Middlefield Banc Corp (MBCN)
23.29
+0.38
(+1.66%)
USD |
NASDAQ |
May 15, 14:44
Middlefield Banc Cash from Financing (Quarterly): 12.55M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.55M |
| September 30, 2023 | 41.87M |
| June 30, 2023 | 19.37M |
| March 31, 2023 | 37.43M |
| December 31, 2022 | -112.44M |
| September 30, 2022 | 61.06M |
| June 30, 2022 | -22.67M |
| March 31, 2022 | -1.322M |
| December 31, 2021 | -39.42M |
| September 30, 2021 | 0.297M |
| June 30, 2021 | -34.29M |
| March 31, 2021 | -5.816M |
| December 31, 2020 | 30.23M |
| September 30, 2020 | 14.26M |
| June 30, 2020 | 117.51M |
| March 31, 2020 | 35.55M |
| December 31, 2019 | -101.64M |
| September 30, 2019 | -12.58M |
| June 30, 2019 | 3.668M |
| March 31, 2019 | 24.00M |
| December 31, 2018 | 36.58M |
| September 30, 2018 | 38.18M |
| June 30, 2018 | 56.14M |
| March 31, 2018 | -0.596M |
| December 31, 2017 | 24.03M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.92M |
| June 30, 2017 | 0.662M |
| March 31, 2017 | 57.11M |
| December 31, 2016 | 25.37M |
| September 30, 2016 | 1.269M |
| June 30, 2016 | 23.45M |
| March 31, 2016 | -3.159M |
| December 31, 2015 | 22.16M |
| September 30, 2015 | 2.016M |
| June 30, 2015 | 5.512M |
| March 31, 2015 | 20.69M |
| December 31, 2014 | -5.171M |
| September 30, 2014 | 8.812M |
| June 30, 2014 | -4.839M |
| March 31, 2014 | 19.91M |
| December 31, 2013 | -12.78M |
| September 30, 2013 | -0.147M |
| June 30, 2013 | -6.585M |
| March 31, 2013 | -3.445M |
| December 31, 2012 | 5.444M |
| September 30, 2012 | 11.64M |
| June 30, 2012 | -10.81M |
| March 31, 2012 | 2.406M |
| December 31, 2011 | -7.246M |
| September 30, 2011 | 18.05M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-112.44M
Minimum
Dec 2022
117.51M
Maximum
Jun 2020
2.296M
Average
3.668M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Citizens Financial Services Inc | -59.77M |
| Bar Harbor Bankshares Inc | -19.91M |
| Evans Bancorp Inc | 155.76M |
| Park National Corp | 20.76M |
| Tompkins Financial Corp | -45.34M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.739M |
| Cash from Investing (Quarterly) | -24.96M |
| 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% |