Middlefield Banc Corp (MBCN)
24.20
+0.08
(+0.33%)
USD |
NASDAQ |
May 20, 16:00
Middlefield Banc Cash from Operations (TTM): 21.36M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 21.36M |
December 31, 2023 | 22.36M |
September 30, 2023 | 20.47M |
June 30, 2023 | 23.63M |
March 31, 2023 | 22.26M |
December 31, 2022 | 18.29M |
September 30, 2022 | 16.57M |
June 30, 2022 | 15.43M |
March 31, 2022 | 15.12M |
December 31, 2021 | 15.42M |
September 30, 2021 | 20.73M |
June 30, 2021 | 19.00M |
March 31, 2021 | 14.87M |
December 31, 2020 | 15.08M |
September 30, 2020 | 9.381M |
June 30, 2020 | 11.10M |
March 31, 2020 | 15.76M |
December 31, 2019 | 13.46M |
September 30, 2019 | 15.63M |
June 30, 2019 | 14.17M |
March 31, 2019 | 13.01M |
December 31, 2018 | 14.28M |
September 30, 2018 | 17.07M |
June 30, 2018 | 21.55M |
March 31, 2018 | 17.60M |
Date | Value |
---|---|
December 31, 2017 | 13.92M |
September 30, 2017 | 6.764M |
June 30, 2017 | 0.428M |
March 31, 2017 | 4.049M |
December 31, 2016 | 7.801M |
September 30, 2016 | 8.021M |
June 30, 2016 | 8.614M |
March 31, 2016 | 8.781M |
December 31, 2015 | 7.182M |
September 30, 2015 | 7.342M |
June 30, 2015 | 7.809M |
March 31, 2015 | 6.748M |
December 31, 2014 | 7.459M |
September 30, 2014 | 8.373M |
June 30, 2014 | 8.489M |
March 31, 2014 | 9.561M |
December 31, 2013 | 9.897M |
September 30, 2013 | 10.02M |
June 30, 2013 | 10.19M |
March 31, 2013 | 10.18M |
December 31, 2012 | 10.28M |
September 30, 2012 | 10.79M |
June 30, 2012 | 10.13M |
March 31, 2012 | 9.692M |
December 31, 2011 | 9.146M |
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 (TTM) Range, Past 5 Years
9.381M
Minimum
Sep 2020
23.63M
Maximum
Jun 2023
17.00M
Average
15.69M
Median
Cash from Operations (TTM) Benchmarks
Citizens Financial Services Inc | 29.58M |
Bar Harbor Bankshares Inc | 38.56M |
Evans Bancorp Inc | 13.28M |
Park National Corp | 160.74M |
Tompkins Financial Corp | 89.49M |