Financial Services - Banks - Regional - NASDAQ - US
$ 29.88
0.0335 %
$ 241 M
Market Cap
17.07
P/E
CASH FLOW STATEMENT
22.4 M
OPERATING CASH FLOW
-127 M
INVESTING CASH FLOW
111 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Middlefield Banc Corp.
| Net Income | 17.4 M |
| Depreciation & Amortization | 1.05 M |
| Capital Expenditures | -1.1 M |
| Stock-Based Compensation | 374 K |
| Change in Working Capital | 1.16 M |
| Others | 4.27 M |
| Free Cash Flow | 21.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 17.4 | 15.7 | 18.6 | 8.3 | 12.7 | 12.4 | 9.5 | 6.4 | 6.9 | 7.2 | 7.0 | 6.3 | 4.1 | 2.5 | 1.8 | 2.6 | 3.4 | 3.9 | 3.7 | 3.3 | 2.8 | 2.5 | 2.3 | 2.2 |
| Depreciation & Amortization | 1.0 | 1.8 | 2.1 | 2.0 | 2.0 | 1.9 | 1.7 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
| Deferred Income Tax | (0.7) | (0.3) | (0.4) | (1.3) | 0.3 | (0.2) | 0.3 | 93 K | 0.6 | (0.2) | 0.4 | 2 K | 97 K | (0.8) | (0.5) | (0.3) | 97.3 K | 58.1 K | 85.3 K | 33.7 K | 69.9 K | 72.3 K | 54.4 K | 87.5 K |
| Stock Based Compensation | 0.4 | 0.3 | 0.5 | 0.1 | 0.6 | 0.5 | 33 K | 29 K | 18 K | 10 K | 0 | 32 K | 59 K | 0 | 0 | 15 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.1 | 0.7 | (6.1) | 8.0 | (2.6) | (0.1) | 2.8 | 0.4 | (1.1) | (0.6) | 0.1 | 2.6 | 3.8 | 4.0 | 60.6 K | 0.7 | 24.4 K | (0.2) | 42.8 K | 0.5 | 0.4 | 0.5 | (0.1) | 0.4 |
| Change in Working Capital | 1.2 | 0.2 | 0.7 | (2.1) | 0.3 | (0.2) | (0.3) | 39 K | (0.2) | 9 K | 0.4 | 0.4 | 0.6 | (0.8) | (2.9) | (0.5) | 0.2 | 0.3 | 61.6 K | (0.1) | 89.7 K | 86.9 K | 0.2 | 24.6 K |
| Cash From Operations | 22.4 | 18.4 | 15.4 | 15.1 | 13.5 | 14.3 | 13.9 | 7.8 | 7.2 | 7.5 | 9.9 | 10.3 | 9.1 | 5.7 | 1.1 | 3.2 | 4.3 | 4.5 | 4.0 | 4.0 | 3.5 | 3.2 | 2.7 | 3.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (1.1) | (0.9) | (0.6) | (1.1) | (1.9) | (2.1) | (1.2) | (2.2) | (0.5) | (0.9) | (1.8) | (1.0) | (0.6) | (0.3) | (0.5) | (1.4) | (0.6) | (0.6) | (0.5) | (0.2) | (0.7) | (0.6) | (1.1) | (0.2) |
| Other Items | (125.4) | (7.8) | 71.5 | (134.2) | 2.2 | (74.4) | (94.0) | (43.8) | (58.9) | (25.8) | (4.3) | (7.0) | (18.8) | (87.2) | (65.1) | (32.7) | (47.2) | (21.3) | (19.7) | (29.1) | (33.4) | (32.0) | (19.5) | (9.7) |
| Cash From Investing Activities | (126.5) | (8.7) | 70.9 | (135.3) | 0.3 | (76.5) | (95.3) | (46.0) | (59.4) | (26.7) | (6.1) | (8.0) | (19.4) | (87.6) | (65.5) | (34.1) | (47.8) | (21.9) | (20.2) | (29.3) | (34.1) | (32.6) | (20.7) | (9.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (4.5) | (6.1) | (12.3) | (1.2) | (2.2) | 0 | 0 | 0 | (6.8) | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (2.2) | (0.2) | 0 | (1.2) | 81.6 K | (0.2) | 0 | (1.3) |
| Total Debt Repaid | 97.8 | 64.8 | (4.2) | 3.3 | (85.7) | (20.3) | 26.0 | 32.0 | 20.3 | 3.0 | 2.9 | (4.7) | (2.7) | (5.7) | (3.1) | 1.9 | (7.1) | 16.5 | 7.7 | 27.5 | 34.1 | 26.5 | 19.8 | 10.4 |
| Dividends Paid | (6.9) | (5.5) | (4.2) | (3.8) | (3.7) | (3.8) | (3.4) | (2.3) | (2.2) | (2.1) | (2.1) | (2.0) | (1.8) | (1.6) | (1.6) | (1.6) | (1.5) | (1.3) | (1.2) | (1.1) | (1.0) | (0.9) | (0.8) | (0.6) |
| Other Financing Activities | 24.8 | (128.5) | (58.5) | 199.3 | 5.1 | 154.3 | 66.1 | 17.2 | 39.0 | 17.8 | (23.8) | 13.1 | 16.3 | 78.7 | 92.8 | 31.6 | 58.2 | 9.9 | 9.8 | 0.2 | 0.2 | 0.1 | 0 | 0 |
| Cash From Financing Activities | 111.2 | (75.4) | (79.2) | 197.5 | (86.6) | 130.3 | 88.7 | 46.9 | 50.4 | 18.7 | (23.0) | 8.7 | 14.0 | 71.3 | 88.1 | 30.6 | 47.7 | 25.2 | 16.7 | 25.7 | 33.4 | 25.6 | 19.0 | 8.5 |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | 7.0 | (65.7) | 7.1 | 77.3 | (72.8) | 68.0 | 7.4 | 8.7 | (1.9) | (0.6) | (19.2) | 11.0 | 3.8 | (10.5) | 23.7 | (0.4) | 4.2 | 7.8 | 0.5 | 0.4 | 2.8 | (3.8) | 1.1 | 1.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 21.3 | 17.5 | 14.8 | 14.0 | 11.6 | 12.2 | 12.7 | 5.6 | 6.7 | 6.6 | 8.1 | 9.3 | 8.6 | 5.4 | 0.7 | 1.8 | 3.7 | 3.9 | 3.5 | 3.8 | 2.8 | 2.6 | 1.6 | 2.8 |