Middlefield Banc Corp.
NASDAQ:MBCN
26.5 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 15.519 | 17.368 | 15.673 | 18.633 | 8.349 | 12.711 | 12.431 | 9.455 | 6.416 | 6.865 | 7.18 | 7.028 | 6.281 | 4.13 | 2.517 | 1.781 | 2.615 | 3.375 | 3.884 | 3.701 | 3.273 | 2.799 | 2.501 | 2.271 | 2.237 |
| Depreciation & Amortization
| 0.946 | 1.046 | 1.845 | 2.102 | 2.025 | 2.018 | 1.908 | 1.665 | 1.066 | 1.013 | 1.049 | 0.891 | 0.929 | 0.731 | 0.74 | 0.68 | 0.645 | 0.598 | 0.579 | 0.448 | 0.404 | 0.378 | 0.355 | 0.301 | 0.353 |
| Deferred Income Tax
| 0.198 | -0.705 | -0.324 | -0.401 | -1.348 | 0.327 | -0.241 | 0.293 | -0.093 | 0.558 | -0.154 | 0.423 | 0.002 | -0.097 | -0.777 | -0.469 | -0.27 | 0.097 | -0.058 | -0.085 | -0.034 | -0.07 | -0.072 | 0.054 | -0.088 |
| Stock Based Compensation
| 0.374 | 0.374 | 0.307 | 0.478 | 0.144 | 0.644 | 0.467 | 0.033 | 0.029 | 0.018 | 0.01 | 0 | 0.032 | 0.059 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1.165 | 0.186 | 0.735 | -2.076 | 0.335 | -0.179 | -0.286 | -0.039 | -0.212 | -0.009 | 0.413 | 0.404 | 0.565 | -0.773 | -2.877 | -0.512 | 0.248 | 0.263 | -0.062 | -0.101 | -0.09 | -0.087 | 0.179 | 0.025 |
| Accounts Receivables
| 0 | 0 | -0.209 | 1.078 | -1.739 | 0.162 | -0.345 | -0.422 | -0.039 | -0.292 | 0.04 | 0.028 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.395 | 0.343 | 0.337 | -0.173 | -1,034.211 | -1,028.245 | 0 | -588.893 | -537.992 | -492.906 | -463.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0.395 | -0.343 | -0.337 | 0.173 | 0.166 | 0.136 | 0 | 0.08 | -0.049 | -0.128 | -0.153 | -0.145 | -0.115 | 0 | -0.21 | 0.54 | 0.351 | 0.155 | 0 | -0.078 | -0.121 | 0 | 0 |
| Other Working Capital
| 0 | 1.165 | 0.395 | -0.343 | -0.337 | 0.173 | 1,034.211 | 1,028.245 | 0 | 588.893 | 537.992 | 493.419 | 464.231 | 0.71 | -0.658 | -2.877 | -0.302 | -0.292 | -0.088 | -0.217 | -0.101 | -0.012 | 0.034 | 0.179 | 0 |
| Other Non Cash Items
| 0.431 | 3.108 | 0.675 | -6.125 | 7.988 | -2.576 | -0.105 | 2.76 | 0.422 | -1.06 | -0.617 | 0.102 | 2.634 | 3.758 | 4.027 | 0.061 | 0.704 | -0.024 | -0.161 | -0.043 | 0.475 | 0.439 | 0.506 | -0.102 | 0.426 |
| Operating Cash Flow
| 17.468 | 22.356 | 18.362 | 15.422 | 15.082 | 13.459 | 14.281 | 13.92 | 7.801 | 7.182 | 7.459 | 9.897 | 10.282 | 9.146 | 5.734 | 1.134 | 3.197 | 4.294 | 4.506 | 3.96 | 4.018 | 3.455 | 3.203 | 2.703 | 2.952 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.096 | -0.884 | -0.605 | -1.077 | -1.897 | -2.101 | -1.201 | -2.166 | -0.507 | -0.902 | -1.834 | -0.997 | -0.583 | -0.327 | -0.467 | -1.408 | -0.57 | -0.586 | -0.456 | -0.214 | -0.705 | -0.59 | -1.113 | -0.15 |
| Acquisitions Net
| 0 | 0 | 18.406 | 127.294 | -127.847 | 6.932 | -68.796 | 5.431 | -76.199 | -63.937 | -36.222 | -29.829 | -8.435 | 0 | -22.992 | -34.493 | 0 | -1.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.2 | -32.29 | -68.907 | -24.071 | -34.961 | -12.999 | -3.08 | -1.744 | -21.946 | -12.287 | -25.815 | -83.431 | -80.078 | -113.86 | -52.177 | -39.204 | -54.041 | -33.135 | -31.689 | 0 | -18.126 | -9.339 | -17.781 | -14.242 |
