Middlefield Banc Corp Cash Flow - Annual (NASDAQ:MBCN)

Add to My Stocks
$36.7 $0.1 (0.27%) MBCN stock closing price Dec 02, 2016 (Closing)

The Middlefield Banc Corp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Middlefield Banc Corp profits, the balance sheet shows Middlefield Banc Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Middlefield Banc Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Middlefield Banc Corp had cash and cash equivalents of $25.63M at the beginning of the year and $23.75M at year end for 2015.   Middlefield Banc Corp saw a outflow of $32.72M from investing activities for 2015. View details of Middlefield Banc Corp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Middlefield Banc Corp Net Income Cash Flow
6.86M7.18M7.02M6.28M4.13M2.51M1.78M2.61M
Depreciation Depletion Amortization Cash-Flow1.07M1.54M1.74M1.67M1.01M0.68M0.12M0.68M
Net Increase (Decrease) in Assets Liabilities-0.88M-0.44M0.41M0.4M0.58M-0.23M-2.85M-0.11M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.11M-0.82M0.71M1.92M3.41M2.76M2.08M0.01M
Middlefield Banc Corp Net Cash from (used by) Operating Activities
7.18M7.45M9.89M10.28M9.14M5.73M1.13M3.19M
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.9M-1.83M-0.99M-0.58M-0.32M-0.46M-1.4M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments3.23M9.57M24.68M0.47M13.31M-65.17M-30.68M-19.33M
Other Cash Inflow (Outflow) from Investment Activities-62.17M-35.39M-28.94M-7.48M-32.09M-22.06M-34.39M-13.38M
Middlefield Banc Corp Net Cash from (used by) Invesment Activities
-59.44M-26.72M-6.09M-8M-19.36M-87.55M-65.54M-34.13M
Issuance (Purchase) of Equity Shares-6.14M0.54M0.73M3.02M2.75M0.51M0.55M-0.71M
Issuance (Repayment) of Debt Securities-0.68M-0.98M-1.36M-3.86M-2.49M-6.54M-8.03M1.5M
Increase (Decrease) in Bank & Other Borrowings21.01M3.99M4.27M-0.85M-0.24M0.83M4.91M0.37M
Payment of Dividends & Other Cash Distributions-2.15M-2.12M-2.09M-2M-1.76M-1.63M-1.6M-1.57M
Other Cash from (used by) Financing Activities
Middlefield Banc Corp Net Cash from (used by) Financing Activities
50.37M18.7M-22.95M8.67M13.96M71.3M88.11M30.57M
Effect of Exchange Rate Changes on Cash--------
Middlefield Banc Corp Net Change in Cash & Cash Equivalents
-1.88M-0.55M-19.15M10.95M3.75M-10.51M23.69M-0.35M
Cash & Equivalents at Beginning of Year25.63M26.19M45.34M34.39M30.63M41.15M17.45M17.81M
Cash & Equivalents at Year End23.75M25.63M26.19M45.34M34.39M30.63M41.15M17.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Middlefield Banc Corp stock price history and Middlefield Banc Corp stock comparison chart inevitably reflect its cash flow situation.
  • Middlefield Banc Corp had a Net Change in Cash and Cash Equivalents of $-1.88M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Middlefield Banc Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.18M for MBCN.
  • Cash from investing stood at a negative value of $-59.44M for MBCN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $50.37M for Middlefield Banc Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Middlefield Banc Corp Cash Flow

FCF margin
0.11