MBCN's free cash flow for Q3 2023 was $2.29M. For the 2023 fiscal year, MBCN's free cash flow was decreased by $2.75M and operating cash flow was $2.79M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 20.50M	$ 18.29M	$ 15.42M	$ 15.08M	$ 13.46M	$ 14.28M
Investing Cash Flow	$ -69.77M	$ -8.61M	$ 70.89M	$ -135.32M	$ 276.00K	$ -76.54M
Financing Cash Flow	$ -13.81M	$ -75.36M	$ -79.23M	$ 197.55M	$ -86.56M	$ 130.31M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 245.04M	$ 53.81M	$ 119.49M	$ 112.42M	$ 35.11M	$ 107.93M
Income Tax Paid Supplemental Data	$ 3.02M	$ 3.58M	$ 5.53M	$ 2.18M	$ 2.71M	$ 2.13M
Interest Paid Supplemental Data	$ 16.65M	$ 4.33M	$ 4.41M	$ 9.59M	$ 12.97M	$ 9.74M
Issuance Of Capital Stock	-	-	$ 94.00K	-	-	$ 0.00
Issuance Of Debt	$ 37.80M	$ 64.77M	$ -4.20M	$ 3.95M	$ 0.00	$ 0.00
Repayment Of Debt	$ 37.80M	$ 64.77M	$ -4.20M	$ -674.00K	$ -426.00K	$ -20.26M
Free Cash Flow	$ 19.36M	$ 17.57M	$ 14.82M	$ 14.01M	$ 11.56M	$ 12.18M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Middlefield Banc Cash Flow

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