Annual Cash & Cash Equivalents
$46.04 M
-$10.36 M-18.37%
December 31, 2024
Summary
- As of February 12, 2025, MBCN annual cash & cash equivalents is $46.04 million, with the most recent change of -$10.36 million (-18.37%) on December 31, 2024.
- During the last 3 years, MBCN annual cash & cash equivalents has fallen by -$51.13 million (-52.62%).
- MBCN annual cash & cash equivalents is now -57.35% below its all-time high of $107.93 million, reached on December 31, 2018.
Performance
MBCN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$46.04 M
-$15.81 M-25.57%
December 31, 2024
Summary
- As of February 12, 2025, MBCN quarterly cash and cash equivalents is $46.04 million, with the most recent change of -$15.81 million (-25.57%) on December 31, 2024.
- Over the past year, MBCN quarterly cash and cash equivalents has dropped by -$4.46 million (-8.83%).
- MBCN quarterly cash and cash equivalents is now -65.48% below its all-time high of $133.37 million, reached on June 30, 2019.
Performance
MBCN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MBCN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.4% | -8.8% |
| 3 y3 years | -52.6% | -10.4% |
| 5 y5 years | +31.1% | +31.1% |
MBCN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -52.6% | at low | -61.6% | +2.7% |
| 5 y | 5-year | -52.6% | +31.1% | -61.6% | +31.1% |
| alltime | all time | -57.4% | +854.6% | -65.5% | +854.6% |
Middlefield Banc Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $46.04 M(-18.4%) | $46.04 M(-25.6%) |
| Sep 2024 | - | $61.85 M(+22.5%) |
| Jun 2024 | - | $50.50 M(+12.7%) |
| Mar 2024 | - | $44.82 M(-20.5%) |
| Dec 2023 | $56.40 M(+9.7%) | $56.40 M(+0.3%) |
| Sep 2023 | - | $56.23 M(+13.8%) |
| Jun 2023 | - | $49.42 M(-17.1%) |
| Mar 2023 | - | $59.61 M(+16.0%) |
| Dec 2022 | $51.40 M(-47.1%) | $51.40 M(-57.1%) |
| Sep 2022 | - | $119.78 M(+99.2%) |
| Jun 2022 | - | $60.11 M(-23.7%) |
| Mar 2022 | - | $78.80 M(-18.9%) |
| Dec 2021 | $97.17 M(+4.6%) | $97.17 M(-14.1%) |
| Sep 2021 | - | $113.18 M(+37.3%) |
| Jun 2021 | - | $82.44 M(-11.4%) |
| Mar 2021 | - | $93.04 M(+0.2%) |
| Dec 2020 | $92.87 M(+164.5%) | $92.87 M(+101.5%) |
| Sep 2020 | - | $46.10 M(-17.3%) |
| Jun 2020 | - | $55.77 M(+4.2%) |
| Mar 2020 | - | $53.53 M(+52.5%) |
| Dec 2019 | $35.11 M(-67.5%) | $35.11 M(-70.5%) |
| Sep 2019 | - | $118.96 M(-10.8%) |
| Jun 2019 | - | $133.37 M(+10.2%) |
| Mar 2019 | - | $121.05 M(+12.1%) |
| Dec 2018 | $107.93 M(+170.6%) | $107.93 M(+31.7%) |
| Sep 2018 | - | $81.95 M(+93.0%) |
| Jun 2018 | - | $42.45 M(+27.6%) |
| Mar 2018 | - | $33.26 M(-16.6%) |
| Dec 2017 | $39.89 M(+27.0%) | $39.89 M(-16.4%) |
| Sep 2017 | - | $47.73 M(+25.7%) |
| Jun 2017 | - | $37.97 M(-38.1%) |
| Mar 2017 | - | $61.36 M(+95.5%) |
| Dec 2016 | $31.39 M(+40.0%) | $31.39 M(+42.9%) |
| Sep 2016 | - | $21.98 M(+4.0%) |
| Jun 2016 | - | $21.13 M(-16.3%) |
| Mar 2016 | - | $25.25 M(+12.6%) |
| Dec 2015 | $22.42 M(+7.6%) | $22.42 M(+16.8%) |
| Sep 2015 | - | $19.19 M(-5.5%) |
| Jun 2015 | - | $20.31 M(-37.9%) |
| Mar 2015 | - | $32.73 M(+57.0%) |
| Dec 2014 | $20.85 M(-0.4%) | $20.85 M(-3.0%) |
| Sep 2014 | - | $21.49 M(+8.4%) |
| Jun 2014 | - | $19.82 M(-30.8%) |
| Mar 2014 | - | $28.66 M(+37.0%) |
| Dec 2013 | $20.93 M(-37.7%) | $20.93 M(-0.9%) |
| Sep 2013 | - | $21.12 M(-4.2%) |
