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Middlefield Banc Corp (MBCN)
NASDAQ:MBCN
US Market
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Middlefield Banc (MBCN) Cash flow

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Middlefield Banc Cash Flow

MBCN's free cash flow for Q3 2024 was $5.83M. For the 2024 fiscal year, MBCN's free cash flow was decreased by $9.34M and operating cash flow was $6.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.60M$ 22.36M$ 18.36M$ 15.42M$ 15.08M$ 13.46M
Investing Cash Flow
$ -63.13M$ -126.54M$ -8.65M$ 70.89M$ -135.32M$ 276.00K
Financing Cash Flow
$ 64.99M$ 111.21M$ -75.39M$ -79.23M$ 197.55M$ -86.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 237.89M$ 60.84M$ 53.81M$ 119.49M$ 112.42M$ 143.05M
Income Tax Paid Supplemental Data
$ 1.69M$ 1.56M$ 3.58M$ 5.53M$ 2.18M$ 2.71M
Interest Paid Supplemental Data
$ 32.92M$ 22.75M$ 4.33M$ 4.41M$ 9.59M$ 12.97M
Issuance Of Capital Stock
---$ 94.00K$ 12.00K$ 4.00K
Issuance Of Debt
$ -39.20M$ 97.80M$ 64.77M$ -4.20M$ -1.80M$ -85.75M
Repayment Of Debt
$ -39.20M$ 97.80M$ 64.77M$ -4.20M$ -5.75M$ -85.75M
Free Cash Flow
$ 16.73M$ 26.91M$ 17.57M$ 15.32M$ 14.74M$ 11.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Middlefield Banc Cash Flow

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