Annual CFO
N/A
December 31, 2024
Summary
- MBCN annual cash flow from operations is not available.
Performance
MBCN Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 31, 2024
Summary
- MBCN quarterly cash flow from operations is not available.
Performance
MBCN Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2024
Summary
- MBCN TTM cash flow from operations is not available.
Performance
MBCN TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MBCN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
MBCN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Middlefield Banc Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $6.01 M(+78.5%) | $22.55 M(+16.6%) |
| Jun 2024 | - | $3.36 M(-38.2%) | $19.33 M(-9.5%) |
| Mar 2024 | - | $5.44 M(-29.7%) | $21.36 M(-4.5%) |
| Dec 2023 | $22.36 M(+22.3%) | $7.74 M(+177.2%) | $22.36 M(+9.2%) |
| Sep 2023 | - | $2.79 M(-48.2%) | $20.47 M(-13.4%) |
| Jun 2023 | - | $5.39 M(-16.3%) | $23.63 M(+6.1%) |
| Mar 2023 | - | $6.44 M(+9.9%) | $22.26 M(+21.7%) |
| Dec 2022 | $18.29 M(+18.6%) | $5.86 M(-1.5%) | $18.29 M(+10.4%) |
| Sep 2022 | - | $5.95 M(+48.0%) | $16.57 M(+7.4%) |
| Jun 2022 | - | $4.02 M(+63.2%) | $15.43 M(+2.1%) |
| Mar 2022 | - | $2.46 M(-40.5%) | $15.12 M(-2.0%) |
| Dec 2021 | $15.42 M(+2.3%) | $4.14 M(-14.0%) | $15.42 M(-25.6%) |
| Sep 2021 | - | $4.81 M(+29.9%) | $20.73 M(+9.1%) |
| Jun 2021 | - | $3.70 M(+33.8%) | $19.00 M(+27.8%) |
| Mar 2021 | - | $2.77 M(-70.7%) | $14.87 M(-1.4%) |
| Dec 2020 | $15.08 M(+12.1%) | $9.45 M(+206.5%) | $15.08 M(+60.8%) |
| Sep 2020 | - | $3.08 M(-821.8%) | $9.38 M(-15.5%) |
| Jun 2020 | - | -$427.00 K(-114.3%) | $11.10 M(-29.5%) |
| Mar 2020 | - | $2.98 M(-20.4%) | $15.76 M(+17.1%) |
| Dec 2019 | $13.46 M(-5.8%) | $3.75 M(-22.0%) | $13.46 M(-13.9%) |
| Sep 2019 | - | $4.80 M(+13.6%) | $15.63 M(+10.3%) |
| Jun 2019 | - | $4.23 M(+521.0%) | $14.17 M(+8.9%) |
| Mar 2019 | - | $681.00 K(-88.5%) | $13.01 M(-8.9%) |
| Dec 2018 | $14.28 M(+2.6%) | $5.92 M(+76.9%) | $14.28 M(-16.3%) |
| Sep 2018 | - | $3.34 M(+8.9%) | $17.07 M(-20.8%) |
| Jun 2018 | - | $3.07 M(+57.5%) | $21.55 M(+22.5%) |
| Mar 2018 | - | $1.95 M(-77.6%) | $17.60 M(+26.4%) |
| Dec 2017 | $13.92 M(+78.4%) | $8.70 M(+11.1%) | $13.92 M(+105.8%) |
| Sep 2017 | - | $7.83 M(-982.9%) | $6.76 M(+1480.4%) |
| Jun 2017 | - | -$887.00 K(-48.6%) | $428.00 K(-89.4%) |
| Mar 2017 | - | -$1.73 M(-211.6%) | $4.05 M(-48.1%) |
| Dec 2016 | $7.80 M(+8.6%) | $1.55 M(+3.4%) | $7.80 M(-2.7%) |
| Sep 2016 | - | $1.50 M(-45.3%) | $8.02 M(-6.9%) |
| Jun 2016 | - | $2.73 M(+34.9%) | $8.61 M(-1.9%) |
| Mar 2016 | - | $2.03 M(+14.7%) | $8.78 M(+22.3%) |
| Dec 2015 | $7.18 M(-3.7%) | $1.77 M(-15.4%) | $7.18 M(-2.2%) |
| Sep 2015 | - | $2.09 M(-28.0%) | $7.34 M(-6.0%) |
| Jun 2015 | - | $2.90 M(+579.4%) | $7.81 M(+15.7%) |
| Mar 2015 | - | $427.00 K(-77.8%) | $6.75 M(-9.5%) |
| Dec 2014 | $7.46 M(-24.6%) | $1.93 M(-24.6%) | $7.46 M(-10.9%) |
| Sep 2014 | - | $2.56 M(+38.9%) | $8.37 M(-1.4%) |
| Jun 2014 | - | $1.84 M(+61.7%) | $8.49 M(-11.2%) |
| Mar 2014 | - | $1.14 M(-59.9%) | $9.56 M(-3.4%) |
| Dec 2013 | $9.90 M(-3.7%) | $2.84 M(+6.3%) | $9.90 M(-1.2%) |
| Sep 2013 | - | $2.67 M(-8.3%) | $10.02 M(-1.7%) |
| Jun 2013 | - | $2.91 M(+97.6%) | $10.19 M(+0.1%) |
| Mar 2013 | - | $1.47 M(-50.2%) | $10.18 M(-1.0%) |
| Dec 2012 | $10.28 M | $2.96 M(+3.9%) | $10.28 M(-4.7%) |
| Sep 2012 | - | $2.85 M(-1.8%) | $10.79 M(+6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $2.90 M(+83.8%) | $10.13 M(+4.5%) |
