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

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$42 $1.45 (3.58%) MBCN stock closing price Feb 17, 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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Middlefield Banc Corp profits and Middlefield Banc Corp debt. Middlefield Banc Corp had cash and cash equivalents of $25.63M at beginning of quarter and $23.27M at quarter end for 2016-Q3. Middlefield Banc Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Middlefield Banc Corp is $6.02MĀ for 2016-Q3, which saw an increase of 26.47% from previous quarter. View details of Middlefield Banc Corp cash flows for latest & last 40 quarters.

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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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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.
  • Middlefield Banc Corp had a Net Change in Cash and Cash Equivalents of $-0.47M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Middlefield Banc Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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.
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Key Financial Ratios For Middlefield Banc Corp Cash Flow

FCF margin
0.11