Expenditure | -99.86% | -3.46% | 29.20% | 68.91% | 32.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.37% | 45.82% | 66.11% | 43.20% | -20.70% |
| Cash from Investing | -1.28% | 45.39% | 65.79% | 28.56% | -65.13% |
| Total Debt Issued | -85.08% | -87.95% | -90.41% | 18.42% | -37.00% |
| Total Debt Repaid | -19.39% | -39.72% | -2.54% | -29,233.85% | -19,095.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 76.59% | 84.89% | 87.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.54% | 4.82% | 5.93% | 6.68% | -2.22% |
| Other Financing Activities | 225.65% | 331.72% | -22.96% | 249.80% | 147.95% |
| Cash from Financing | 47.78% | -9.64% | -81.32% | 358.95% | 913.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.97% | 201.04% | -171.78% | 113.27% | 66.04% |