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 | 17.33M | 17.74M | 16.74M | 15.67M | 17.01M |
| Total Depreciation and Amortization | 2.42M | 2.19M | 1.94M | 1.70M | 1.63M |
| Total Amortization of Deferred Charges | 101.00K | 104.00K | 121.00K | 143.00K | 234.00K |
| Total Other Non-Cash Items | -184.00K | 3.37M | 3.00M | 614.00K | -2.44M |
| Change in Net Operating Assets | 840.00K | 261.00K | 493.00K | 186.00K | 143.00K |
| Cash from Operations | 20.51M | 23.66M | 22.29M | 18.32M | 16.57M |
| Capital Expenditure | -1.31M | -1.10M | -1.08M | -884.00K | -824.00K |
| Sale of Property, Plant, and Equipment | 165.00K | 165.00K | 165.00K | 165.00K | -- |
| Cash Acquisitions | 18.41M | 18.41M | 18.41M | 18.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.04M | -66.61M | -44.76M | -26.30M | -17.17M |
| Cash from Investing | -69.77M | -49.13M | -27.27M | -8.61M | -18.00M |
| Total Debt Issued | 38.00M | 100.00M | 85.00M | 65.00M | 80.00M |
| Total Debt Repaid | -195.00K | -199.00K | -215.00K | -231.00K | -248.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -6.98M | -8.20M | -9.81M | -6.12M | -7.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.36M | -6.72M | -6.10M | -5.49M | -4.22M |
| Other Financing Activities | -37.27M | -79.49M | -105.53M | -128.55M | -70.07M |
| Cash from Financing | -13.81M | 5.39M | -36.64M | -75.39M | -2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.08M | -20.08M | -41.62M | -65.69M | -3.77M |