Middlefield Banc Corp (MBCN)
23.29
+0.38
(+1.66%)
USD |
NASDAQ |
May 15, 15:45
Middlefield Banc Cash from Investing (Quarterly): -24.96M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -24.96M |
| September 30, 2023 | -38.23M |
| June 30, 2023 | -32.34M |
| March 31, 2023 | -31.02M |
| December 31, 2022 | 31.81M |
| September 30, 2022 | -17.59M |
| June 30, 2022 | -10.48M |
| March 31, 2022 | -12.36M |
| December 31, 2021 | 22.42M |
| September 30, 2021 | 34.78M |
| June 30, 2021 | 22.58M |
| March 31, 2021 | -8.897M |
| December 31, 2020 | 19.76M |
| September 30, 2020 | -22.65M |
| June 30, 2020 | -114.13M |
| March 31, 2020 | -18.31M |
| December 31, 2019 | 12.98M |
| September 30, 2019 | -7.58M |
| June 30, 2019 | 6.44M |
| March 31, 2019 | -11.57M |
| December 31, 2018 | -16.51M |
| September 30, 2018 | -30.82M |
| June 30, 2018 | -21.23M |
| March 31, 2018 | -7.982M |
| December 31, 2017 | -41.78M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.391M |
| June 30, 2017 | -22.57M |
| March 31, 2017 | -25.51M |
| December 31, 2016 | -17.69M |
| September 30, 2016 | -1.615M |
| June 30, 2016 | -34.28M |
| March 31, 2016 | 7.603M |
| December 31, 2015 | -23.47M |
| September 30, 2015 | -3.46M |
| June 30, 2015 | -31.02M |
| March 31, 2015 | -1.492M |
| December 31, 2014 | -0.418M |
| September 30, 2014 | -7.642M |
| June 30, 2014 | -14.23M |
| March 31, 2014 | -4.428M |
| December 31, 2013 | 3.936M |
| September 30, 2013 | -10.76M |
| June 30, 2013 | -1.528M |
| March 31, 2013 | 2.255M |
| December 31, 2012 | -15.66M |
| September 30, 2012 | -4.737M |
| June 30, 2012 | 5.159M |
| March 31, 2012 | 7.236M |
| December 31, 2011 | -5.415M |
| September 30, 2011 | -11.56M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-114.13M
Minimum
Jun 2020
34.78M
Maximum
Sep 2021
-9.882M
Average
-10.48M
Median
Jun 2022
Cash from Investing (Quarterly) Benchmarks
| Citizens Financial Services Inc | 23.11M |
| Bar Harbor Bankshares Inc | -7.227M |
| Evans Bancorp Inc | 1.226M |
| Park National Corp | 32.40M |
| Tompkins Financial Corp | -0.304M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.739M |
| Cash from Financing (Quarterly) | 12.55M |
| Free Cash Flow | 21.26M |
| Free Cash Flow Per Share (Quarterly) | 0.944 |
| Free Cash Flow to Equity (Quarterly) | -33.64M |
| Free Cash Flow to Firm (Quarterly) | 7.701M |
| Free Cash Flow Yield | 11.25% |