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

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$49 $1.5 (3.16%) MBCN stock closing price Feb 16, 2018 (Closing)

The Middlefield Banc Corp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Middlefield Banc Corp profits and Middlefield Banc Corp debt. Middlefield Banc Corp had cash and cash equivalents of $23.75M at beginning of the quarter and $48.93M at quarter end of 2017 Q3. 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. MBCN decrease in investments stood at a value of $-53.47M for the latest quarter 2017 Q3.

View and download details of Middlefield Banc Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
7.06M4.6M2.1M6.41M4.75M3.41M1.48M6.86M5.11M
Depreciation Depletion Amortization Cash-Flow1.16M------1.07M-
Net Increase (Decrease) in Assets Liabilities--3.04M-3.08M-----0.88M-0.6M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.49M-4.8M-1.05M----0.45M--
Net Cash from (used by) Operating Activities
5.21M-2.61M-1.72M7.8M6.02M4.76M2M7.18M5.41M
Increase (Decrease) in Prop Plant And Equipment-1.03M-0.51M-0.17M-2.16M-0.67M-0.3M-0.01M-0.5M-0.45M
Acquisition Disposition of Subsidiaires5.43M5.43M5.43M------
Increase (Decrease) in Investments15.77M10.03M3.54M30.52M25.26M19.56M4.4M3.23M3.93M
Other Cash Inflow (Outflow) from Investment Activities-73.64M-63.03M-34.3M-74.33M-52.64M-45.92M3.24M-62.17M-39.46M
Net Cash from (used by) Investment Activities
-53.47M-48.08M-25.51M-45.98M-28.06M-26.67M7.62M-59.44M-35.97M
Issuance (Purchase) of Equity Shares15.75M15.64M-11.72M11.62M11.48M--6.14M-
Issuance (Repayment) of Debt Securities29.83M29.9M29.95M-0.5M-0.22M-0.11M-0.06M-0.68M-0.32M
Increase (Decrease) in Bank & Other Borrowings-48.08M-4.97M7.85M32.53M-3.02M6.43M-9.7M21.01M-10.76M
Payment of Dividends & Other Cash Distributions-2.49M-1.62M-0.75M-2.31M-1.71M-1.1M-0.5M-2.15M-1.64M
Other Cash from (used by) Financing Activities69.67M18.8M19.87M5.48M14.89M3.59M6.95M38.33M40.43M
Net Cash from (used by) Financing Activities
64.68M57.76M57.1M46.92M21.55M20.28M-3.15M50.37M28.21M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
16.43M7.07M29.86M8.74M-0.47M-1.62M6.47M-1.88M-2.34M
Cash & Equivalents at Beginning of Year23.75M25.63M26.19M45.34M34.39M30.63M41.15M17.45M17.81M
Cash & Equivalents at Year End48.93M39.57M62.36M32.49M23.27M22.12M30.22M23.75M23.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Middlefield Banc Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Middlefield Banc Corp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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: Middlefield Banc Corp reported a positive operating cash flow of $5.21M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Middlefield Banc Corp used $-53.47M 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.
  • 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 $64.68M for Middlefield Banc Corp.

Key Financial Ratios For Middlefield Banc Corp Cash Flow

FCF margin
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