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 | -9.72% | 24.55% | 27.73% | -27.60% | -18.35% |
| Total Depreciation and Amortization | 59.24% | 61.93% | 58.64% | 18.12% | -8.78% |
| Total Amortization of Deferred Charges | -11.11% | -42.50% | -45.83% | -76.47% | -69.32% |
| Total Other Non-Cash Items | -240.30% | 52.12% | 134.25% | 213.04% | 274.00% |
| Change in Net Operating Assets | 288.06% | -113.73% | 590.38% | 22.40% | -209.23% |
| Cash from Operations | -53.07% | 34.04% | 161.49% | 42.26% | 23.68% |
| Capital Expenditure | -70.61% | -6.62% | -286.76% | -31.91% | -15.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.16% | -214.02% | -150.28% | -40.34% | -149.37% |
| Cash from Investing | -117.36% | -208.64% | -151.04% | 41.86% | -150.58% |
| Total Debt Issued | -77.50% | -- | -- | -- | -- |
| Total Debt Repaid | 7.55% | 24.62% | 24.62% | 26.15% | 18.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -450.18% | 40.56% | 68.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.70% | -62.84% | -60.50% | -102.42% | -0.51% |
| Other Financing Activities | 253.10% | 130.16% | 4,097.15% | -172.28% | -416.37% |
| Cash from Financing | -31.44% | 185.45% | 2,931.16% | -185.30% | 20,460.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.00% | 73.97% | 214.55% | -481.54% | 23.93% |