Middlefield Banc Corp. (MBCN)
USD 29.78
(-4.58%)
USD 29.78
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2140.00 | 18.36 Million | 15.42 Million | 15.08 Million | 13.45 Million | 14.28 Million |
| Net Income | 17.36 Million | 15.67 Million | 18.63 Million | 8.34 Million | 12.71 Million | 12.43 Million |
| Depreciation & Amortization | 1.15 Million | 1.84 Million | 2.1 Million | 2.02 Million | 2.01 Million | 1.9 Million |
| Deferred income taxes | -705 Thousand | -324 Thousand | -401 Thousand | -1.34 Million | 327 Thousand | -241 Thousand |
| Stock-based compensation | 374 Thousand | 307 Thousand | 478 Thousand | 144 Thousand | 644 Thousand | 467 Thousand |
| Change in working capital | 331 Thousand | 186 Thousand | 735 Thousand | -2.07 Million | 335 Thousand | -179 Thousand |
| Other non-cash items | -18.51 Million | 675 Thousand | -6.12 Million | 7.98 Million | -2.57 Million | -105 Thousand |
| Investing Cash Flow | -126.54 Million | -8.65 Million | 70.88 Million | -135.32 Million | 276 Thousand | -76.54 Million |
| Investments in PPE | -1.09 Million | -884 Thousand | -605 Thousand | -1.07 Million | -1.89 Million | -2.1 Million |
| Acquisitions | -7.81 Million | 18.4 Million | 127.29 Million | -127.84 Million | 6.93 Million | -68.79 Million |
| Investment purchases | -200 Thousand | -32.29 Million | -68.9 Million | -24.07 Million | -34.96 Million | -12.99 Million |
| Sales/Maturities of investments | 8.91 Million | 62.12 Million | 11.52 Million | 18.17 Million | 30.01 Million | 7.28 Million |
| Other Investing Activities | -126.34 Million | -56 Million | 1.58 Million | -500 Thousand | 191 Thousand | 73 Thousand |
| Financing Cash Flow | 111.21 Million | -75.39 Million | -79.23 Million | 197.54 Million | -86.55 Million | 130.3 Million |
| Debt repayment | -197 Thousand | -231 Thousand | -4.2 Million | -674 Thousand | -426 Thousand | -20.26 Million |
| Dividends payments | -6.86 Million | -5.49 Million | -4.24 Million | -3.83 Million | -3.68 Million | -3.77 Million |
| Common Stock Repurchased | -4.5 Million | -6.11 Million | -12.29 Million | -1.19 Million | -2.22 Million | - |
| Common Stock Issuance | - | - | 94 Thousand | 12 Thousand | 4000.00 | 168 Thousand |
| Other Financing Activities | 122.78 Million | -63.55 Million | -58.59 Million | 203.23 Million | -80.21 Million | 154.35 Million |
| Accounts receivables | -1.18 Million | -209 Thousand | 1.07 Million | -1.73 Million | 162 Thousand | -345 Thousand |
| Accounts payables | 2.34 Million | 395 Thousand | -343 Thousand | -337 Thousand | 173 Thousand | 166 Thousand |
| Inventory | - | -395 Thousand | 343 Thousand | 337 Thousand | -173 Thousand | -1.03 Billion |
| Other working capital | -834 Thousand | 395 Thousand | -343 Thousand | -337 Thousand | 173 Thousand | 1.03 Billion |
| Cash at beginning of period | 53.8 Million | 119.49 Million | 112.41 Million | 35.11 Million | 107.93 Million | 39.88 Million |
| Cash at end of period | 1290.00 | 53.8 Million | 119.49 Million | 112.41 Million | 35.11 Million | 107.93 Million |
| Capital Expenditure | -1.09 Million | -884 Thousand | -605 Thousand | -1.07 Million | -1.89 Million | -2.1 Million |
| Effect of forex changes on cash | 126.54 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -53.8 Million | -65.68 Million | 7.07 Million | 77.3 Million | -72.82 Million | 68.04 Million |
