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 | -24.68% | 4.02% | 39.81% | -17.58% | 3.91% |
| Total Depreciation and Amortization | -1.41% | -2.15% | 29.88% | 27.09% | 0.25% |
| Total Amortization of Deferred Charges | 4.35% | -11.54% | -7.14% | 3.70% | -32.50% |
| Total Other Non-Cash Items | -512.09% | -155.67% | -62.43% | 9.60% | 308.90% |
| Change in Net Operating Assets | 1,450.00% | -110.98% | 8.51% | 216.92% | -198.53% |
| Cash from Operations | -48.17% | -16.32% | 9.34% | -1.03% | 48.02% |
| Capital Expenditure | -74.14% | -10.27% | -6.05% | 16.22% | -8.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.73% | -4.20% | -327.98% | 178.00% | -69.47% |
| Cash from Investing | -18.24% | -4.25% | -197.50% | 280.86% | -67.89% |
| Total Debt Issued | 20.00% | -25.00% | 233.33% | -118.75% | -- |
| Total Debt Repaid | 0.00% | 0.00% | -2.08% | 9.43% | 18.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -81.91% | -103.03% | 23.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.75% | 36.16% | -155.75% | 1.01% |
| Other Financing Activities | 323.19% | -74.42% | 125.52% | -454.17% | 16.63% |
| Cash from Financing | 116.17% | -48.25% | 133.28% | -284.18% | 369.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.76% | -159.01% | 117.18% | -251.28% | 269.70% |