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

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$35.95 $1.45 (4.2%) MBCN stock closing price Oct 24, 2016 (Closing)

The Middlefield Banc Corp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Middlefield Banc Corp profits one has to check the income statement and for Middlefield Banc Corp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Middlefield Banc Corp stock analysis. Middlefield Banc Corp generated $7.18M cash from operating activities in 2015. The cash from operating activities for Middlefield Banc Corp is $7.18MĀ 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Middlefield Banc Corp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
Middlefield Banc Corp Net Change in Cash & Cash Equivalents
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.

Middlefield Banc Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Middlefield Banc Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Middlefield Banc Corp cash reduced YoY to $6.86M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Middlefield Banc Corp stock price movement.
  • 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 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Middlefield Banc Corp earned $31.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Middlefield Banc Corp Cash Flow

FCF margin