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MIDDLEFIELD BANC CORP (MBCN)
MIDDLEFIELD BANC CORP (MBCN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$30,859K
Free Cash flow
$3,389K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase (decrease) in depos...
Net increase (decrease) in feder...
Proceeds from repayments and mat...
Others
Negative Cash Flow Breakdown
Decrease (increase) in loans, ne...
Origination of loans held for sa...
Purchase of loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
5,320
10,987
Provision for (recovery of) credit losses
392
-411
Loss on premises and equipment held for sale
-18
-693
Gain on exchange of real estate
0
-1,229
Loss (gain) on equity securities
17
-41
Software amortization expense
94
185
Amortization of premium and discount on investment securities, net
-138
-278
Amortization of core deposit intangibles
250
499
Depreciation, amortization and accretion, net
-210
-273
Stock-based compensation, net
1,425
695
Origination of loans held for sale
-5,754
-1,312
Proceeds from sale of loans held for sale
5,855
1,223
Loss (gain) on sale of loans held for sale
158
63
Earnings on bank-owned life insurance
228
723
Deferred income tax
946
-315
Decrease (increase) in accrued interest receivable
274
4
Increase (decrease) in accrued interest payable
91
618
Other, net
3,060
-1,957
Net cash provided by (used in) operating activities
4,828
12,846
Proceeds from repayments and maturities
10,265
783
Purchases
0
0
Decrease (increase) in loans, net
19,196
60,301
Purchase of loans
5,272
831
Proceeds from bank-owned life insurance
0
892
Purchase of premises and equipment
1,439
897
Purchase of restricted stock
3,300
1,637
Redemption of restricted stock
1,142
5,371
Net cash provided by (used in) investing activities
-17,900
-56,820
Net increase (decrease) in deposits
28,684
147,925
Net increase (decrease) in federal home loan bank advances
17,000
-83,400
Repayment of other borrowings
55
103
Repurchase of common shares
0
0
Cash dividends
1,698
3,394
Net cash provided by (used in) financing activities
43,931
61,028
Increase (decrease) in cash and cash equivalents
30,859
17,054
Cash and cash equivalents at beginning of period
55,792
-
Cash and cash equivalents at end of period
103,705
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase
(decrease) in deposits
$28,684K
Net increase
(decrease) in federal home...
$17,000K
Proceeds from sale of
loans held for sale
$5,855K
Net income
$5,320K
Stock-based compensation,
net
$1,425K
Deferred income tax
$946K
Provision for (recovery
of) credit losses
$392K
Amortization of core deposit
intangibles
$250K
Amortization of premium and
discount on investment...
-$138K
Software amortization
expense
$94K
Increase (decrease) in
accrued interest...
$91K
Loss on premises and
equipment held for sale
-$18K
Net cash provided by
(used in) financing...
$43,931K
Net cash provided by
(used in) operating...
$4,828K
Canceled cashflow
$1,753K
Canceled cashflow
$9,701K
Increase (decrease) in
cash and cash...
$30,859K
Canceled cashflow
$17,900K
Cash dividends
$1,698K
Repayment of other
borrowings
$55K
Proceeds from repayments
and maturities
$10,265K
Redemption of restricted
stock
$1,142K
Origination of loans held for
sale
-$5,754K
Other, net
$3,060K
Decrease (increase) in
accrued interest...
$274K
Earnings on bank-owned
life insurance
$228K
Depreciation, amortization
and accretion, net
-$210K
Loss (gain) on sale of
loans held for sale
$158K
Loss (gain) on equity
securities
$17K
Net cash provided by
(used in) investing...
-$17,900K
Canceled cashflow
$11,407K
Decrease (increase) in
loans, net
$19,196K
Purchase of loans
$5,272K
Purchase of restricted
stock
$3,300K
Purchase of premises and
equipment
$1,439K
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