NasdaqCM - Nasdaq Real Time Price USD
Middlefield Banc Corp. (MBCN)
At close: November 6 at 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,334.00
22,356.00
18,287.00
15,422.00
15,082.00
Investing Cash Flow
-81,130.00
-126,542.00
-8,610.00
70,886.00
-135,325.00
Financing Cash Flow
54,978.00
111,213.00
-75,362.00
-79,231.00
197,547.00
End Cash Position
52,258.00
60,836.00
53,809.00
119,494.00
112,417.00
Income Tax Paid Supplemental Data
767.00
1,565.00
3,579.00
5,526.00
2,177.00
Interest Paid Supplemental Data
30,971.00
22,750.00
4,334.00
4,408.00
9,587.00
Capital Expenditure
-739.00
-1,096.00
-884.00
-605.00
-1,077.00
Issuance of Debt
--
98,000.00
65,000.00
--
3,952.00
Repayment of Debt
-199.00
-197.00
-231.00
-4,204.00
-674.00
Repurchase of Capital Stock
-1,055.00
-4,506.00
-6,119.00
-12,291.00
-1,191.00
Free Cash Flow
18,595.00
21,260.00
17,403.00
14,817.00
14,005.00
12/31/2020 - 2/27/2003
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