Middlefield Banc Corp.
MBCN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,519 | $17,368 | $15,673 | $18,633 |
| Dep. & Amort. | $1,153 | $1,046 | $142 | $2,102 |
| Deferred Tax | $198 | -$705 | -$324 | -$401 |
| Stock-Based Comp. | $374 | $260 | $307 | $478 |
| Change in WC | -$985 | $1,165 | $186 | $735 |
| Other Non-Cash | $1,209 | $3,222 | $2,378 | -$6,125 |
| Operating Cash Flow | $17,468 | $22,356 | $18,362 | $15,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$776 | -$1,096 | -$884 | -$605 |
| Net Acquisitions | $0 | $0 | $18,406 | $0 |
| Inv. Purchases | -$2,943 | -$2,200 | -$32,290 | -$68,907 |
| Inv. Sales/Matur. | $2,223 | $3,259 | $62,122 | $11,521 |
| Other Inv. Act. | -$41,793 | -$126,505 | -$55,964 | $128,877 |
| Investing Cash Flow | -$43,289 | -$126,542 | -$8,610 | $70,886 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,198 | $97,803 | $64,769 | -$4,204 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,055 | -$4,506 | -$6,119 | -$12,291 |
| Dividends Paid | -$6,457 | -$6,864 | -$5,490 | -$4,240 |
| Other Fin. Act. | $19,091 | $24,780 | -$128,522 | -$58,496 |
| Financing Cash Flow | $20,777 | $111,213 | -$75,362 | -$79,231 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,044 | $7,027 | -$65,685 | $7,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,836 | $53,809 | $119,494 | $112,417 |
| End Cash | $55,792 | $60,836 | $53,809 | $119,494 |
| Free Cash Flow | $16,692 | $21,260 | $17,478 | $14,817 |