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

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$48.45 $0.1 (0.21%) MBCN stock closing price Jul 25, 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. The cash flow statement is essetial while conducting the Middlefield Banc Corp cash flow analysis and can be used to measure the operating performance of Middlefield Banc Corp compared to various industry peers like ICBK stock and MLVF stock. MBCN increase in investments stood at a negative value of $-25.51M for the latest 2017-Q1. View details of Middlefield Banc Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Middlefield Banc Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.31M0.94M0.97M0.56M0.3M1.07M0.84M0.51M0.12M1.54M
Net Increase (Decrease) in Assets Liabilities-3.08M0.43M0.08M0.66M0.66M-0.88M-0.6M-0.04M-0.71M-0.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.05M0.01M0.21M0.11M-0.45M0.11M0.05M-0.28M-0.61M-0.82M
Middlefield Banc Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.17M-2.16M-0.67M-0.3M-0.01M-0.5M-0.45M-0.39M-0.1M-0.9M
Acquisition Disposition of Subsidiaires5.43M---------
Increase (Decrease) in Investments3.54M30.52M25.26M19.56M4.4M3.23M3.93M-9.74M3.81M9.57M
Other Cash Inflow (Outflow) from Investment Activities-34.3M-74.33M-52.64M-45.92M3.24M-62.17M-39.46M-22.37M-5.19M-35.39M
Middlefield Banc Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.18M11.72M11.62M11.48M0.15M-6.14M0.51M0.32M0.17M0.54M
Issuance (Repayment) of Debt Securities29.95M-0.5M-0.22M-0.11M-0.06M-0.68M-0.32M-0.15M-0.09M-0.98M
Increase (Decrease) in Bank & Other Borrowings7.85M32.53M-3.02M6.43M-9.7M21.01M-10.76M-10.29M-9.89M3.99M
Payment of Dividends & Other Cash Distributions-0.75M-2.31M-1.71M-1.1M-0.5M-2.15M-1.64M-1.08M-0.53M-2.12M
Other Cash from (used by) Financing Activities19.87M5.48M14.89M3.59M6.95M38.33M40.43M37.41M31.03M17.27M
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 Year23.75M25.63M26.19M45.34M34.39M30.63M41.15M17.45M17.81M-
Cash & Equivalents at Year End62.36M32.49M23.27M22.12M30.22M23.75M23.29M22.65M45.26M25.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Middlefield Banc Corp stock price history provides insight into historical stock price fluctuations, and Middlefield Banc Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Middlefield Banc Corp saw an increase in Net Change in Cash and Cash Equivalents from $8.74M in 2016-Q4 to $29.86M in 2017-Q1. 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.
  • The cash generated from the core business or operations was negative at $-1.72M 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.72M for MBCN in last quarter report.
  • 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 $10.18M 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