Middlefield Banc Corp. (MBCN) Cash Flow Statement

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Net income	4.76M
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
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
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
Interest on deposits and borrowings	3.12M
Income taxes	475K
Transfers from loans to other real estate owned

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