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

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$46 $0.3 (0.66%) MBCN stock closing price Apr 24, 2017 (Closing)

The Middlefield Banc Corp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Middlefield Banc Corp profits one has to check the income statement and for Middlefield Banc Corp debt one has to check the balance sheet. Middlefield Banc Corp stock analysis shows positive net income cash flow of $6.41M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Middlefield Banc Corp Net Income Cash Flow
6.41M4.75M3.41M1.48M6.86M5.11M3.13M1.62M7.18M5.29M
Depreciation Depletion Amortization Cash-Flow0.94M0.97M0.56M0.3M1.07M0.84M0.51M0.12M1.54M0.97M
Net Increase (Decrease) in Assets Liabilities0.43M0.08M0.66M0.66M-0.88M-0.6M-0.04M-0.71M-0.44M-0.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.01M0.21M0.11M-0.45M0.11M0.05M-0.28M-0.61M-0.82M-0.21M
Middlefield Banc Corp Net Cash from (used by) Operating Activities
7.8M6.02M4.76M2M7.18M5.41M3.32M0.42M7.45M5.53M
Increase (Decrease) in Prop Plant And Equipment-2.16M-0.67M-0.3M-0.01M-0.5M-0.45M-0.39M-0.1M-0.9M-0.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments30.52M25.26M19.56M4.4M3.23M3.93M-9.74M3.81M9.57M6.65M
Other Cash Inflow (Outflow) from Investment Activities-74.33M-52.64M-45.92M3.24M-62.17M-39.46M-22.37M-5.19M-35.39M-32.29M
Middlefield Banc Corp Net Cash from (used by) Invesment Activities
-45.98M-28.06M-26.67M7.62M-59.44M-35.97M-32.51M-1.49M-26.72M-26.3M
Issuance (Purchase) of Equity Shares11.72M11.62M11.48M0.15M-6.14M0.51M0.32M0.17M0.54M0.46M
Issuance (Repayment) of Debt Securities-0.5M-0.22M-0.11M-0.06M-0.68M-0.32M-0.15M-0.09M-0.98M-0.5M
Increase (Decrease) in Bank & Other Borrowings32.53M-3.02M6.43M-9.7M21.01M-10.76M-10.29M-9.89M3.99M-5.67M
Payment of Dividends & Other Cash Distributions-2.31M-1.71M-1.1M-0.5M-2.15M-1.64M-1.08M-0.53M-2.12M-1.58M
Other Cash from (used by) Financing Activities5.48M14.89M3.59M6.95M38.33M40.43M37.41M31.03M17.27M31.18M
Middlefield Banc Corp Net Cash from (used by) Financing Activities
46.92M21.55M20.28M-3.15M50.37M28.21M26.2M20.68M18.7M23.88M
Effect of Exchange Rate Changes on Cash----------
Middlefield Banc Corp Net Change in Cash & Cash Equivalents
8.74M-0.47M-1.62M6.47M-1.88M-2.34M-2.98M19.62M-0.55M3.1M
Cash & Equivalents at Beginning of Year23.75M25.63M26.19M45.34M34.39M30.63M41.15M17.45M17.81M-
Cash & Equivalents at Year End32.49M23.27M22.12M30.22M23.75M23.29M22.65M45.26M25.63M29.3M
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 $8.74M for the latest quarter 2016-Q4. 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.
  • Middlefield Banc Corp increased its cash from operating activities to $1.78M in 2016-Q4. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-45.98M 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 $25.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Middlefield Banc Corp Cash Flow

FCF margin
0.03