Middlefield Banc Cash Flow Statement 2009-2024 | MBCN

Fifteen years of historical annual cash flow statements for Middlefield Banc (MBCN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$17.37$15.67$18.63$8.35$12.71$12.43$9.46$6.42$6.87$7.18$7.03$6.28$4.13$2.52$1.78
$1.54$0.62$-2.22$-0.47$1.25$0.85$1.67$0.94$1.08$1.55$1.75$1.67$1.01$0.69$0.13
$2.27$1.04$0.34$8.38$1.66$1.20$0.50$-0.32$0.51$0.01$0.45$1.57$3.44$3.30$2.10
$3.82$1.66$-1.88$7.92$2.90$2.05$2.16$0.62$1.59$1.56$2.19$3.24$4.45$3.99$2.23
$-1.18$0.06$0.91$-1.40$-0.46$-0.48$5.70$0.43$-0.96$-0.40$0.03$0.07$0.03$-0.85$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.35$0.40$-0.34$-0.34$0.17$0.17$0.14$0$0.08$-0.05$-0.13$-0.15$-0.15$-0.12$-0.39
$0$0$0$0$0$0$0$0$0$0$0.51$0.49$0.71$0.73$-2.50
$1.17$0.45$0.56$-1.73$-0.29$-0.31$5.84$0.43$-0.88$-0.45$0.41$0.40$0.59$-0.24$-2.86
$22.36$18.29$15.42$15.08$13.46$14.28$13.92$7.80$7.18$7.46$9.90$10.28$9.15$5.73$1.13
$-1.10$-0.72$-0.61$-1.05$-1.90$-2.10$-1.20$-2.17$-0.51$-0.90$-1.83$-1.00$-0.58$-0.33$-0.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$18.41$0$0$0$0$5.43$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.35$29.83$-56.96$-5.90$-4.95$-5.72$18.29$30.52$3.24$9.57$24.68$0.47$13.31$-65.17$-30.69
$1.35$29.83$-56.96$-5.90$-4.95$-5.72$18.29$30.52$3.24$9.57$24.68$0.47$13.31$-65.17$-30.69
$-126.79$-56.13$128$-128.37$7.12$-68.72$-117.77$-74.33$-62.18$-35.39$-28.95$-7.48$-32.09$-22.06$-34.39
$-126.54$-8.61$70.89$-135.33$0.28$-76.54$-95.25$-45.98$-59.45$-26.72$-6.10$-8.01$-19.36$-87.56$-65.55
$-0.20$-0.23$-4.20$3.28$-0.43$-20.26$19.63$-0.50$-0.69$-0.99$-1.36$-3.86$-2.49$-6.54$-8.04
$98.00$65.00$0$-5.08$-85.32$15.69$6.35$32.53$21.02$4.00$4.27$-0.85$-0.24$0.83$4.91
$97.80$64.77$-4.20$-1.80$-85.75$-4.57$25.98$32.03$20.33$3.01$2.91$-4.72$-2.73$-5.71$-3.13
$-4.51$-6.12$-12.20$-1.18$-1.85$0.79$15.89$11.72$-6.14$0.54$0.73$3.02$2.75$0.51$0.56
$-4.51$-6.12$-12.20$-1.18$-1.85$0.79$15.89$11.72$-6.14$0.54$0.73$3.02$2.75$0.51$0.56
$-6.86$-5.49$-4.24$-3.83$-3.69$-3.78$-3.36$-2.32$-2.15$-2.12$-2.10$-2.00$-1.76$-1.64$-1.61
$24.78$-128.52$-58.59$204$4.73$138$50.22$5.49$38.34$17.28$-24.50$12.37$15.71$78.15$92.29
$111$-75.36$-79.23$198$-86.56$130$88.72$46.92$50.37$18.71$-22.95$8.68$13.97$71.31$88.11
$7.03$-65.69$7.08$77.30$-72.82$68.05$7.39$8.75$-1.89$-0.55$-19.15$10.96$3.76$-10.52$23.70
$0.37$0.31$0.48$0.14$0.64$0.47$0.03$0.03$0.02$0.01$0.00$0.03$0.06$0$0.06
$-6.86$-5.49$-4.24$-3.83$-3.69$-3.78$-3.36$-2.32$-2.15$-2.12$-2.10$-2.00$-1.76$-1.64$-1.61