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

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

The Middlefield Banc Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Middlefield Banc Corp profits, the balance sheet shows Middlefield Banc Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Middlefield Banc Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Middlefield Banc Corp had cash and cash equivalents of $25.63M at the beginning of the quarter and $23.27M at quarter end for 2016-Q3.   MBCN decrease in investments stood at a negative value of $-28.06M for the latest 2016-Q3. View details of Middlefield Banc Corp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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.
  • Net Change in Cash and Cash Equivalents: Middlefield Banc Corp cash grew QoQ to $4.75M, meaning the company is able 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: This is the cash that the company receives from ongoing operations. Middlefield Banc Corp gained $1.26M 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 $1.39M 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: The cash inflow/outflow from financing activities was $21.55M for Middlefield Banc Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Middlefield Banc Corp Cash Flow

FCF margin
0.11