Development
Middlefield Banc Corp.
MBCN
$30.29
$-0.61-1.97%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.84M | 5.09M | 4.90M | 3.50M | 4.25M |
| Total Depreciation and Amortization | 629.00K | 638.00K | 652.00K | 502.00K | 395.00K |
| Total Amortization of Deferred Charges | 24.00K | 23.00K | 26.00K | 28.00K | 27.00K |
| Total Other Non-Cash Items | -2.08M | -339.00K | 609.00K | 1.62M | 1.48M |
| Change in Net Operating Assets | 378.00K | -28.00K | 255.00K | 235.00K | -201.00K |
| Cash from Operations | 2.79M | 5.39M | 6.44M | 5.89M | 5.95M |
| Capital Expenditure | -505.00K | -290.00K | -263.00K | -248.00K | -296.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 165.00K | -- |
| Cash Acquisitions | -- | -- | -- | 18.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.73M | -32.05M | -30.76M | 13.49M | -17.29M |
| Cash from Investing | -38.23M | -32.34M | -31.02M | 31.81M | -17.59M |
| Total Debt Issued | 18.00M | 15.00M | 20.00M | -15.00M | 80.00M |
| Total Debt Repaid | -49.00K | -49.00K | -49.00K | -48.00K | -53.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.51M | -2.48M | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62M | -1.62M | -1.61M | -2.51M | -983.00K |
| Other Financing Activities | 25.54M | 6.03M | 23.59M | -92.43M | -16.68M |
| Cash from Financing | 41.87M | 19.37M | 37.43M | -112.47M | 61.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.43M | -7.58M | 12.85M | -74.77M | 49.42M |