| Sales Maturities Of Investments
| 0 | 3.259 | 62.122 | 11.521 | 18.17 | 30.011 | 7.28 | 21.373 | 32.264 | 29.183 | 21.857 | 50.499 | 83.904 | 93.391 | 48.689 | 21.489 | 19.866 | 10.687 | 33.135 | 32.304 | 0 | 22.529 | 13.967 | 17.525 | 16.603 |
| Other Investing Activites
| -43.289 | -126.505 | -56.008 | 1.583 | -0.5 | 0.191 | 0.073 | -117.774 | 1.865 | -2.238 | 0.832 | 0.882 | 0.954 | -32.09 | 0.932 | 0.1 | -13.388 | -2.063 | -21.27 | -20.327 | -29.068 | -37.792 | -36.642 | -19.282 | -12.038 |
| Investing Cash Flow
| -43.289 | -126.542 | -8.654 | 70.886 | -135.325 | 0.276 | -76.543 | -95.251 | -45.98 | -59.445 | -26.722 | -6.097 | -8.005 | -19.36 | -87.558 | -65.547 | -34.134 | -47.816 | -21.856 | -20.168 | -29.281 | -34.094 | -32.603 | -20.651 | -9.828 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 97.803 | 64.769 | -4.204 | 3.278 | -85.749 | -20.262 | 25.976 | 32.032 | 20.332 | 3.014 | 2.91 | -4.715 | -2.73 | -5.712 | -3.125 | 1.883 | -7.067 | 16.499 | 7.739 | 27.49 | 34.09 | 26.516 | 19.774 | 10.366 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 15.164 | 11.21 | 0 | 0 | 0.074 | 2.329 | 2.21 | 0 | 0 | 0 | 0.221 | 0.368 | 0.357 | 0.291 | 0.19 | 0.042 | 0 | 0.044 |
| Common Stock Repurchased
| -1.055 | -4.506 | -6.119 | -12.291 | -1.191 | -2.229 | 0 | 0 | 0 | -6.784 | 0 | 0 | 0 | 0 | 0 | 0 | -1.351 | -2.174 | -0.239 | 0 | -1.225 | -0.082 | -0.204 | 0 | -1.311 |
| Dividends Paid
| -6.457 | -6.864 | -5.49 | -4.24 | -3.834 | -3.685 | -3.779 | -3.358 | -2.318 | -2.153 | -2.121 | -2.097 | -2.002 | -1.764 | -1.637 | -1.608 | -1.575 | -1.47 | -1.315 | -1.188 | -1.083 | -0.967 | -0.863 | -0.772 | -0.595 |
| Other Financing Activities
| 27.234 | 24.78 | -128.522 | -58.496 | 199.294 | 5.108 | 154.35 | 66.104 | 17.21 | 38.979 | 17.816 | -23.84 | 13.067 | 16.253 | 78.655 | 92.844 | 31.62 | 58.187 | 9.855 | 9.81 | 0.215 | 0.167 | 0.142 | 0 | 0 |
| Financing Cash Flow
| 20.777 | 111.213 | -75.393 | -79.231 | 197.547 | -86.555 | 130.309 | 88.722 | 46.924 | 50.374 | 18.709 | -22.953 | 8.679 | 13.969 | 71.306 | 88.111 | 30.577 | 47.697 | 25.168 | 16.718 | 25.689 | 33.4 | 25.633 | 19.002 | 8.504 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.044 | 7.027 | -65.685 | 7.077 | 77.304 | -72.82 | 68.047 | 7.391 | 8.745 | -1.889 | -0.554 | -19.153 | 10.956 | 3.755 | -10.518 | 23.697 | -0.36 | 4.176 | 7.818 | 0.509 | 0.425 | 2.761 | -3.768 | 1.054 | 1.629 |
| Cash At End Of Period
| 55.792 | 60.836 | 53.809 | 119.494 | 112.417 | 35.113 | 107.933 | 39.886 | 32.495 | 23.75 | 25.639 | 26.193 | 45.346 | 34.39 | 30.635 | 41.153 | 17.455 | 17.815 | 13.64 | 5.821 | 5.312 | 4.886 | 2.125 | 5.893 | 4.84 |