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Middlefield Banc (MBCN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MBCN Annual Cash Flow →
A period-by-period view of cash flow from Middlefield Banc to Sep 30 2024 helps clarify how Sep 30 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income16.31
Depreciation & amortization-0.48
Amortization of Other Assets0.75
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.71
Share-based Compensation2.12
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Provision For Loan Losses Expensed-0.02
Bank Owned Life Insurance Income-0.95
Gains Losses On Sales Of Other Real Estate-
Noncash Or Part Noncash Acquisition Deposits Other Than Time Deposits-
Noncash Or Part Noncash Acquisition Payables Assumed-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Debt Securities Available For Sale Gain Loss-
Equity Securities Fv Ni Unrealized Gain Loss0.02
Capitalized Computer Software Amortization0.28
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Accrued Interest Payable-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Liabilities-
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities-
Business Combination Equity Acquired-
Other Real Estate Owned Writedowns-
Proceeds Payment For Origination Loan Mortgage Heldforsale-7.07
Proceeds From Payments For Sale Loan Mortgage Heldforsale7.08
Income taxes0.63
Gain (Loss) on Sales of Loans, Net-0.22
Increase (Decrease) in Accrued Interest Receivable, Net-0.28
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.71
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.81
Discontinued operations0.00
Net Cash flow from Operating Activities17.67
Investing Activities
Capital Expenditures-2.34
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities11.05
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.00
Redemption Of Restricted Stock6.51
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-85.60
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.30
Payments to Acquire Federal Home Loan Bank Stock-4.94
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.89
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-74.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.16
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits176.61
Other financing activities net0.00
Other net0.00
Proceeds From Dividend Reinvestment Purchase Plan-
Restrict Stock Cash-
Increase Decrease In Federal Home Loan Bank Advances-66.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.09
Net Cash Flow from Financing Activities104.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.34
Total Cash Flow47.91
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About Middlefield Banc Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-034632

Figures are derived from filed reports and may be restated. Historical data is subject to revision.