Middlefield Banc Corp. (MBCN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 0 | 4.83M | 4.83M | 8.02M | 2.66M | 6.02M | 3.36M | 5.43M | 7.74M | 2.79M | 5.39M | 6.44M | 5.89M | 5.95M | 4.02M | 2.46M | 4.14M | 4.81M | 3.7M | 2.77M |
| Operating CF Growth % | -100% | -19.75% | 43.52% | 47.69% | -65.64% | 115.47% | -37.55% | -15.67% | 31.44% | -53.07% | 34.04% | 161.49% | 42.26% | 23.68% | 8.5% | -11.09% | -56.19% | 56.07% | 967.45% | -7.08% |
| Net Income | 3.12M | 5.32M | 6.16M | 4.83M | 4.85M | 2.34M | 4.16M | 4.17M | 3.54M | 3.84M | 5.09M | 4.9M | 3.5M | 4.25M | 4.09M | 3.83M | 4.84M | 5.2M | 4.42M | 4.17M |
| Depreciation & Amortization | 0 | 134K | 76K | 335K | 310K | 394K | 72K | 377K | -946K | -172K | 455K | 484K | 530K | 422K | 434K | 459K | 545K | 521K | 506K | 531K |
| Deferred Taxes | 0 | 946K | -425K | 110K | 243K | 79K | -571K | 447K | -1.19M | 482K | 384K | -381K | -372K | 358K | 50K | -360K | -682K | 119K | 194K | -32K |
| Other Non-Cash Items | -3.12M | -2.81M | -1.72M | 2.17M | 2.57M | 1.63M | -65K | -2.93M | 5.48M | -1.75M | -551K | 1.15M | 1.8M | 964K | -597K | -1.53M | -1.25M | -969K | -1.79M | -2.12M |
| Working Capital Changes | 0 | -183K | 352K | 262K | -5.2M | 1.13M | -279K | 3.36M | 560K | 378K | -28K | 255K | 235K | -201K | 204K | -52K | 192K | -65K | 390K | 218K |
| Cash from Investing | 0 | -17.9M | -30M | -26.82M | -18.4M | -6.95M | -6.33M | -11.61M | -24.95M | -38.23M | -32.34M | -31.02M | 31.81M | -17.59M | -10.48M | -12.36M | 22.43M | 34.77M | 22.58M | -8.9M |
| Purchase of Investments | 0 | -100K | 0 | -200K | -1.04M | 0 | -1.9M | -4K | 0 | -200K | 0 | -2M | 0 | -250K | -11.81M | -20.23M | -9.48M | -13.79M | -31.4M | -14.24M |
| Sale/Maturity of Investments | 0 | 10.27M | 597K | 186K | 352K | 173K | 1.53M | 167K | 1.58M | 312K | 497K | 871K | 58.55M | 266K | 1.08M | 2.23M | 1.99M | 1.09M | 4.86M | 3.58M |
| Net Investment Activity | 0 | 10.16M | 597K | -14K | -688K | 173K | -368K | 163K | 1.58M | 112K | 497K | -1.13M | 58.55M | 16K | -10.73M | -18M | -7.49M | -12.7M | -26.54M | -10.67M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -26.63M | -29.97M | -26.54M | -17.3M | -6.95M | -5.86M | -11.68M | -26.5M | -37.84M | -32.54M | -29.63M | -26.48M | -17.31M | 527K | 5.71M | 30.1M | 47.73M | 49.23M | 1.82M |
| Cash from Financing | 0 | 43.93M | 31.14M | 29.88M | -2.34M | 22.56M | 8.97M | -8.41M | 12.55M | 41.87M | 19.37M | 37.43M | -112.47M | 61.06M | -22.67M | -1.32M | -39.42M | 297K | -34.29M | -5.82M |
| Dividends Paid | 0 | -1.7M | -1.7M | -1.7M | -1.62M | -1.61M | -1.61M | -1.61M | -2.02M | -1.62M | -1.62M | -1.6M | -2.51M | -983K | -993K | -1M | -1.24M | -978K | -1M | -1.02M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05M | 0 | 0 | 0 | -4.51M | -2.48M | -1.22M | -1.6M | -819K | -4.17M | -3.93M | -3.08M | -1.11M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.05M | 0 | 0 | 0 | -4.51M | -2.48M | -1.22M | -1.6M | -819K | -4.17M | -3.93M | -3.08M | -1.11M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -65K | -65K | -65K | -65K | -64K | -1000K |
| Other Financing | 0 | 28.68M | 53.89M | 94.03M | -67.08M | 43.23M | 22.64M | 20.31M | -30.38M | 25.54M | 6.03M | 23.59M | -92.43M | -16.68M | -20.01M | 562K | -33.95M | 5.27M | -30.14M | 321K |
| Net Change in Cash | -103.7M | 30.86M | 5.98M | 11.08M | -18.08M | 21.61M | 6M | -14.58M | -4.67M | 6.43M | -7.58M | 12.85M | -74.77M | 49.42M | -29.13M | -11.22M | -12.86M | 39.88M | -8M | -11.94M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 103.7M | 72.85M | 66.87M | 55.79M | 73.87M | 52.26M | 46.25M | 60.84M | 65.5M | 59.08M | 66.66M | 53.81M | 128.58M | 79.15M | 108.28M | 119.49M | 132.35M | 92.47M | 100.47M | 112.42M |
| Cash at End | 0 | 103.7M | 72.85M | 66.87M | 55.79M | 73.87M | 52.26M | 46.25M | 60.84M | 65.5M | 59.08M | 66.66M | 53.81M | 128.58M | 79.15M | 108.28M | 119.49M | 132.35M | 92.47M | 100.47M |
| Interest Paid | 0 | 9.95M | 9.37M | 9.19M | 14.89M | 9.93M | 10.68M | 6.15M | 7.97M | 6.17M | 5.03M | 0 | 1.88M | 863K | 799K | 0 | 888K | 991K | 1.15M | 1.38M |
| Income Taxes Paid | 0 | 1.5M | 1.8M | 0 | -2.13M | 323K | -83K | 1.89M | -603K | -437K | 2.6M | 0 | 852K | 875K | 1.85M | 0 | 1.2M | 1.47M | 2.85M | 0 |
| Free Cash Flow | 0 | 5.72M | 4.2M | 7.75M | 2.25M | 5.83M | 3.26M | 5.34M | 7.7M | 2.29M | 5.1M | 6.17M | 5.64M | 5.65M | 3.75M | 2.39M | 3.95M | 4.55M | 3.6M | 2.72M |
| FCF Growth % | -100% | -1.87% | 29% | 45.12% | -70.77% | 155.09% | -36.06% | -13.57% | 36.54% | -59.54% | 36.03% | 157.94% | 42.75% | 24.16% | 4.23% | -11.92% | -57.6% | 63.78% | 504.39% | -2.79% |