Middlefield Banc Cash from Operations (TTM) Insights

Middlefield Banc Corp (MBCN)

22.25 -0.15 (-0.67%) USD | NASDAQ | May 10, 15:48

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
December 31, 2017	13.92M

Date	Value
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
September 30, 2011	7.779M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

9.381M

Minimum

Sep 2020

23.63M

Maximum

Jun 2023

16.78M

Average

15.63M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks