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

Add to My Stocks
$34.5 $0 (0%) MBCN stock closing price Oct 19, 2016 (Closing)

The financial analysis of MBCN requires an investor to check the cash flows for Middlefield Banc Corp. 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 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 $22.12M at quarter end for 2016-Q2.   MBCN decrease in investments stood at a negative value of $-26.67M for the latest 2016-Q2. View details of Middlefield Banc Corp cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Middlefield Banc Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.56M0.3M1.07M0.84M0.51M0.12M1.54M0.97M0.6M0.3M
Net Increase (Decrease) in Assets Liabilities0.66M0.66M-0.88M-0.6M-0.04M-0.71M-0.44M-0.52M-0.11M-0.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.11M-0.45M0.11M0.05M-0.28M-0.61M-0.82M-0.21M-0.88M-0.52M
Middlefield Banc Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.01M-0.5M-0.45M-0.39M-0.1M-0.9M-0.66M-0.44M-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments19.56M4.4M3.23M3.93M-9.74M3.81M9.57M6.65M-3.98M3.82M
Other Cash Inflow (Outflow) from Investment Activities-45.92M3.24M-62.17M-39.46M-22.37M-5.19M-35.39M-32.29M-14.23M-8.09M
Middlefield Banc Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares11.48M0.15M-6.14M0.51M0.32M0.17M0.54M0.46M0.28M0.13M
Issuance (Repayment) of Debt Securities-0.11M-0.06M-0.68M-0.32M-0.15M-0.09M-0.98M-0.5M-0.24M-0.14M
Increase (Decrease) in Bank & Other Borrowings6.43M-9.7M21.01M-10.76M-10.29M-9.89M3.99M-5.67M-3.87M-5.48M
Payment of Dividends & Other Cash Distributions-1.1M-0.5M-2.15M-1.64M-1.08M-0.53M-2.12M-1.58M-1.05M-0.52M
Other Cash from (used by) Financing Activities3.59M6.95M38.33M40.43M37.41M31.03M17.27M31.18M19.95M25.93M
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 End22.12M30.22M23.75M23.29M22.65M45.26M25.63M29.3M25.57M42.81M
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:
  • Middlefield Banc Corp saw a decrease in Net Change in Cash and Cash Equivalents from $6.47M in 2016-Q1 to $-1.62M in 2016-Q2. Apart from the Middlefield Banc Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Middlefield Banc Corp gained $2.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-26.67M 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 $23.43M 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