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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

MIDDLEFIELD BANC CORP (MBCN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  15.718.68.312.712.49.56.46.9
Depreciation and amortization   [+]1.31.41.31.01.01.31.01.0
Stock-based compensation  0.30.50.10.60.50.00.00.0
Deferred taxes  -0.3-0.4-1.30.3-0.2-0.8-0.10.6
Change in working capital  0.20.7-2.10.3-0.2-0.30.0-0.2
Other operating activities  1.2-5.48.7-1.60.94.30.5-1.0
Cash from operations  18.415.415.113.514.313.97.87.2
   
Capital expenditures   [+]-0.9-0.6-1.1-1.9-2.1-1.2-2.2-0.5
Acquisitions  18.4       
Sales of short-term investments, net   [+]25.6-57.4-5.9-5.0-5.718.330.57.2
Other cash from investing  -51.9128.9-128.47.1-68.7-112.3-74.3-66.2
Cash from investing  -8.770.9-135.30.3-76.5-95.3-46.0-59.4
   
Cash dividends paid  -5.5-4.2-3.8-3.7-3.8-3.4-2.3-2.2
Repurchase of common stock, net  -6.1-12.3-1.2-2.2 15.211.2-6.8
Option exercises   0.10.00.00.20.20.00.0
Other cash from financing  -63.8-62.6202.6-80.6134.377.138.059.3
Cash from financing  -75.4-79.2197.5-86.6130.388.746.950.4
   
Free cash flow  17.514.814.011.612.212.75.66.7
        Per share (diluted)  $2.89$2.39$2.19$1.78$1.88$4.17$2.66$3.30
   
Cash paid for interest  4.34.49.613.09.76.54.23.7

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