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

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$43.9 $0 (0%) MBCN stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Middlefield Banc Corp Net Income Cash Flow
6.42M4.75M3.41M1.48M6.86M5.11M3.13M1.62M7.18M5.29M
Depreciation Depletion Amortization Cash-Flow0.94M0.97M0.56M0.3M1.07M0.84M0.51M0.12M1.54M0.97M
Net Increase (Decrease) in Assets Liabilities0.43M0.08M0.66M0.66M-0.88M-0.6M-0.04M-0.71M-0.44M-0.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.01M0.21M0.11M-0.45M0.11M0.05M-0.28M-0.61M-0.82M-0.21M
Middlefield Banc Corp Net Cash from (used by) Operating Activities
7.8M6.02M4.76M2M7.18M5.41M3.32M0.42M7.45M5.53M
Increase (Decrease) in Prop Plant And Equipment-2.17M-0.67M-0.3M-0.01M-0.5M-0.45M-0.39M-0.1M-0.9M-0.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments30.52M25.26M19.56M4.4M3.23M3.93M-9.74M3.81M9.57M6.65M
Other Cash Inflow (Outflow) from Investment Activities-74.33M-52.64M-45.92M3.24M-62.17M-39.46M-22.37M-5.19M-35.39M-32.29M
Middlefield Banc Corp Net Cash from (used by) Invesment Activities
-45.98M-28.06M-26.67M7.62M-59.44M-35.97M-32.51M-1.49M-26.72M-26.3M
Issuance (Purchase) of Equity Shares11.72M11.62M11.48M0.15M-6.14M0.51M0.32M0.17M0.54M0.46M
Issuance (Repayment) of Debt Securities-0.5M-0.22M-0.11M-0.06M-0.68M-0.32M-0.15M-0.09M-0.98M-0.5M
Increase (Decrease) in Bank & Other Borrowings32.53M-3.02M6.43M-9.7M21.01M-10.76M-10.29M-9.89M3.99M-5.67M
Payment of Dividends & Other Cash Distributions-2.32M-1.71M-1.1M-0.5M-2.15M-1.64M-1.08M-0.53M-2.12M-1.58M
Other Cash from (used by) Financing Activities5.49M14.89M3.59M6.95M38.33M40.43M37.41M31.03M17.27M31.18M
Middlefield Banc Corp Net Cash from (used by) Financing Activities
46.92M21.55M20.28M-3.15M50.37M28.21M26.2M20.68M18.7M23.88M
Effect of Exchange Rate Changes on Cash----------
Middlefield Banc Corp Net Change in Cash & Cash Equivalents
8.75M-0.47M-1.62M6.47M-1.88M-2.34M-2.98M19.62M-0.55M3.1M
Cash & Equivalents at Beginning of Year23.75M25.63M26.19M45.34M34.39M30.63M41.15M17.45M17.81M-
Cash & Equivalents at Year End32.5M23.27M22.12M30.22M23.75M23.29M22.65M45.26M25.63M29.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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