Middlefield Banc Corp. (MBCN) - Quarterly Cash Flow Statement

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MBCN
Financials

26.5 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	2.34	4.164	4.167	3.543	3.836	5.092	4.896	3.502	4.249	4.089	3.833	4.837	5.204	4.425	4.167	2.489	1.853	2.966	1.041	3.141	3.269	3.29	3.011	3.425	3.304	3.097	2.605	2.386	2.462	2.507	2.1	1.66	1.343	1.926	1.487	1.75	1.982	1.505	1.628	1.888	1.918	1.611	1.763	1.821	1.865	1.685	1.657	1.269	1.849	1.64	1.523	1.329	1.079	0.72	1.002	0.694	0.463	0.715	0.645	0.504	0.213	0.461	0.603	0.39	0.704	0.783	0.737	0.863	0.861	0.899	0.752	1.148	0.931	0.988	0.818	1.094	0.976	0.917	0.714	0.858	0.822	0.909	0.685	0.829	0.702	0.615	0.653	0.741	0.639	0.572	0.549	0.582	0.66	0.491	0.537	0.556	0.571	0.552	0.557
Depreciation & Amortization Numbers are in millions	0.089	0.072	0.377	0.286	0.653	0.661	-0.74	0.53	0.422	0.434	0.459	0.545	0.52	0.506	0.531	0.501	0.706	0.288	0.53	0.505	0.522	0.502	0.489	0.489	0.479	0.618	0.322	0.593	0.362	0.33	0.38	0.292	0.311	0.192	0.271	0.25	0.263	0.32	0.18	0.43	0.246	0.171	0.202	0.105	0.337	0.227	0.222	0.266	0.221	0.221	0.221	0.092	0.214	0.214	0.211	0.159	0.2	0.192	0.189	0.242	0.144	0.15	0.144	0.251	0.14	0.128	0.126	0.219	0.134	0.13	0.115	0.252	0.109	0.109	0.108	0.114	0.112	0.111	0.111	0.093	0.104	0.104	0.103	0.111	0.096	0.074	0.097	0.099	0.093	0.081	0.082	0.045	0.108	0.075	0.072	0.054	0.163	0.068	0.068
Deferred Income Tax Numbers are in millions	0.079	-0.571	0.447	-1.19	0.482	0.384	-0.381	-0.372	0.358	0.05	-0.36	-0.682	0.119	0.194	-0.032	-1.963	1.149	-0.226	-0.308	0.21	-0.066	-0.112	0.295	-0.425	0.052	0.001	0.131	0.825	-0.287	0.871	-1.116	-0.317	-0.041	0.483	-0.218	0.161	0.051	0.651	-0.305	0.169	-0.061	-0.106	-0.156	0.262	0.058	0.045	0.058	-0.218	0.278	-0.03	-0.028	0.076	0.156	0.055	-0.384	-0.393	0.019	-0.176	-0.227	0	1.257	-0	0	-269.947	0.138	0	-3.638	0	0	0	0.244	0.141	0	0	0	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.439	0	0	0.296	0.051	-0.003	0.03	0.194	0.157	-0.161	0.117	0.499	0.292	-0.021	0	0.3	-0.148	0.294	-0.302	0.278	0.18	0	0.186	0.107	0.08	0.184	0.096	0.061	0.045	0.045	0.048	0.123	0	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0.059	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.004	0.004	0	3.762	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.249	-0.37	0.619	3.506	-1.964	-1.292	0.92	0.235	-0.201	0.204	-0.052	0.192	-0.065	0.39	0.218	0.58	-0.568	-1.956	-0.132	0.11	-0.133	0.366	-0.008	0.14	-0.395	0.062	0.014	-0.099	-0.345	0.371	-0.213	0.104	-0.201	0.327	-0.269	0.211	-0.34	0.382	-0.465	0.314	-0.207	0.294	-0.41	0.916	-0.31	0.351	-0.544	0.223	-0.255	0.771	-0.335	1.126	-0.352	0.084	-0.293	-0.904	0.814	-0.214	-0.469	-1.844	-0.915	1.001	-1.119	0.076	-0.425	0.319	-0.483	0.665	-0.29	0.215	-0.342	0.365	-0.252	0.354	-0.203	0.194	-0.24	0.219	-0.235	0.134	-0.171	0.09	-0.154	0.047	-0.146	0.162	-0.153	0.046	0.059	0	-0.191	0.076	-0.015	0.09	0.028	0.012	0.025	0.04	-0.053
