Middlefield Banc Corp (MBCN)
21.80
+0.44
(+2.08%)
USD |
NASDAQ |
May 02, 14:49
Middlefield Banc Free Cash Flow: 21.26M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.26M |
| September 30, 2023 | 19.17M |
| June 30, 2023 | 22.53M |
| March 31, 2023 | 21.18M |
| December 31, 2022 | 17.40M |
| September 30, 2022 | 15.74M |
| June 30, 2022 | 14.64M |
| March 31, 2022 | 14.49M |
| December 31, 2021 | 14.82M |
| September 30, 2021 | 20.18M |
| June 30, 2021 | 18.41M |
| March 31, 2021 | 13.93M |
| December 31, 2020 | 14.00M |
| September 30, 2020 | 7.956M |
| June 30, 2020 | 9.24M |
| March 31, 2020 | 13.97M |
| December 31, 2019 | 11.56M |
| September 30, 2019 | 13.95M |
| June 30, 2019 | 12.97M |
| March 31, 2019 | 11.22M |
| December 31, 2018 | 12.18M |
| September 30, 2018 | 15.06M |
| June 30, 2018 | 19.29M |
| March 31, 2018 | 15.97M |
| December 31, 2017 | 12.72M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.24M |
| June 30, 2017 | -1.95M |
| March 31, 2017 | 1.722M |
| December 31, 2016 | 5.635M |
| September 30, 2016 | 7.289M |
| June 30, 2016 | 8.195M |
| March 31, 2016 | 8.364M |
| December 31, 2015 | 6.675M |
| September 30, 2015 | 6.648M |
| June 30, 2015 | 6.957M |
| March 31, 2015 | 5.894M |
| December 31, 2014 | 6.557M |
| September 30, 2014 | 6.353M |
| June 30, 2014 | 6.461M |
| March 31, 2014 | 7.762M |
| December 31, 2013 | 8.063M |
| September 30, 2013 | 9.426M |
| June 30, 2013 | 9.576M |
| March 31, 2013 | 9.244M |
| December 31, 2012 | 9.285M |
| September 30, 2012 | 9.642M |
| June 30, 2012 | 8.984M |
| March 31, 2012 | 8.883M |
| December 31, 2011 | 8.563M |
| September 30, 2011 | 7.423M |
Free Cash Flow Range, Past 5 Years
7.956M
Minimum
Sep 2020
22.53M
Maximum
Jun 2023
15.65M
Average
14.64M
Median
Jun 2022
Free Cash Flow Benchmarks
| Bar Harbor Bankshares Inc | 40.87M |
| Evans Bancorp Inc | 15.18M |
| Park National Corp | 142.92M |
| Tompkins Financial Corp | 82.24M |
| Blue Ridge Bankshares Inc | -4.564M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.739M |
| Cash from Investing (Quarterly) | -24.96M |
| Cash from Financing (Quarterly) | 12.55M |
| 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 | 11.99% |