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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-30.0% Growth)
- Ratings (2.0 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/22/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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MBCN Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 4.76M
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses 315K
Investment securities gains ( losses), net -303K
Depreciation and amortization 774K
Amortization of premium and discount on investment securities 352K
Amortization of deferred loan fees, net -150K
Earnings on bank-owned life insurance -297K
Deferred income taxes 224K
Stock based compensation expense
Losses on other real estate owned -52K
Increase (decrease) in accrued interest receivable -139K
Increase (decrease) in accrued interest payable -4K
Decrease in prepaid federal deposit insurance
Other, net 253K
Net cash provided by operating activities 6.03M
Investment securities available for sale:
Proceeds from repayments and maturities 17.9M
Proceeds from sale of securities 9.12M
Purchases -1.74M
Increase in loans, net -53.43M
Proceeds from the sale of other real estate owned 781K
Purchase of premises and equipment -679K
Net cash used for investing activities -28.06M
FINANCING ACTIVITIES
Net increase in deposits 14.9M
Increase (decrease) in short-term borrowings, net -3.02M
Repayment of other borrowings -226K
Common stock issuance 11.24M
Proceeds from dividend reinvestment & purchase plan 382K
Cash dividends -1.71M
Net cash provided by financing activities 21.56M
Increase (decrease) in cash and cash equivalents -474K
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Cash paid during the year for:
Interest on deposits and borrowings 3.12M
Income taxes 475K
Non-cash investing transactions:
Transfers from loans to other real estate owned

Entities mentioned with MBCN

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