Accounts Receivables Numbers are in millions	0.516	-0.12	-0.131	-0.181	-0.55	-0.477	0.025	-0.066	-0.306	0.213	-0.05	0.26	-0.026	0.491	0.353	0.788	-0.457	-1.875	-0.195	0.213	-0.117	0.266	-0.2	0.1	-0.438	-0.026	0.019	-0.111	-0.413	0.301	-0.199	0.1	-0.198	0.322	-0.263	0.189	-0.324	0.297	-0.454	0.337	-0.203	0.297	-0.391	0.43	-0.314	0.441	-0.529	0.435	-0.475	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	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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.301	-0.105	0.009	0	0	-1,126.242	-1,167.913	-1,174.323	-1,229.468	-1,241.14	-1,215.777	-1,167.091	-1,010.853	-1,034.211	-1,042.622	-1,064.661	-1,051.536	-1,028.245	-1,016.005	-942.654	-961.894	-906.095	-927.173	-868.486	-845.924	-588.893	-589.667	-571.809	-548.253	-537.992	-544.381	-526.55	-527.609	-493.419	-502.018	-479.198	-491.9	-464.231	-451.687	-457.523	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	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	0	0
Change In Accounts Payables Numbers are in millions	0.614	-0.159	3.495	0.741	0.928	0.449	0.23	0.301	0.105	-0.009	-0.002	-0.068	-0.039	-0.101	-0.135	-0.208	-0.111	-0.081	0.063	-0.103	-0.016	0.1	0.192	0.04	0.043	0.088	-0.005	0.012	0.068	0.07	-0.014	0.004	-0.003	0.005	-0.006	0.022	-0.016	0.085	-0.011	-0.023	-0.004	-0.003	-0.019	-0.1	0.004	-0.008	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0.005	-0.02	0.097	0	0	0	0	0	0	0	0	-0.043	0.014	0	-0.092	0	0	0.032	0.09	0	0	0.001	-0.021
Other Working Capital Numbers are in millions	-1.379	-0.091	3.495	2.946	-2.342	-1.264	0.665	0.301	0.105	-0.009	-0.002	-0.068	1,126.242	1,167.913	1,174.323	1,229.468	1,241.14	1,215.777	1,167.091	1,010.853	1,034.211	1,042.622	1,064.661	1,051.536	1,028.245	1,016.005	942.654	961.894	906.095	927.173	868.486	845.924	588.893	589.667	571.809	548.253	537.992	544.381	526.55	527.609	493.419	502.018	479.198	492.486	464.231	451.605	457.532	-0.212	0.22	0.771	-0.335	1.126	-0.352	0.084	-0.293	-0.904	0.814	-0.214	-0.469	-1.844	-0.904	1.001	-1.119	0.076	-0.425	0.319	-0.483	0.665	-0.29	0.215	-0.342	0.365	-0.252	0.354	-0.203	0.121	-0.245	0.239	-0.332	0.134	-0.171	0.09	-0.154	0.047	-0.146	0.162	-0.153	0.089	0.045	0	-0.099	0	0	0.058	-0.062	0	0	0.039	-0.032
