Middlefield Banc Corp (MBCN)
21.80
-0.93
(-4.09%)
USD |
NASDAQ |
Apr 25, 16:00
21.84
+0.04
(+0.21%)
After-Hours: 20:00
Middlefield Banc Cash from Financing (TTM): 111.21M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 111.21M |
| September 30, 2023 | -13.78M |
| June 30, 2023 | 5.423M |
| March 31, 2023 | -36.61M |
| December 31, 2022 | -75.36M |
| September 30, 2022 | -2.345M |
| June 30, 2022 | -63.11M |
| March 31, 2022 | -74.74M |
| December 31, 2021 | -79.23M |
| September 30, 2021 | -9.584M |
| June 30, 2021 | 4.383M |
| March 31, 2021 | 156.18M |
| December 31, 2020 | 197.55M |
| September 30, 2020 | 65.68M |
| June 30, 2020 | 38.84M |
| March 31, 2020 | -75.00M |
| December 31, 2019 | -86.56M |
| September 30, 2019 | 51.66M |
| June 30, 2019 | 102.43M |
| March 31, 2019 | 154.90M |
| December 31, 2018 | 130.31M |
| September 30, 2018 | 117.76M |
| June 30, 2018 | 86.50M |
| March 31, 2018 | 31.02M |
| December 31, 2017 | 88.72M |
| Date | Value |
|---|---|
| September 30, 2017 | 90.06M |
| June 30, 2017 | 84.40M |
| March 31, 2017 | 107.19M |
| December 31, 2016 | 46.92M |
| September 30, 2016 | 43.72M |
| June 30, 2016 | 44.46M |
| March 31, 2016 | 26.53M |
| December 31, 2015 | 50.37M |
| September 30, 2015 | 23.04M |
| June 30, 2015 | 29.84M |
| March 31, 2015 | 19.49M |
| December 31, 2014 | 18.71M |
| September 30, 2014 | 11.10M |
| June 30, 2014 | 2.145M |
| March 31, 2014 | 0.399M |
| December 31, 2013 | -22.95M |
| September 30, 2013 | -4.733M |
| June 30, 2013 | 7.049M |
| March 31, 2013 | 2.828M |
| December 31, 2012 | 8.679M |
| September 30, 2012 | -4.011M |
| June 30, 2012 | 2.40M |
| March 31, 2012 | 13.33M |
| December 31, 2011 | 13.97M |
| September 30, 2011 | 19.83M |
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 (TTM) Range, Past 5 Years
-86.56M
Minimum
Dec 2019
197.55M
Maximum
Dec 2020
11.42M
Average
-2.345M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| Bar Harbor Bankshares Inc | 17.43M |
| Evans Bancorp Inc | -104.65M |
| Park National Corp | -186.12M |
| Tompkins Financial Corp | 59.00M |
| Blue Ridge Bankshares Inc | -4.538M |