| Jun 2013 | - | $22.05 M(-32.0%) |
| Mar 2013 | - | $32.43 M(-3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $33.57 M(+113.4%) | $33.57 M(+2.5%) |
| Sep 2012 | - | $32.73 M(+5.9%) |
| Jun 2012 | - | $30.91 M(+40.4%) |
| Mar 2012 | - | $22.02 M(+40.0%) |
| Dec 2011 | $15.73 M(+50.2%) | $15.73 M(-26.0%) |
| Sep 2011 | - | $21.27 M(+36.9%) |
| Jun 2011 | - | $15.54 M(+34.5%) |
| Mar 2011 | - | $11.55 M(+10.3%) |
| Dec 2010 | $10.47 M(-19.6%) | $10.47 M(-23.9%) |
| Sep 2010 | - | $13.77 M(-9.3%) |
| Jun 2010 | - | $15.19 M(+15.4%) |
| Mar 2010 | - | $13.16 M(+1.0%) |
| Dec 2009 | $13.03 M(+31.5%) | $13.03 M(+15.7%) |
| Sep 2009 | - | $11.26 M(-33.0%) |
| Jun 2009 | - | $16.82 M(+32.6%) |
| Mar 2009 | - | $12.69 M(+28.1%) |
| Dec 2008 | $9.91 M(+7.9%) | $9.91 M(-23.5%) |
| Sep 2008 | - | $12.95 M(+24.5%) |
| Jun 2008 | - | $10.40 M(-25.3%) |
| Mar 2008 | - | $13.93 M(+51.7%) |
| Dec 2007 | $9.18 M(-32.7%) | $9.18 M(-28.4%) |
| Sep 2007 | - | $12.82 M(+3.0%) |
| Jun 2007 | - | $12.45 M(-20.0%) |
| Mar 2007 | - | $15.56 M(+14.1%) |
| Dec 2006 | $13.64 M(+134.3%) | $13.64 M(+28.0%) |
| Sep 2006 | - | $10.66 M(+90.4%) |
| Jun 2006 | - | $5.60 M(-10.6%) |
| Mar 2006 | - | $6.26 M(+7.5%) |
| Dec 2005 | $5.82 M(-1.8%) | $5.82 M(-4.7%) |
| Sep 2005 | - | $6.11 M(-12.9%) |
| Jun 2005 | - | $7.02 M(-62.6%) |
| Mar 2005 | - | $18.74 M(+216.2%) |
| Dec 2004 | $5.93 M(-42.5%) | $5.93 M(-73.2%) |
| Sep 2004 | - | $22.10 M(+24.9%) |
| Jun 2004 | - | $17.70 M(+2.1%) |
| Mar 2004 | - | $17.34 M(+68.1%) |
| Dec 2003 | $10.31 M(+113.8%) | $10.31 M(-25.4%) |
| Sep 2003 | - | $13.83 M(-52.7%) |
| Jun 2003 | - | $29.25 M(+156.8%) |
| Mar 2003 | - | $11.39 M(+136.2%) |
| Dec 2002 | $4.82 M(-63.0%) | $4.82 M(-75.2%) |
| Sep 2002 | - | $19.46 M(-2.6%) |
| Jun 2002 | - | $19.99 M(+71.6%) |
| Mar 2002 | - | $11.65 M(-10.6%) |
| Dec 2001 | $13.03 M(+169.2%) | $13.03 M(-4.1%) |
| Sep 2001 | - | $13.59 M(+40.6%) |
| Jun 2001 | - | $9.66 M(-44.0%) |
| Mar 2001 | - | $17.26 M(+256.7%) |
| Dec 2000 | $4.84 M | $4.84 M |
FAQ
- What is Middlefield Banc annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Middlefield Banc?
- What is Middlefield Banc annual cash & cash equivalents year-on-year change?
- What is Middlefield Banc quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Middlefield Banc?
- What is Middlefield Banc quarterly cash and cash equivalents year-on-year change?
What is Middlefield Banc annual cash & cash equivalents?
The current annual cash & cash equivalents of MBCN is $46.04 M
What is the all time high annual cash & cash equivalents for Middlefield Banc?
Middlefield Banc all-time high annual cash & cash equivalents is $107.93 M
What is Middlefield Banc annual cash & cash equivalents year-on-year change?
Over the past year, MBCN annual cash & cash equivalents has changed by -$10.36 M (-18.37%)
What is Middlefield Banc quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MBCN is $46.04 M
What is the all time high quarterly cash and cash equivalents for Middlefield Banc?
Middlefield Banc all-time high quarterly cash and cash equivalents is $133.37 M
What is Middlefield Banc quarterly cash and cash equivalents year-on-year change?
Over the past year, MBCN quarterly cash and cash equivalents has changed by -$4.46 M (-8.83%)