Other Non Cash Items Numbers are in millions	3.318	0.069	0.573	-0.286	0.637	0.606	1.794	1.799	1.008	-0.597	-1.535	-1.252	0.736	-1.79	-0.828	7.54	0.09	-1.793	2.151	-0.498	1.031	0.457	-3.292	2.18	-0.176	-0.891	-1.218	4.77	5.807	-4.869	-2.281	0.266	-0.367	0.116	0.704	-0.624	0.229	0.114	-0.587	-0.799	0.659	-0.309	-0.553	-0.195	0.388	0.476	-0.567	0.514	0.378	-0.035	-0.438	0.782	1.095	1.386	-0.338	2.541	0.423	1.659	-0.941	0.188	0.344	-0.318	0.034	270.345	0.201	0.208	-0.628	0.53	-0.096	0.578	-1.184	-0.57	0.285	-0.059	-0.017	0.11	0.208	-0.295	-0.224	0.366	0.084	-0.193	0.184	0.231	0.291	-0.429	0.277	0.11	0.336	-0.28	0.269	0.102	0.037	-0.214	0.028	0.268	0.059	-0.125	0.137
Operating Cash Flow Numbers are in millions	6.016	3.364	5.429	3.543	3.695	5.448	6.519	5.888	5.993	4.019	2.462	4.139	4.81	3.704	2.769	9.447	3.082	-0.427	2.98	3.746	4.803	4.229	0.681	5.916	3.344	3.071	1.95	8.702	7.831	-0.887	-1.726	1.772	1.269	2.758	2.002	1.766	2.088	2.901	0.427	1.926	2.555	1.84	1.138	2.84	2.671	2.912	1.474	2.959	2.815	2.931	1.577	3.464	2.192	2.459	1.031	2.097	1.919	2.176	-0.458	-0.91	1.058	1.308	-0.323	1.12	0.763	1.438	-0.123	2.277	0.608	1.823	-0.415	1.336	1.073	1.392	0.705	1.584	1.056	0.953	0.367	1.451	0.839	0.909	0.819	1.218	0.943	0.422	0.873	0.996	1.127	0.373	0.708	0.805	0.79	0.443	0.665	0.891	0.817	0.536	0.709
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.196	-0.104	-0.092	-0.038	-0.505	-0.29	-0.263	-0.248	-0.296	-0.272	-0.068	-0.188	-0.257	-0.109	-0.051	-0.129	-0.302	-0.462	-0.184	-0.477	-0.739	-0.386	-0.295	-0.258	-0.261	-0.979	-0.603	-0.164	-0.519	-0.339	-0.179	-1.487	-0.373	-0.288	-0.018	-0.053	-0.06	-0.286	-0.108	-0.24	-0.218	-0.288	-0.156	-1.358	-0.226	-0.059	-0.191	-0.114	-0.252	-0.378	-0.253	-0.262	-0.255	-0.04	-0.026	-0.035	-0.023	-0.104	-0.165	-0.221	-0.1	-0.117	-0.028	-0.04	-0.184	-0.73	-0.453	-0.174	-0.298	-0.037	-0.061	-0.314	-0.152	-0.048	-0.071	-0.148	-0.141	-0.057	-0.11	-0.042	-0.068	-0.101	-0.002	-0.006	-0.102	-0.261	-0.336	-0.25	-0.094	-0.034	-0.212	-0.322	-0.581	-0.086	-0.124	-0.063	-0.057	-0.005	-0.025
Acquisitions Net Numbers are in millions	0	0	0	39.143	-39.031	0	-0.112	18.571	0	0	0	29.929	47.47	48.716	1.179	20.933	-23.032	-111.696	-14.052	0	-1.323	6.41	-12.616	-19.329	0	-11.336	-8.579	-44.559	-10.917	0	5.431	0	0	0	3.215	-23.383	0	0	0	0	0	-6.351	0	0	-7.376	-6.063	0.598	0	0	0	0	0	0	0	-4.487	-8.561	-2.576	-5.557	-6.298	-8.347	0	0	0	0	0	0	0	0.061	-1.828	0	13,349.004	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	0	0	0
