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

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$41.5 $0.5 (1.22%) MBCN stock closing price Feb 22, 2017 (Closing)

The Middlefield Banc Corp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Middlefield Banc Corp profits and Middlefield Banc Corp debt, while the cash flow statement provides details of cash flow movments. Middlefield Banc Corp purchased $6.68M worth of MBCN shares. The cash flow statement helps in the Middlefield Banc Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Middlefield Banc Corp has a negative cash and cash equivalents change of $-1.88M. 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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Middlefield Banc Corp stock price history provides insight into historical stock price fluctuations, and Middlefield Banc Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Middlefield Banc Corp saw a decrease in Net Change in Cash and Cash Equivalents from $-0.55M in 2014 to $-1.88M in 2015. Apart from the Middlefield Banc Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Middlefield Banc Corp decreased its cash from operating activities to $0.27M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.18M for MBCN in last year report.
  • 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