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

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$39 $0.01 (0.01%) MBCN stock closing price Dec 09, 2016 (Closing)

The Middlefield Banc Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Middlefield Banc Corp stock analysis. Middlefield Banc Corp had a positive net income cash flow of $4.75M for the latest quarter. This report is very useful in measuring the short term viability of a company. Middlefield Banc Corp has a negative cash and cash equivalents change of $-0.47M. View details of Middlefield Banc Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Middlefield Banc Corp Net Income Cash Flow
4.75M3.41M1.48M6.86M5.11M3.13M1.62M7.18M5.29M3.37M
Depreciation Depletion Amortization Cash-Flow0.97M0.56M0.3M1.07M0.84M0.51M0.12M1.54M0.97M0.6M
Net Increase (Decrease) in Assets Liabilities0.08M0.66M0.66M-0.88M-0.6M-0.04M-0.71M-0.44M-0.52M-0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.21M0.11M-0.45M0.11M0.05M-0.28M-0.61M-0.82M-0.21M-0.88M
Middlefield Banc Corp Net Cash from (used by) Operating Activities
6.02M4.76M2M7.18M5.41M3.32M0.42M7.45M5.53M2.97M
Increase (Decrease) in Prop Plant And Equipment-0.67M-0.3M-0.01M-0.5M-0.45M-0.39M-0.1M-0.9M-0.66M-0.44M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments25.26M19.56M4.4M3.23M3.93M-9.74M3.81M9.57M6.65M-3.98M
Other Cash Inflow (Outflow) from Investment Activities-52.64M-45.92M3.24M-62.17M-39.46M-22.37M-5.19M-35.39M-32.29M-14.23M
Middlefield Banc Corp Net Cash from (used by) Invesment Activities
-28.06M-26.67M7.62M-59.44M-35.97M-32.51M-1.49M-26.72M-26.3M-18.66M
Issuance (Purchase) of Equity Shares11.62M11.48M0.15M-6.14M0.51M0.32M0.17M0.54M0.46M0.28M
Issuance (Repayment) of Debt Securities-0.22M-0.11M-0.06M-0.68M-0.32M-0.15M-0.09M-0.98M-0.5M-0.24M
Increase (Decrease) in Bank & Other Borrowings-3.02M6.43M-9.7M21.01M-10.76M-10.29M-9.89M3.99M-5.67M-3.87M
Payment of Dividends & Other Cash Distributions-1.71M-1.1M-0.5M-2.15M-1.64M-1.08M-0.53M-2.12M-1.58M-1.05M
Other Cash from (used by) Financing Activities14.89M3.59M6.95M38.33M40.43M37.41M31.03M17.27M31.18M19.95M
Middlefield Banc Corp Net Cash from (used by) Financing Activities
21.55M20.28M-3.15M50.37M28.21M26.2M20.68M18.7M23.88M15.06M
Effect of Exchange Rate Changes on Cash----------
Middlefield Banc Corp Net Change in Cash & Cash Equivalents
-0.47M-1.62M6.47M-1.88M-2.34M-2.98M19.62M-0.55M3.1M-0.61M
Cash & Equivalents at Beginning of Year25.63M26.19M45.34M34.39M30.63M41.15M17.45M17.81M--
Cash & Equivalents at Year End23.27M22.12M30.22M23.75M23.29M22.65M45.26M25.63M29.3M25.57M
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 has cash of $23.27M 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.
  • The cash generated from the core business or operations was positive at $6.02M for Middlefield Banc Corp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-28.06M for MBCN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $1.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Middlefield Banc Corp Cash Flow

FCF margin
0.11