Purchases Of Investments Numbers are in millions	1.898	-1.899	-0.004	2	-0.2	0	-2	32.29	-0.25	-11.813	-20.227	-9.478	-13.787	-31.398	-14.244	-6.719	-5.05	-7.05	-5.252	-10.117	-7.651	-14.514	-2.679	-0.001	-3.136	-9.862	-0.09	-2.83	-0.25	0	-34.533	0	0	0	-1.744	-7.07	0	0	0	0	0	-12.287	0	0	-10.665	-2.65	-12.5	-32.603	-16.171	-26.046	-8.611	-2.649	-57.44	-6.742	-13.247	-23.941	-30.734	-21.272	-37.913	-27.894	-16.582	-4.939	-2.762	-11.358	-9.639	-5.627	-12.579	-11.552	-16.091	-11.905	-14.494	-21.311	0.012	0	0	-24.854	-2.319	-2.48	-2.036	0	0	0	0	0	0	0	0	0	0	-2.175	-2.472	0	0	-3.066	-5.188	0	0	2.299	-2.554
Sales Maturities Of Investments Numbers are in millions	-1.698	1.531	0.167	7.199	0.312	0.497	0.902	58.546	0.266	1.081	2.229	1.993	1.092	4.86	3.576	5.494	4.931	4.966	2.779	9.115	2.238	14.859	3.799	2.94	2.036	0.924	1.38	5.339	5.992	6.498	3.544	5.253	5.707	15.16	6.144	6.369	13.684	5.316	3.814	2.915	10.639	4.483	3.82	22.26	7.112	6.916	14.211	16.251	11.118	38.002	18.533	12.146	49.913	6.318	25.014	10.978	17.504	9.328	10.879	6.587	4.331	6.636	3.935	5.338	5.949	0	0	5.278	2.903	1.299	1.206	21.311	0	664.838	664.838	25.379	2.413	2.478	2.034	0	0	0	0	0	0	0	0	0	0	2.483	2.469	0	0	4.216	3.683	0	0	1.029	1.215
Other Investing Activites Numbers are in millions	-7.346	-5.86	0.503	-30.975	0.289	-32.604	-29.626	-77.346	-17.354	0.527	5.71	0.169	0.257	0.514	0.643	0.184	0.802	0.114	-1.6	14.461	-0.105	0.071	0.225	0.137	-29.462	0.026	-0.09	0.434	0.303	-28.727	0.225	-21.685	-6.723	-49.171	0.03	0.668	-17.084	-36.054	-5.198	-3.093	-18.063	0.209	-8.092	-16.966	0.395	0.328	0.137	0.803	0.568	-6.419	-2.433	-14.65	-3.774	-9.348	0.169	0.009	0.383	0.444	0.096	0	-10.98	-9.645	-5.421	-1.636	-0.982	3.312	-5.503	-0.004	-0.292	-1.828	-13,349.004	-12.437	-3.991	-668.76	-665.77	-6.714	-2.437	-7.539	-3.636	-7.95	-6.172	-7.523	-7.422	-3.435	-19.242	-0.296	-10.416	-8.852	-10.555	-6.337	-6.575	-6.874	-3.348	-8.962	0	-2.306	-2.385	-8.746	1.77
Investing Cash Flow Numbers are in millions	-6.95	-6.332	-11.6	-23.814	-39.135	-32.397	-31.099	31.813	-17.634	-10.477	-12.356	22.425	34.775	22.583	-8.897	19.763	-22.651	-114.128	-18.309	12.982	-7.58	6.44	-11.566	-16.511	-30.823	-21.227	-7.982	-41.78	-5.391	-22.568	-25.512	-17.919	-1.389	-34.299	7.627	-23.469	-3.46	-31.024	-1.492	-0.418	-7.642	-14.234	-4.428	3.936	-10.76	-1.528	2.255	-15.663	-4.737	5.159	7.236	-5.415	-11.556	-9.812	7.423	-21.55	-15.446	-17.161	-33.401	-29.876	-23.331	-8.065	-4.276	-7.697	-4.857	-3.045	-18.535	-6.39	-15.606	-12.471	-13.349	-12.751	-4.132	-3.97	-1.004	-6.338	-2.484	-7.598	-3.748	-7.993	-6.24	-7.624	-7.425	-3.441	-19.343	-0.557	-10.752	-9.102	-10.649	-6.063	-6.79	-7.195	-3.928	-7.898	-1.629	-2.369	-2.442	-5.423	0.406
Financing Activities:
