Middlefield Banc Corp.
MBCN
$32.63
$0.010.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.83% | 15.69% | -2.75% | -10.65% | -17.97% |
| Total Depreciation and Amortization | -27.96% | -4.44% | -13.77% | -13.12% | 748.32% |
| Total Amortization of Deferred Charges | 160.43% | 284.27% | 194.51% | 110.53% | 37.62% |
| Total Other Non-Cash Items | 815.04% | 216.66% | 277.45% | -119.87% | -95.10% |
| Change in Net Operating Assets | -199.87% | -185.91% | -195.62% | -184.55% | 468.45% |
| Cash from Operations | -9.82% | 11.26% | -6.14% | -21.86% | 10.13% |
| Capital Expenditure | -575.86% | -99.86% | -3.46% | 29.20% | 68.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.79% | -0.37% | 45.82% | 66.11% | 43.20% |
| Cash from Investing | -86.81% | -1.28% | 45.39% | 65.79% | 28.56% |
| Total Debt Issued | -79.11% | -85.08% | -87.95% | -90.41% | 18.42% |
| Total Debt Repaid | 83.20% | -19.39% | -39.72% | -2.54% | -29,233.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 76.59% | 84.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.27% | 3.54% | 4.82% | 5.93% | 6.68% |
| Other Financing Activities | 96.33% | 225.65% | 331.72% | -22.96% | 249.80% |
| Cash from Financing | 187.68% | 47.78% | -9.64% | -81.32% | 358.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.37% | 401.97% | 201.04% | -171.78% | 113.27% |