Middlefield Banc Corp (MBCN)
23.62
+0.30
(+1.29%)
USD |
NASDAQ |
May 16, 16:00
23.68
+0.06
(+0.25%)
After-Hours: 20:00
Middlefield Banc Cash from Operations (Quarterly): 7.739M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.739M |
| September 30, 2023 | 2.792M |
| June 30, 2023 | 5.387M |
| March 31, 2023 | 6.438M |
| December 31, 2022 | 5.857M |
| September 30, 2022 | 5.949M |
| June 30, 2022 | 4.019M |
| March 31, 2022 | 2.462M |
| December 31, 2021 | 4.139M |
| September 30, 2021 | 4.81M |
| June 30, 2021 | 3.704M |
| March 31, 2021 | 2.769M |
| December 31, 2020 | 9.447M |
| September 30, 2020 | 3.082M |
| June 30, 2020 | -0.427M |
| March 31, 2020 | 2.98M |
| December 31, 2019 | 3.746M |
| September 30, 2019 | 4.803M |
| June 30, 2019 | 4.229M |
| March 31, 2019 | 0.681M |
| December 31, 2018 | 5.916M |
| September 30, 2018 | 3.344M |
| June 30, 2018 | 3.071M |
| March 31, 2018 | 1.95M |
| December 31, 2017 | 8.702M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.831M |
| June 30, 2017 | -0.887M |
| March 31, 2017 | -1.726M |
| December 31, 2016 | 1.546M |
| September 30, 2016 | 1.495M |
| June 30, 2016 | 2.734M |
| March 31, 2016 | 2.026M |
| December 31, 2015 | 1.766M |
| September 30, 2015 | 2.088M |
| June 30, 2015 | 2.901M |
| March 31, 2015 | 0.427M |
| December 31, 2014 | 1.926M |
| September 30, 2014 | 2.555M |
| June 30, 2014 | 1.84M |
| March 31, 2014 | 1.138M |
| December 31, 2013 | 2.84M |
| September 30, 2013 | 2.671M |
| June 30, 2013 | 2.912M |
| March 31, 2013 | 1.474M |
| December 31, 2012 | 2.959M |
| September 30, 2012 | 2.847M |
| June 30, 2012 | 2.899M |
| March 31, 2012 | 1.577M |
| December 31, 2011 | 3.464M |
| September 30, 2011 | 2.192M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.427M
Minimum
Jun 2020
9.447M
Maximum
Dec 2020
4.417M
Average
4.139M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Citizens Financial Services Inc | 13.46M |
| Bar Harbor Bankshares Inc | 8.515M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 23.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.96M |
| 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 | 11.09% |