Debt Repayment Numbers are in millions	-19.051	-0.05	-0.05	44.95	17.951	14.951	19.951	-15.048	79.947	-0.065	-0.065	-0.065	-0.065	-0.064	-4.01	0.612	0	0	54.837	-87.106	5.308	-5.497	0.546	34.941	-10.04	69.13	-10.037	44.225	-0.073	-0.042	37.805	35.28	-0.112	16.081	-0.064	31.417	-0.165	-0.068	-0.091	-0.481	-0.257	-0.106	-0.141	-0.652	-0.374	0.023	-1.489	-2.846	-0.968	-0.604	-0.297	-0.64	-0.618	-0.776	-0.696	-2.844	-2.444	0.095	-0.519	2.224	-0.903	-1.079	-3.367	-2.592	1.013	2.855	0.607	45.788	-9.379	2.685	-0.664	14.067	-1.553	2.201	-3.937	5.138	0.809	4.142	7.214	2.641	7.568	7.021	10.26	0.618	10.824	9.234	13.415	1.017	9.804	10.119	5.575	6.244	5.48	3.632	4.418	-0.027	5.11	4.192	1.091
Common Stock Issued Numbers are in millions	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.18	-0.213	15.324	0.053	-0.029	0.01	11.2	0.029	0	0	0	0	0	0	0	0	0	0	-0.139	0.213	0	0	2.329	0	0	1.494	0.05	0.666	0	0	0	0	0	0	0	0	9.12	0	-0.062	0	0.039	0	0	0.119	0.073	0.041	0.095	0.159	0.144	0.037	0.048	0.127	0.1	0.044	0.08	0.067	0.061	0.081	0.024	0.024	0.005	0.018	0.005	0.014	0	0	0	0	0.012	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.055	0	0	0	-4.506	-2.477	-1.22	-1.603	-0.819	-4.167	-3.932	-3.081	-1.111	0	0	0	-1.191	0.044	-1.523	-0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.784	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	0	0	1.351	0	-0.858	-0.493	-1.091	-0.887	0	0.656	0	-0.033	-0.15	-0.056	0	0	0	0	-0.31	0	0	0	0	0	0	-0.082	-0.064	0	0	0	0	0	0	0	0	0	0	-1.311
Dividends Paid Numbers are in millions	-1.615	-1.613	-1.613	-2.023	-1.619	-1.617	-1.605	-2.514	-0.983	-0.993	-1	-1.242	-0.978	-1.004	-1.016	-0.957	-0.957	-0.956	-0.964	-0.964	-0.9	-0.912	-0.909	-0.908	-0.905	-0.903	-1.063	-0.868	-0.867	-0.867	-0.756	-0.608	-0.606	-0.597	-0.507	-0.508	-0.558	-0.553	-0.534	-0.533	-0.529	-0.53	-0.529	-0.528	-0.522	-0.527	-0.52	-1.001	-0.374	-0.35	-0.277	-0.458	-0.456	-0.426	-0.424	-0.412	-0.409	-0.408	-0.408	-0.405	-0.403	-0.401	-0.399	-0.398	-0.396	-0.395	-0.387	-0.409	-0.367	-0.364	-0.329	-0.358	-0.324	-0.317	-0.317	-0.33	-0.299	-0.28	-0.279	-0.297	-0.271	-0.258	-0.257	-0.261	-0.243	-0.231	-0.231	-0.315	-0.131	-0.218	-0.199	-0.309	-0.154	-0.154	-0.154	-0.237	-0.127	-0.121	-0.11
Other Financing Activities Numbers are in millions	43.225	10.635	-5.693	-30.377	25.535	6.034	23.588	-92.43	-16.679	-20.006	0.562	-33.947	5.272	-30.142	0.321	30.571	15.221	118.464	-17.133	-13.614	-15.465	10.783	24.36	2.544	49.129	-12.083	10.504	-19.324	7.86	1.571	20.058	-9.306	1.987	-3.236	-2.617	-8.751	2.739	6.133	21.313	-4.157	9.598	-4.203	20.577	-11.596	0.749	-5.942	-1.649	9.291	13.147	-12.018	3.16	-5.842	17.493	1.141	3.353	1.874	30.509	10.985	35.287	39.322	