Middlefield Banc Corp Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Middlefield Banc Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Middlefield Banc Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Middlefield Banc Corp had cash and cash equivalents of $23.75M at beginning of quarter and $39.57M at quarter end for 2017-Q2. Middlefield Banc Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Middlefield Banc Corp has a positive cash and cash equivalents change of $7.07M. View details of Middlefield Banc Corp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Middlefield Banc Corp Net Income Cash Flow
4.6M2.1M6.41M4.75M3.41M1.48M6.86M5.11M3.13M1.62M
Depreciation Depletion Amortization Cash-Flow0.63M0.31M0.94M0.97M0.56M0.3M1.07M0.84M0.51M0.12M
Net Increase (Decrease) in Assets Liabilities-3.04M-3.08M0.43M0.08M0.66M0.66M-0.88M-0.6M-0.04M-0.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.8M-1.05M0.01M0.21M0.11M-0.45M0.11M0.05M-0.28M-0.61M
Middlefield Banc Corp Net Cash from (used by) Operating Activities
-2.61M-1.72M7.8M6.02M4.76M2M7.18M5.41M3.32M0.42M
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.17M-2.16M-0.67M-0.3M-0.01M-0.5M-0.45M-0.39M-0.1M
Acquisition Disposition of Subsidiaires5.43M5.43M--------
Increase (Decrease) in Investments10.03M3.54M30.52M25.26M19.56M4.4M3.23M3.93M-9.74M3.81M
Other Cash Inflow (Outflow) from Investment Activities-63.03M-34.3M-74.33M-52.64M-45.92M3.24M-62.17M-39.46M-22.37M-5.19M
Middlefield Banc Corp Net Cash from (used by) Invesment Activities
-48.08M-25.51M-45.98M-28.06M-26.67M7.62M-59.44M-35.97M-32.51M-1.49M
Issuance (Purchase) of Equity Shares15.64M0.18M11.72M11.62M11.48M0.15M-6.14M0.51M0.32M0.17M
Issuance (Repayment) of Debt Securities29.9M29.95M-0.5M-0.22M-0.11M-0.06M-0.68M-0.32M-0.15M-0.09M
Increase (Decrease) in Bank & Other Borrowings-4.97M7.85M32.53M-3.02M6.43M-9.7M21.01M-10.76M-10.29M-9.89M
Payment of Dividends & Other Cash Distributions-1.62M-0.75M-2.31M-1.71M-1.1M-0.5M-2.15M-1.64M-1.08M-0.53M
Other Cash from (used by) Financing Activities18.8M19.87M5.48M14.89M3.59M6.95M38.33M40.43M37.41M31.03M
Middlefield Banc Corp Net Cash from (used by) Financing Activities
57.76M57.1M46.92M21.55M20.28M-3.15M50.37M28.21M26.2M20.68M
Effect of Exchange Rate Changes on Cash----------
Middlefield Banc Corp Net Change in Cash & Cash Equivalents
7.07M29.86M8.74M-0.47M-1.62M6.47M-1.88M-2.34M-2.98M19.62M
Cash & Equivalents at Beginning of Year23.75M25.63M26.19M45.34M34.39M30.63M41.15M17.45M17.81M-
Cash & Equivalents at Year End39.57M62.36M32.49M23.27M22.12M30.22M23.75M23.29M22.65M45.26M
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:
  • Net Change in Cash and Cash Equivalents: Middlefield Banc Corp cash grew QoQ to $4.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Middlefield Banc Corp stock price movement.
  • The cash generated from the core business or operations was negative at $-2.61M 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 from investing stood at a negative value of $-48.08M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $57.76M for Middlefield Banc Corp.
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Key Financial Ratios For Middlefield Banc Corp Cash Flow