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

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$49 $0.4 (0.82%) MBCN stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Middlefield Banc Corp from an investment perspective, its important to check the cash flow statement. 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 saw a cash impact of $15.88M from the issuance of MBCN shares. The cash flow statement helps in the Middlefield Banc Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Middlefield Banc Corp has a positive cash and cash equivalents change of $7.39M.

View details of Middlefield Banc Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
9.45M6.41M6.86M7.18M7.02M6.28M4.13M2.51M1.78M2.61M
Depreciation Depletion Amortization Cash-Flow1.66M-1.07M1.54M1.74M1.67M1.01M---
Net Increase (Decrease) in Assets Liabilities5.83M--0.88M-0.44M----0.23M-2.85M-0.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.03M---0.82M-1.92M3.41M2.76M2.08M-
Net Cash from (used by) Operating Activities
13.92M7.8M7.18M7.45M9.89M10.28M9.14M5.73M1.13M3.19M
Increase (Decrease) in Prop Plant And Equipment-1.2M-2.16M-0.5M-0.9M-1.83M-0.99M-0.58M-0.32M-0.46M-1.4M
Acquisition Disposition of Subsidiaires5.43M---------
Increase (Decrease) in Investments18.29M30.52M3.23M9.57M24.68M-13.31M-65.17M-30.68M-19.33M
Other Cash Inflow (Outflow) from Investment Activities-117.77M-74.33M-62.17M-35.39M-28.94M-7.48M-32.09M-22.06M-34.39M-13.38M
Net Cash from (used by) Investment Activities
-95.25M-45.98M-59.44M-26.72M-6.09M-8M-19.36M-87.55M-65.54M-34.13M
Issuance (Purchase) of Equity Shares15.88M11.72M-6.14M--3.02M2.75M---0.71M
Issuance (Repayment) of Debt Securities19.62M-0.5M-0.68M-0.98M-1.36M-3.86M-2.49M-6.54M-8.03M1.5M
Increase (Decrease) in Bank & Other Borrowings6.34M32.53M21.01M3.99M4.27M-0.85M-0.24M-4.91M-
Payment of Dividends & Other Cash Distributions-3.35M-2.31M-2.15M-2.12M-2.09M-2M-1.76M-1.63M-1.6M-1.57M
Other Cash from (used by) Financing Activities50.21M5.48M38.33M17.27M-24.49M12.37M15.71M78.14M92.28M30.98M
Net Cash from (used by) Financing Activities
88.72M46.92M50.37M18.7M-22.95M8.67M13.96M71.3M88.11M30.57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.39M8.74M-1.88M-0.55M-19.15M10.95M3.75M-10.51M23.69M-0.35M
Cash & Equivalents at Beginning of Year32.49M23.75M25.63M26.19M45.34M34.39M30.63M41.15M17.45M17.81M
Cash & Equivalents at Year End39.88M32.49M23.75M25.63M26.19M45.34M34.39M30.63M41.15M17.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Middlefield Banc Corp stock price history provides the price history of a stock, Middlefield Banc Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Middlefield Banc Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Middlefield Banc Corp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.92M for MBCN.
  • Cash from investing stood at a negative value of $-95.25M for MBCN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Middlefield Banc Corp and its owners and creditors and was $88.72M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Middlefield Banc Corp Cash Flow

FCF margin
0.11