| Free Cash Flow | -1.09 Million | 17.47 Million | 14.81 Million | 14 Million | 11.56 Million | 12.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.16 Million | 4.16 Million | 17.36 Million | 3.54 Million | 3.83 Million | 5.09 Million |
| Depreciation & Amortization | 279 Thousand | 377 Thousand | 1.15 Million | 286 Thousand | 653 Thousand | 661 Thousand |
| Deferred income taxes | -571 Thousand | 447 Thousand | -705 Thousand | -1.19 Million | 482 Thousand | 384 Thousand |
| Stock-based compensation | 43 Thousand | - | 374 Thousand | 296 Thousand | 51 Thousand | -3000.00 |
| Change in working capital | -370 Thousand | 619 Thousand | 331 Thousand | 3.5 Million | -1.96 Million | -1.29 Million |
| Other non-cash items | 351 Thousand | 573 Thousand | -18.51 Million | -286 Thousand | 637 Thousand | 606 Thousand |
| Investing Cash Flow | -6.26 Million | -11.6 Million | -126.54 Million | -23.81 Million | -39.13 Million | -32.39 Million |
| Investments in PPE | -104 Thousand | -92 Thousand | -1.09 Million | -38 Thousand | -505 Thousand | -290 Thousand |
| Acquisitions | - | - | -7.81 Million | 39.14 Million | -39.03 Million | - |
| Investment purchases | -1.89 Million | -4000.00 | -200 Thousand | 2 Million | -200 Thousand | - |
| Sales/Maturities of investments | 1.53 Million | 167 Thousand | 8.91 Million | 7.19 Million | 312 Thousand | 497 Thousand |
| Other Investing Activities | 532 Thousand | 503 Thousand | -126.34 Million | -30.97 Million | 289 Thousand | -32.6 Million |
| Financing Cash Flow | 8.97 Million | -8.41 Million | 111.21 Million | 12.55 Million | 41.86 Million | 19.36 Million |
| Debt repayment | -12.05 Million | -26.05 Million | -197 Thousand | -50 Thousand | -49 Thousand | -49 Thousand |
| Dividends payments | -1.61 Million | -1.61 Million | -6.86 Million | -2.02 Million | -1.61 Million | -1.61 Million |
| Common Stock Repurchased | - | -1.05 Million | -4.5 Million | - | - | - |
| Common Stock Issuance | - | - | - | 20 Million | - | - |
| Other Financing Activities | 10.63 Million | -5.74 Million | 122.78 Million | 14.62 Million | 43.53 Million | 21.03 Million |
| Accounts receivables | -120 Thousand | -131 Thousand | -1.18 Million | -181 Thousand | -550 Thousand | -477 Thousand |
| Accounts payables | -159 Thousand | 3.49 Million | 2.34 Million | 741 Thousand | 928 Thousand | 449 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -159 Thousand | 3.49 Million | -834 Thousand | 2.94 Million | -2.34 Million | -1.26 Million |
| Cash at beginning of period | 46.25 Million | 60.83 Million | 53.8 Million | 65.5 Million | 59.07 Million | 66.65 Million |
| Cash at end of period | 52.25 Million | 46.25 Million | 1290.00 | 3.54 Million | 65.5 Million | 59.07 Million |
| Capital Expenditure | -104 Thousand | -92 Thousand | -1.09 Million | -38 Thousand | -505 Thousand | -290 Thousand |
| Effect of forex changes on cash | - | - | 126.54 Million | 11.26 Million | -1000.00 | 24.93 Million |
| Net cash flow / Change in cash | 6 Million | -14.58 Million | -53.8 Million | -61.95 Million | 6.42 Million | -7.58 Million |
| Free Cash Flow | 3.19 Million | 5.33 Million | -1.09 Million | 3.5 Million | 3.19 Million | 5.15 Million |
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