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

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$38.62 $0.07 (0.18%) MBCN stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Middlefield Banc Corp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Middlefield Banc Corp profits and Middlefield Banc Corp debt. Middlefield Banc Corp stock analysis shows positive net income cash flow of $6.86M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Middlefield Banc Corp is $7.18M for 2015, which saw a decrease of -3.62% from previous year. View details of Middlefield Banc Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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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 has cash of $23.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Middlefield Banc Corp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Middlefield Banc Corp lost $0.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Middlefield Banc Corp used $32.72M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $50.37M for Middlefield Banc Corp.
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Key Financial Ratios For Middlefield Banc Corp Cash Flow

FCF margin
0.11