mbcn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	104,959	61,028
Increase (decrease) in cash and cash equivalents	47,913	17,054
Cash and cash equivalents at beginning of period	55,792	-
Cash and cash equivalents at end of period	103,705	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	104,959	61,028
Increase (decrease) in cash and cash equivalents	47,913	17,054
Cash and cash equivalents at beginning of period	55,792	-
Cash and cash equivalents at end of period	103,705	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)