MIDDLEFIELD BANC CORP Cashflow Statement

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$33.94 +$0.27 (0.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.42M 25.15% YoY	$15.52M -10.65% YoY	$17.37M 10.81% YoY	$15.67M -15.89% YoY	$18.63M 123.18% YoY
Depreciation, Depletion And Amortization	N/A	$1.600M 6.67% YoY	$1.500M 15.38% YoY	$1.300M -7.14% YoY	$1.400M 7.69% YoY
Cash From Operating Activities	N/A	$17.47M -21.86% YoY	$22.36M 21.75% YoY	$18.36M 19.06% YoY	$15.42M 2.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$776.0K -29.2% YoY	$1.096M 23.98% YoY	$884.0K 46.12% YoY	$605.0K -43.83% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	-$18.41M N/A	$0.00 N/A
Other Investing Activities	N/A	-$42.51M -66.11% YoY	-$125.4M 1514.49% YoY	-$7.770M -110.87% YoY	$71.49M -153.25% YoY
Cash From Investing Activities	N/A	-$43.29M -65.79% YoY	-$126.5M 1362.24% YoY	-$8.654M -112.21% YoY	$70.89M -152.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.055M N/A	N/A N/A	$6.119M -50.22% YoY	$12.29M 931.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$20.78M -81.32% YoY	$111.2M -247.51% YoY	-$75.39M -4.84% YoY	-$79.23M -140.11% YoY
NET CHANGE
Cash From Operating Activities	N/A	$17.47M -21.86% YoY	$22.36M 21.75% YoY	$18.36M 19.06% YoY	$15.42M 2.25% YoY
Cash From Investing Activities	N/A	-$43.29M -65.79% YoY	-$126.5M 1362.24% YoY	-$8.654M -112.21% YoY	$70.89M -152.38% YoY
Cash From Financing Activities	N/A	$20.78M -81.32% YoY	$111.2M -247.51% YoY	-$75.39M -4.84% YoY	-$79.23M -140.11% YoY
Net Change In Cash	N/A	-$5.044M -171.78% YoY	$7.027M -110.7% YoY	-$65.69M -1028.15% YoY	$7.077M -90.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$17.47M -21.86% YoY	$22.36M 21.75% YoY	$18.36M 19.06% YoY	$15.42M 2.25% YoY
Capital Expenditures	N/A	$776.0K -29.2% YoY	$1.096M 23.98% YoY	$884.0K 46.12% YoY	$605.0K -43.83% YoY
Free Cash Flow	N/A	$16.69M -21.49% YoY	$21.26M 21.64% YoY	$17.48M 17.96% YoY	$14.82M 5.8% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$3.115M -35.75% YoY	$5.320M 127.35% YoY	$6.157M 47.86% YoY	$4.830M 15.91% YoY	$4.848M 36.83% YoY	$2.340M -39.0% YoY	$4.164M -18.22% YoY	$4.167M -14.89% YoY	$3.543M 1.17% YoY	$3.836M -9.72% YoY	$5.092M 24.53% YoY	$4.896M 27.73% YoY	$3.502M -27.6% YoY	$4.249M -18.35% YoY	$4.089M -7.59% YoY	$3.833M -8.02% YoY	$4.837M 94.34% YoY	$5.204M 180.84% YoY	$4.425M 49.19% YoY	$4.167M 300.29% YoY
Depreciation, Depletion And Amortization	N/A	$344.0K 3.93% YoY	$345.0K 23.66% YoY	$339.0K 21.07% YoY	$341.0K 20.07% YoY	$331.0K -53.38% YoY	$279.0K -61.41% YoY	$280.0K -62.16% YoY	$284.0K -52.03% YoY	$710.0K 52.36% YoY	$723.0K 44.31% YoY	$740.0K 60.17% YoY	$592.0K -4.52% YoY	$466.0K -22.33% YoY	$501.0K -13.62% YoY	$462.0K -24.26% YoY	$620.0K 6.9% YoY	$600.0K -23.08% YoY	$580.0K 81.25% YoY	$610.0K -3.17% YoY
Cash From Operating Activities	N/A	$4.828M -19.61% YoY	$4.828M 43.52% YoY	$8.018M 47.42% YoY	$2.659M -65.63% YoY	$6.006M 115.27% YoY	$3.364M -37.55% YoY	$5.439M -15.52% YoY	$7.736M 31.39% YoY	$2.790M -53.45% YoY	$5.387M 34.04% YoY	$6.438M 161.49% YoY	$5.888M 42.22% YoY	$5.993M 24.59% YoY	$4.019M 8.62% YoY	$2.462M -11.09% YoY	$4.140M -56.14% YoY	$4.810M 55.66% YoY	$3.700M -960.47% YoY	$2.769M -7.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.439M 736.63% YoY	$624.0K 500.0% YoY	$273.0K 196.74% YoY	$408.0K 1033.33% YoY	$172.0K -66.27% YoY	$104.0K -64.14% YoY	$92.00K -65.02% YoY	$36.00K -85.48% YoY	$510.0K -272.3% YoY	$290.0K -206.62% YoY	$263.0K 286.76% YoY	$248.0K -230.53% YoY	-$296.0K 13.85% YoY	-$272.0K 147.27% YoY	$68.00K 33.33% YoY	-$190.0K 46.15% YoY	-$260.0K -13.33% YoY	-$110.0K -76.6% YoY	$51.00K -72.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$16.46M 142.86% YoY	-$29.37M 371.61% YoY	-$26.55M 130.52% YoY	-$17.99M -27.8% YoY	-$6.778M -82.04% YoY	-$6.228M -80.57% YoY	-$11.52M -62.55% YoY	-$24.92M -177.71% YoY	-$37.73M 117.61% YoY	-$32.05M 214.02% YoY	-$30.76M 150.28% YoY	$32.06M 41.8% YoY	-$17.34M -149.49% YoY	-$10.20M -144.96% YoY	-$12.29M 38.85% YoY	$22.61M 13.68% YoY	$35.03M -256.73% YoY	$22.70M -119.97% YoY	-$8.850M -51.19% YoY
Cash From Investing Activities	N/A	-$17.90M 157.55% YoY	-$30.00M 373.72% YoY	-$26.82M 131.04% YoY	-$18.40M -26.27% YoY	-$6.950M -81.83% YoY	-$6.332M -80.42% YoY	-$11.61M -62.57% YoY	-$24.95M -178.43% YoY	-$38.24M 116.85% YoY	-$32.34M 208.64% YoY	-$31.02M 151.04% YoY	$31.81M 41.83% YoY	-$17.63M -150.72% YoY	-$10.48M -146.38% YoY	-$12.36M 38.88% YoY	$22.43M 13.51% YoY	$34.77M -253.51% YoY	$22.59M -119.79% YoY	-$8.897M -51.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$819.0K -26.28% YoY	N/A N/A	N/A N/A	N/A N/A	$1.111M -6.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$43.93M 94.74% YoY	$31.14M 247.12% YoY	$29.88M -455.3% YoY	-$2.343M -118.66% YoY	$22.56M -46.11% YoY	$8.972M -53.68% YoY	-$8.411M -122.47% YoY	$12.55M -111.16% YoY	$41.86M -31.45% YoY	$19.37M -185.45% YoY	$37.43M -2931.16% YoY	-$112.5M 185.31% YoY	$61.07M 20255.0% YoY	-$22.67M -33.9% YoY	-$1.322M -77.27% YoY	-$39.42M -230.4% YoY	$300.0K -97.9% YoY	-$34.29M -129.18% YoY	-$5.816M -116.36% YoY
NET CHANGE
Cash From Operating Activities	N/A	$4.828M -19.61% YoY	$4.828M 43.52% YoY	$8.018M 47.42% YoY	$2.659M -65.63% YoY	$6.006M 115.27% YoY	$3.364M -37.55% YoY	$5.439M -15.52% YoY	$7.736M 31.39% YoY	$2.790M -53.45% YoY	$5.387M 34.04% YoY	$6.438M 161.49% YoY	$5.888M 42.22% YoY	$5.993M 24.59% YoY	$4.019M 8.62% YoY	$2.462M -11.09% YoY	$4.140M -56.14% YoY	$4.810M 55.66% YoY	$3.700M -960.47% YoY	$2.769M -7.08% YoY
Cash From Investing Activities	N/A	-$17.90M 157.55% YoY	-$30.00M 373.72% YoY	-$26.82M 131.04% YoY	-$18.40M -26.27% YoY	-$6.950M -81.83% YoY	-$6.332M -80.42% YoY	-$11.61M -62.57% YoY	-$24.95M -178.43% YoY	-$38.24M 116.85% YoY	-$32.34M 208.64% YoY	-$31.02M 151.04% YoY	$31.81M 41.83% YoY	-$17.63M -150.72% YoY	-$10.48M -146.38% YoY	-$12.36M 38.88% YoY	$22.43M 13.51% YoY	$34.77M -253.51% YoY	$22.59M -119.79% YoY	-$8.897M -51.41% YoY
Cash From Financing Activities	N/A	$43.93M 94.74% YoY	$31.14M 247.12% YoY	$29.88M -455.3% YoY	-$2.343M -118.66% YoY	$22.56M -46.11% YoY	$8.972M -53.68% YoY	-$8.411M -122.47% YoY	$12.55M -111.16% YoY	$41.86M -31.45% YoY	$19.37M -185.45% YoY	$37.43M -2931.16% YoY	-$112.5M 185.31% YoY	$61.07M 20255.0% YoY	-$22.67M -33.9% YoY	-$1.322M -77.27% YoY	-$39.42M -230.4% YoY	$300.0K -97.9% YoY	-$34.29M -129.18% YoY	-$5.816M -116.36% YoY
Net Change In Cash	N/A	$30.86M 42.77% YoY	$5.976M -0.47% YoY	$11.08M -175.97% YoY	-$18.08M 287.75% YoY	$21.62M 237.21% YoY	$6.004M -179.2% YoY	-$14.58M -213.5% YoY	-$4.663M -93.76% YoY	$6.410M -87.03% YoY	-$7.581M -73.97% YoY	$12.85M -214.55% YoY	-$74.77M 481.85% YoY	$49.42M 23.93% YoY	-$29.12M 264.06% YoY	-$11.22M -6.1% YoY	-$12.85M -121.62% YoY	$39.88M -852.45% YoY	-$8.000M -371.19% YoY	-$11.94M -159.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$4.828M -19.61% YoY	$4.828M 43.52% YoY	$8.018M 47.42% YoY	$2.659M -65.63% YoY	$6.006M 115.27% YoY	$3.364M -37.55% YoY	$5.439M -15.52% YoY	$7.736M 31.39% YoY	$2.790M -53.45% YoY	$5.387M 34.04% YoY	$6.438M 161.49% YoY	$5.888M 42.22% YoY	$5.993M 24.59% YoY	$4.019M 8.62% YoY	$2.462M -11.09% YoY	$4.140M -56.14% YoY	$4.810M 55.66% YoY	$3.700M -960.47% YoY	$2.769M -7.08% YoY
Capital Expenditures	N/A	$1.439M 736.63% YoY	$624.0K 500.0% YoY	$273.0K 196.74% YoY	$408.0K 1033.33% YoY	$172.0K -66.27% YoY	$104.0K -64.14% YoY	$92.00K -65.02% YoY	$36.00K -85.48% YoY	$510.0K -272.3% YoY	$290.0K -206.62% YoY	$263.0K 286.76% YoY	$248.0K -230.53% YoY	-$296.0K 13.85% YoY	-$272.0K 147.27% YoY	$68.00K 33.33% YoY	-$190.0K 46.15% YoY	-$260.0K -13.33% YoY	-$110.0K -76.6% YoY	$51.00K -72.28% YoY
Free Cash Flow	N/A	$3.389M -41.91% YoY	$4.204M 28.96% YoY	$7.745M 44.85% YoY	$2.251M -70.77% YoY	$5.834M 155.88% YoY	$3.260M -36.04% YoY	$5.347M -13.41% YoY	$7.700M 36.52% YoY	$2.280M -63.75% YoY	$5.097M 18.78% YoY	$6.175M 157.94% YoY	$5.640M 30.25% YoY	$6.289M 24.04% YoY	$4.291M 12.62% YoY	$2.394M -11.92% YoY	$4.330M -54.75% YoY	$5.070M 49.56% YoY	$3.810M 9425.0% YoY	$2.718M -2.79% YoY