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Middlefield Banc Corp. (MBCN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
32.31-1.19 (-3.55%)
As of 09:39AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,334
22,356
18,287
15,422
15,082
Investing Cash Flow
-81,130
-126,542
-8,610
70,886
-135,325
Financing Cash Flow
54,978
111,213
-75,362
-79,231
197,547
End Cash Position
52,258
60,836
53,809
119,494
112,417
Income Tax Paid Supplemental Data
767
1,565
3,579
5,526
2,177
Interest Paid Supplemental Data
30,971
22,750
4,334
4,408
9,587
Capital Expenditure
-739
-1,096
-884
-605
-1,077
Issuance of Debt
-
98,000
65,000
0
3,952
Repayment of Debt
-199
-197
-231
-4,204
-674
Repurchase of Capital Stock
-1,055
-4,506
-6,119
-12,291
-1,191
Free Cash Flow
18,595
21,260
17,403
14,817
14,005