MIDDLEFIELD BANC CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses
Investment securities gains on sale, net
Provision for credit losses
Loss on equity securities
Software amortization expense
Financing lease amortization expense
Gain on sale of premises and equipment
Amortization of premium and discount on investment securities, net
Accretion of deferred loan fees, net
Amortization of core deposit intangibles
Liberty Bancshares Inc
Total amortization of core deposit intangibles
Depreciation, Amortization and Accretion, Net
Stock-based compensation, net
Proceeds from sale of loans
Origination of loans held for sale
Proceeds from sale of loans held for sale
Gain on sale of loans held for sale
Earnings on bank-owned life insurance
Deferred
Losses on other real estate owned
Other real estate owned writedowns
Decrease (increase) in accrued interest receivable
Increase (decrease) in accrued interest payable
Other, net
Net cash provided by operating activities

INVESTING ACTIVITIES
Proceeds from repayments and maturities
Proceeds from sale of securities
Purchases
Proceeds from sale
Increase in loans, net
Proceeds from the sale of other real estate owned
Proceeds from bank-owned life insurance
Purchase of premises and equipment
Proceeds from the disposal of premises and equipment
Purchase of restricted stock
Redemption of restricted stock
Acquisition, net of cash paid
Net cash used in investing activities
FINANCING ACTIVITIES
Net increase in deposits
Net increase in short-term borrowings
Proceeds from other borrowings
Net increase in Federal Home Loan Bank advances
Repayment of other borrowings
Restricted stock cash portion
Stock options exercised
Proceeds from dividend reinvestment and purchase plan
Repurchase of common shares
Cash dividends
Net cash provided by financing activities
(Decrease) increase in cash and cash equivalents
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD

SUPPLEMENTAL INFORMATION
Interest on deposits and borrowings
Income taxes
Operating lease assets added to other, net
Operating lease liabilities added to other, net
Common stock issued in business acquisition
Transfers from loans held for sale to loans held for investment
Transfers from loans to other real estate owned
Finance lease assets added to premises and equipment
Finance lease liabilities added to borrowed funds
Increase in finance lease assets included in premises and equipment

Noncash investing transactions:
Purchased loan fair value adjustment
Decrease in finance lease liabilities included in other borrowings
Investments
Loans
Premises and equipment, net
Accrued interest receivable
Bank-owned life insurance
Other assets
Goodwill
Liberty Bancshares Inc
Total goodwill
Total noncash assets acquired
Time deposits
Deposits other than time deposits
Accrued interest payable
Other liabilities
Total liabilities assumed
Liberty stock acquired in business combination
Cash and cash equivalents acquired, net

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