Middlefield Banc Corp (MBCN)
NASDAQ:MBCN
US Market
Holding MBCN?
Track your performance easily

Middlefield Banc (MBCN) Cash flow

41 Followers

Middlefield Banc Cash Flow

MBCN's free cash flow for Q2 2024 was $3.26M. For the 2024 fiscal year, MBCN's free cash flow was decreased by $9.34M and operating cash flow was $3.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 16.98M$ 22.36M$ 18.29M$ 15.42M$ 15.08M$ 13.46M
Investing Cash Flow
$ -88.51M$ -126.54M$ -8.61M$ 70.89M$ -135.32M$ 276.00K
Financing Cash Flow
$ 61.80M$ 111.21M$ -75.36M$ -79.23M$ 197.55M$ -86.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 223.09M$ 60.84M$ 53.81M$ 119.49M$ 112.42M$ 35.11M
Income Tax Paid Supplemental Data
$ 3.98M$ 1.56M$ 3.58M$ 5.53M$ 2.18M$ 2.71M
Interest Paid Supplemental Data
$ 28.03M$ 22.75M$ 4.33M$ 4.41M$ 9.59M$ 12.97M
Issuance Of Capital Stock
---$ 94.00K--
Issuance Of Debt
$ -5.20M$ 97.80M$ 64.77M$ -4.20M$ 3.95M$ 0.00
Repayment Of Debt
$ -5.20M$ 97.80M$ 64.77M$ -4.20M$ -674.00K$ -426.00K
Free Cash Flow
$ 15.99M$ 26.91M$ 17.57M$ 14.82M$ 14.01M$ 11.56M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Middlefield Banc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis