Middlefield Banc Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
736.00
590.00
651.00
519.00
540.00
Funds from Operations
9,997.00
8,377.00
7,613.00
6,618.00
10,378.00
14,251
Changes in Working Capital
100.00
918.00
91.00
291.00
3,408.00
67
Net Operating Cash Flow
9,897.00
7,459.00
7,522.00
6,909.00
6,970.00
14,184
Capital Expenditures
1,834.00
902.00
507.00
2,166.00
1,201.00
Sale of Fixed Assets & Businesses
-
-
-
-
5,431.00
Purchase/Sale of Investments
24,684.00
10,402.00
8,999.00
31,810.00
20,385.00
Net Investing Cash Flow
6,097.00
26,722.00
59,785.00
45,088.00
88,301.00
Cash Dividends Paid - Total
2,097.00
2,121.00
2,153.00
2,318.00
3,358.00
Issuance/Reduction of Debt, Net
2,910.00
3,014.00
20,332.00
32,032.00
25,976.00
Net Financing Cash Flow
22,953.00
18,709.00
50,374.00
46,924.00
88,722.00
Net Change in Cash
19,153.00
554.00
1,889.00
8,745.00
7,391.00
Free Cash Flow
8,063.00
6,557.00
7,015.00
4,743.00
5,769.00
Other Sources
882.00
-
-
575.00
-
Change in Capital Stock
3.00
50.00
6,791.00
11,204.00
15,348.00
Other Uses
-
-
4,000.00
-
-
Increase in Loans
29,829.00
36,222.00
64,277.00
76,199.00
485,540.00
Decrease in Loans
-
-
-
892.00
372,624.00
Decrease in Deposits
24,499.00
-
-
-
-
Increase in Deposits
-
17,276.00
38,335.00
5,487.00
50,216.00
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