37.556	6.588	9.377	14.076	6.021	-3.921	15.05	-35.221	26.003	5.41	16.681	0.088	10.515	0.087	4.886	0.039	0.066	0.073	0.068	0.059	0.055	0.053	0.048	0.045	0.048	0.038	0.037	0.142	0	0	0	0	-0	-0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	22.559	8.972	-8.411	12.55	41.867	19.368	37.428	-112.469	61.065	-22.667	-1.322	-39.421	0.297	-34.291	-5.816	30.226	14.264	117.508	35.549	-101.64	-12.58	3.668	23.997	36.577	38.184	56.144	-0.596	24.033	6.92	0.662	57.107	25.366	1.269	23.448	-3.159	22.158	2.016	5.512	20.688	-5.171	8.812	-4.839	19.907	-12.776	-0.147	-6.585	-3.445	5.444	11.667	-10.838	2.406	-7.246	18.046	0.122	3.047	-1.382	27.656	10.672	34.36	41.141	36.25	5.109	5.611	11.086	6.638	-1.924	14.777	9.106	15.37	7.534	15.688	13.87	8.646	1.916	0.736	4.991	0.613	3.983	7.131	1.277	7.397	6.896	10.119	0.463	10.709	9.065	13.163	0.785	9.551	9.906	5.391	5.935	5.325	3.477	4.264	-0.252	4.983	4.103	-0.33
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	11.264	-0.001	24.935	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0.527	-0.527	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	0
Net Change In Cash Numbers are in millions	21.615	6.004	-14.582	-61.959	6.426	-7.581	12.848	-74.768	49.424	-29.125	-11.216	-12.857	39.882	-8.004	-11.944	59.436	-5.305	2.953	20.22	-84.912	-15.357	14.337	13.112	25.982	10.705	37.988	-6.628	-9.045	9.36	-22.793	29.869	9.219	1.149	-8.093	6.47	0.455	0.644	-22.611	19.623	-3.663	3.725	-17.233	16.617	-6	-8.236	-5.201	0.284	-7.26	9.745	-2.748	11.219	-9.197	8.683	-7.232	11.501	-20.835	14.129	-4.313	0.501	10.355	13.978	-1.648	1.012	4.509	2.544	-3.532	-3.881	4.993	0.372	-3.114	1.924	2.982	5.061	-0.662	0.438	0.237	-0.814	-2.662	3.749	-5.265	1.997	0.181	3.513	-1.76	-7.691	8.929	3.283	-7.321	0.028	4.216	-0.691	-0.456	2.187	-3.978	3.3	-1.73	3.358	-0.784	0.785
Cash At End Of Period Numbers are in millions	73.873	52.258	46.254	3.543	65.502	59.076	66.657	53.809	128.577	79.153	108.278	119.494	132.351	92.469	100.473	112.417	52.981	58.286	55.333	35.113	120.025	135.382	121.045	107.933	81.951	71.246	33.258	39.886	48.931	39.571	62.364	32.495	23.276	22.127	30.22	23.75	23.295	22.651	45.262	25.639	29.302	25.577	42.81	26.193	32.193	40.429	45.63	45.346	52.606	42.861	45.609	34.39	43.587	34.904	42.136	30.635	51.47	37.341	41.654	41.153	30.798	16.82	18.468	17.455	12.947	10.403	13.934	17.815	12.822	12.45	15.564	13.64	10.657	5.596	6.259	5.821	5.584	6.399	9.061	5.312	10.577	8.58	8.399	4.886	6.647	14.338	5.409	2.125	9.447	9.418	5.203	5.893	6.349	4.162	8.14	4.84	6.57	3.212	3.996

Middlefield Banc Corp.

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NASDAQ:MBCN