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Middlefield Banc Corp. (MBCN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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23.19+0.59 (+2.61%)
At close: 04:00PM EDT
23.19 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,368
17,368
15,673
18,633
8,349
Depreciation & amortisation
1,046
1,046
1,845
2,102
2,025
Deferred income taxes
-705
-705
-324
-401
-1,348
Stock-based compensation
374
374
307
478
144
Change in working capital
1,165
1,165
186
735
-2,076
Accounts receivable
-1,183
-1,183
-209
1,078
-1,739
Accounts payable
2,348
2,348
395
-343
-337
Other working capital
21,260
21,260
17,478
14,817
14,005
Other non-cash items
-551
-551
506
-1,102
1,986
Net cash provided by operating activities
22,356
22,356
18,362
15,422
15,082
Cash flows from investing activities
Investments in property, plant and equipment
-1,096
-1,096
-884
-605
-1,077
Purchases of investments
-2,200
-2,200
-32,290
-68,907
-24,071
Sales/maturities of investments
3,259
3,259
62,122
11,521
18,170
Other investing activities
2,715
2,715
-265
1,583
-500
Net cash used for investing activities
-126,542
-126,542
-8,654
70,886
-135,325
Cash flows from financing activities
Debt repayment
-197
-197
-231
-4,204
-674
Common stock repurchased
-4,506
-4,506
-6,119
-12,291
-1,191
Dividends paid
-6,864
-6,864
-5,490
-4,240
-3,834
Net cash used provided by (used for) financing activities
111,213
111,213
-75,393
-79,231
197,547
Net change in cash
7,027
7,027
-65,685
7,077
77,304
Cash at beginning of period
53,809
53,809
119,494
112,417
35,113
Cash at end of period
60,836
60,836
53,809
119,494
112,417
Free cash flow
Operating cash flow
22,356
22,356
18,362
15,422
15,082
Capital expenditure
-1,096
-1,096
-884
-605
-1,077
Free cash flow
21,260
21,260
17,478
14,817
14,005