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 | 1.88% | -1.24% | -8.54% | -15.89% | 4.44% |
| Total Depreciation and Amortization | 48.98% | 31.51% | 14.23% | -2.24% | -7.20% |
| Total Amortization of Deferred Charges | -56.84% | -64.75% | -63.22% | -60.39% | -24.03% |
| Total Other Non-Cash Items | 92.46% | 170.65% | 152.84% | 110.15% | -293.27% |
| Change in Net Operating Assets | 487.41% | -6.45% | 6.02% | -74.69% | -87.27% |
| Cash from Operations | 23.76% | 53.35% | 47.50% | 18.78% | -20.07% |
| Capital Expenditure | -58.50% | -39.75% | -73.47% | -46.12% | -50.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406.81% | -289.48% | -165.78% | -136.78% | -124.97% |
| Cash from Investing | -287.68% | -242.96% | -140.45% | -112.15% | -126.38% |
| Total Debt Issued | -52.50% | -- | -- | -- | 12,971.90% |
| Total Debt Repaid | 21.37% | 23.46% | 16.99% | 94.51% | 94.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 10.58% | 22.03% | 18.28% | 50.22% | 3.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.37% | -59.48% | -44.29% | -29.48% | -6.65% |
| Other Financing Activities | 46.81% | -65.19% | -81.15% | -119.41% | -1,162.63% |
| Cash from Financing | -488.74% | 108.54% | 50.97% | 4.84% | 75.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,571.30% | -50.77% | -633.26% | -1,028.15% | -104.75% |