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

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$53.4 $0.05 (0.09%) MBCN stock closing price Jun 19, 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 $32.49M at beginning of the quarter and $33.25M at quarter end of 2018 Q1. 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 $-7.98M for the latest quarter 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.6M9.45M7.06M4.6M2.1M6.41M4.75M3.41M1.48M6.86M
Depreciation Depletion Amortization Cash-Flow-1.66M1.16M------1.07M
Net Increase (Decrease) in Assets Liabilities-0.46M5.83M--3.04M-3.08M-----0.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.28M-3.03M-3.49M-4.8M-1.05M----0.45M-
Net Cash from (used by) Operating Activities
1.95M13.92M5.21M-2.61M-1.72M7.8M6.02M4.76M2M7.18M
Increase (Decrease) in Prop Plant And Equipment-0.6M-1.2M-1.03M-0.51M-0.17M-2.16M-0.67M-0.3M-0.01M-0.5M
Acquisition Disposition of Subsidiaires-5.43M5.43M5.43M5.43M-----
Increase (Decrease) in Investments1.38M18.29M15.77M10.03M3.54M30.52M25.26M19.56M4.4M3.23M
Other Cash Inflow (Outflow) from Investment Activities-8.75M-117.77M-73.64M-63.03M-34.3M-74.33M-52.64M-45.92M3.24M-62.17M
Net Cash from (used by) Investment Activities
-7.98M-95.25M-53.47M-48.08M-25.51M-45.98M-28.06M-26.67M7.62M-59.44M
Issuance (Purchase) of Equity Shares-15.88M15.75M15.64M-11.72M11.62M11.48M--6.14M
Issuance (Repayment) of Debt Securities-10.03M19.62M29.83M29.9M29.95M-0.5M-0.22M-0.11M-0.06M-0.68M
Increase (Decrease) in Bank & Other Borrowings-56.03M6.34M-48.08M-4.97M7.85M32.53M-3.02M6.43M-9.7M21.01M
Payment of Dividends & Other Cash Distributions-1.06M-3.35M-2.49M-1.62M-0.75M-2.31M-1.71M-1.1M-0.5M-2.15M
Other Cash from (used by) Financing Activities66.37M50.21M69.67M18.8M19.87M5.48M14.89M3.59M6.95M38.33M
Net Cash from (used by) Financing Activities
-0.59M88.72M64.68M57.76M57.1M46.92M21.55M20.28M-3.15M50.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.62M7.39M16.43M7.07M29.86M8.74M-0.47M-1.62M6.47M-1.88M
Cash & Equivalents at Beginning of Year32.49M23.75M25.63M26.19M45.34M34.39M30.63M41.15M17.45M17.81M
Cash & Equivalents at Year End33.25M39.88M48.93M39.57M62.36M32.49M23.27M22.12M30.22M23.75M
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 $1.95M till 2018 Q1 and has seen a decrease 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 $-7.98M 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 $-0.59M for Middlefield Banc Corp.

Key Financial Ratios For Middlefield Banc Corp Cash Flow

FCF margin
0.11

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