| Mar 2012 | - | $1.58 M(-54.5%) | $9.69 M(+6.0%) |
| Dec 2011 | $9.15 M(+59.5%) | $3.46 M(+58.0%) | $9.15 M(+17.6%) |
| Sep 2011 | - | $2.19 M(-10.9%) | $7.78 M(+3.6%) |
| Jun 2011 | - | $2.46 M(+138.5%) | $7.51 M(+3.9%) |
| Mar 2011 | - | $1.03 M(-50.8%) | $7.22 M(+26.0%) |
| Dec 2010 | $5.73 M(+405.6%) | $2.10 M(+9.3%) | $5.73 M(+110.3%) |
| Sep 2010 | - | $1.92 M(-11.8%) | $2.73 M(+46.1%) |
| Jun 2010 | - | $2.18 M(-575.1%) | $1.87 M(+86.9%) |
| Mar 2010 | - | -$458.00 K(-49.7%) | $999.00 K(-11.9%) |
| Dec 2009 | $1.13 M(-64.5%) | -$910.00 K(-185.9%) | $1.13 M(-64.2%) |
| Sep 2009 | - | $1.06 M(-19.0%) | $3.16 M(+10.3%) |
| Jun 2009 | - | $1.31 M(-505.0%) | $2.87 M(-4.3%) |
| Mar 2009 | - | -$323.00 K(-128.8%) | $3.00 M(-6.2%) |
| Dec 2008 | $3.20 M(-25.5%) | $1.12 M(+46.9%) | $3.20 M(-26.6%) |
| Sep 2008 | - | $762.50 K(-47.0%) | $4.35 M(+4.8%) |
| Jun 2008 | - | $1.44 M(-1266.1%) | $4.16 M(-9.4%) |
| Mar 2008 | - | -$123.30 K(-105.4%) | $4.59 M(+6.8%) |
| Dec 2007 | $4.29 M(-4.7%) | $2.28 M(+304.3%) | $4.29 M(+28.1%) |
| Sep 2007 | - | $563.30 K(-69.8%) | $3.35 M(-13.2%) |
| Jun 2007 | - | $1.87 M(-550.6%) | $3.86 M(+14.1%) |
| Mar 2007 | - | -$414.60 K(-131.0%) | $3.39 M(-24.9%) |
| Dec 2006 | $4.51 M(+13.7%) | $1.34 M(+24.5%) | $4.51 M(-5.3%) |
| Sep 2006 | - | $1.07 M(-22.9%) | $4.76 M(+0.4%) |
| Jun 2006 | - | $1.39 M(+97.3%) | $4.74 M(+10.2%) |
| Mar 2006 | - | $705.30 K(-55.6%) | $4.30 M(+8.5%) |
| Dec 2005 | $3.96 M(-1.3%) | $1.59 M(+50.4%) | $3.96 M(+3.6%) |
| Sep 2005 | - | $1.06 M(+10.9%) | $3.83 M(+6.0%) |
| Jun 2005 | - | $952.60 K(+159.8%) | $3.61 M(+1.2%) |
| Mar 2005 | - | $366.70 K(-74.7%) | $3.57 M(-11.3%) |
| Dec 2004 | $4.02 M(+16.3%) | $1.45 M(+72.8%) | $4.02 M(+10.1%) |
| Sep 2004 | - | $839.40 K(-7.6%) | $3.65 M(-7.8%) |
| Jun 2004 | - | $908.90 K(+11.0%) | $3.96 M(+16.3%) |
| Mar 2004 | - | $819.00 K(-24.3%) | $3.40 M(-1.5%) |
| Dec 2003 | $3.46 M(+7.9%) | $1.08 M(-5.6%) | $3.46 M(+2.6%) |
| Sep 2003 | - | $1.15 M(+224.3%) | $3.37 M(+0.6%) |
| Jun 2003 | - | $353.60 K(-59.5%) | $3.35 M(-0.6%) |
| Mar 2003 | - | $872.50 K(-12.4%) | $3.37 M(+5.1%) |
| Dec 2002 | $3.20 M(+18.5%) | $995.60 K(-11.6%) | $3.20 M(+6.3%) |
| Sep 2002 | - | $1.13 M(+202.4%) | $3.01 M(+12.6%) |
| Jun 2002 | - | $372.60 K(-47.4%) | $2.67 M(-2.6%) |
| Mar 2002 | - | $708.00 K(-12.0%) | $2.75 M(+1.6%) |
| Dec 2001 | $2.70 M(-8.5%) | $804.70 K(+1.9%) | $2.70 M(-3.1%) |
| Sep 2001 | - | $789.70 K(+78.3%) | $2.79 M(-1.0%) |
| Jun 2001 | - | $442.80 K(-33.5%) | $2.82 M(-3.2%) |
| Mar 2001 | - | $665.40 K(-25.3%) | $2.91 M(-1.5%) |
| Dec 2000 | $2.95 M | $890.60 K(+9.0%) | $2.95 M(+43.2%) |
| Sep 2000 | - | $817.00 K(+52.5%) | $2.06 M(+65.6%) |
| Jun 2000 | - | $535.80 K(-24.4%) | $1.24 M(+75.6%) |
| Mar 2000 | - | $709.00 K | $709.00 K |
FAQ
- What is the all time high annual CFO for Middlefield Banc?
- What is the all time high quarterly CFO for Middlefield Banc?
- What is the all time high TTM CFO for Middlefield Banc?
What is the all time high annual CFO for Middlefield Banc?
Middlefield Banc all-time high annual cash flow from operations is $22.36 M
What is the all time high quarterly CFO for Middlefield Banc?
Middlefield Banc all-time high quarterly cash flow from operations is $9.45 M
What is the all time high TTM CFO for Middlefield Banc?
Middlefield Banc all-time high TTM cash flow from operations is $23.63 M