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

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$45.7 $2 (4.58%) MBCN stock closing price Sep 22, 2017 (Closing)

The Middlefield Banc Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $6.41M for the latest year. This report is very useful in measuring the short term viability of a company. Middlefield Banc Corp has a positive cash and cash equivalents change of $8.74M. 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 - Dec.201620152014201320122011201020092008
Middlefield Banc Corp Net Income Cash Flow
6.41M6.86M7.18M7.02M6.28M4.13M2.51M1.78M2.61M
Depreciation Depletion Amortization Cash-Flow0.94M1.07M1.54M1.74M1.67M1.01M0.68M0.12M0.68M
Net Increase (Decrease) in Assets Liabilities0.43M-0.88M-0.44M0.41M0.4M0.58M-0.23M-2.85M-0.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.01M0.11M-0.82M0.71M1.92M3.41M2.76M2.08M0.01M
Middlefield Banc Corp Net Cash from (used by) Operating Activities
7.8M7.18M7.45M9.89M10.28M9.14M5.73M1.13M3.19M
Increase (Decrease) in Prop Plant And Equipment-2.16M-0.5M-0.9M-1.83M-0.99M-0.58M-0.32M-0.46M-1.4M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments30.52M3.23M9.57M24.68M0.47M13.31M-65.17M-30.68M-19.33M
Other Cash Inflow (Outflow) from Investment Activities-74.33M-62.17M-35.39M-28.94M-7.48M-32.09M-22.06M-34.39M-13.38M
Middlefield Banc Corp Net Cash from (used by) Invesment Activities
-45.98M-59.44M-26.72M-6.09M-8M-19.36M-87.55M-65.54M-34.13M
Issuance (Purchase) of Equity Shares11.72M-6.14M0.54M0.73M3.02M2.75M0.51M0.55M-0.71M
Issuance (Repayment) of Debt Securities-0.5M-0.68M-0.98M-1.36M-3.86M-2.49M-6.54M-8.03M1.5M
Increase (Decrease) in Bank & Other Borrowings32.53M21.01M3.99M4.27M-0.85M-0.24M0.83M4.91M0.37M
Payment of Dividends & Other Cash Distributions-2.31M-2.15M-2.12M-2.09M-2M-1.76M-1.63M-1.6M-1.57M
Other Cash from (used by) Financing Activities5.48M38.33M17.27M-24.49M12.37M15.71M78.14M92.28M30.98M
Middlefield Banc Corp Net Cash from (used by) Financing Activities
46.92M50.37M18.7M-22.95M8.67M13.96M71.3M88.11M30.57M
Effect of Exchange Rate Changes on Cash---------
Middlefield Banc Corp Net Change in Cash & Cash Equivalents
8.74M-1.88M-0.55M-19.15M10.95M3.75M-10.51M23.69M-0.35M
Cash & Equivalents at Beginning of Year23.75M25.63M26.19M45.34M34.39M30.63M41.15M17.45M17.81M
Cash & Equivalents at Year End32.49M23.75M25.63M26.19M45.34M34.39M30.63M41.15M17.45M
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:
  • Middlefield Banc Corp has cash of $32.49M 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.
  • Middlefield Banc Corp increased its cash from operating activities to $0.62M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Middlefield Banc Corp generated $13.46M 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 $46.92M 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