Middlefield Banc Corp.
MBCN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $17 | $16 | $19 |
| Dep. & Amort. | $1 | $1 | $0 | $2 |
| Deferred Tax | $0 | -$1 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | $0 | $1 |
| Other Non-Cash | $1 | $3 | $2 | -$6 |
| Operating Cash Flow | $17 | $22 | $18 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $18 | $0 |
| Inv. Purchases | -$3 | -$2 | -$32 | -$69 |
| Inv. Sales/Matur. | $2 | $3 | $62 | $12 |
| Other Inv. Act. | -$42 | -$127 | -$56 | $129 |
| Investing Cash Flow | -$43 | -$127 | -$9 | $71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $98 | $65 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$5 | -$6 | -$12 |
| Dividends Paid | -$6 | -$7 | -$5 | -$4 |
| Other Fin. Act. | $19 | $25 | -$129 | -$58 |
| Financing Cash Flow | $21 | $111 | -$75 | -$79 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $7 | -$66 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $54 | $119 | $112 |
| End Cash | $56 | $61 | $54 | $119 |
| Free Cash Flow | $17 | $21 | $17 | $15 |