Middlefield Banc Corp. (MBCN)
25.57
-0.18 (-0.70%)
At close: Apr 24, 2025, 3:59 PM
25.34
-0.88%
After-hours: Apr 24, 2025, 04:07 PM EDT
Middlefield Banc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.85M | 2.34M | 4.16M | 4.17M | 3.54M | 3.84M | 5.09M | 4.9M | 3.5M | 4.25M | 4.09M | 3.83M | 4.84M | 5.2M | 4.42M | 4.17M | 2.49M | 1.85M | 2.97M | 1.04M | 3.14M | 3.27M | 3.29M | 3.01M | 3.42M | 3.3M | 3.1M | 2.6M | 2.39M | 2.46M | 2.51M | 2.1M | 1.66M | 1.34M | 1.93M | 1.49M | |
| 310K | 89K | 72K | 377K | 286K | 653K | 661K | -740K | 530K | 422K | 434K | 459K | 545K | 520K | 506K | 531K | 501K | 706K | 288K | 530K | 505K | 522K | 502K | 489K | 489K | 479K | 618K | 322K | 593K | 362K | 330K | 380K | 292K | 311K | 192K | 271K | |
| -108K | 439K | n/a | n/a | 296K | 51K | -3K | 30K | 194K | 157K | -161K | 117K | 499K | 292K | -21K | n/a | 300K | -148K | 294K | -302K | 278K | 180K | n/a | 186K | 107K | 80K | 184K | 96K | 61K | 45K | 45K | 48K | 123K | n/a | n/a | n/a | |
| n/a | -1.38M | -91K | 3.5M | 2.95M | -2.34M | -1.26M | 665K | 301K | 105K | -9K | -2K | -68K | 1.13B | 1.17B | 1.17B | 1.23B | 1.24B | 1.22B | 1.17B | 1.01B | 1.03B | 1.04B | 1.06B | 1.05B | 1.03B | 1.02B | 942.65M | 961.89M | 906.1M | 927.17M | 868.49M | 845.92M | 588.89M | 589.67M | 571.81M | |
| 2.57M | 3.32M | 69K | 573K | -286K | 637K | 606K | 1.79M | 1.8M | 1.01M | -597K | -1.53M | -1.25M | 736K | -1.79M | -828K | 7.54M | 90K | -1.79M | 2.15M | -498K | 1.03M | 457K | -3.29M | 2.18M | -176K | -891K | -1.22M | 4.77M | 5.81M | -4.87M | -2.28M | 266K | -367K | 116K | 704K | |
| 243K | 79K | -571K | 447K | -1.19M | 482K | 384K | -381K | -372K | 358K | 50K | -360K | -682K | 119K | 194K | -32K | -1.96M | 1.15M | -226K | -308K | 210K | -66K | -112K | 295K | -425K | 52K | 1K | 131K | 825K | -287K | 871K | -1.12M | -317K | -41K | 483K | -218K | |
| -5.2M | -249K | -370K | 619K | 3.51M | -1.96M | -1.29M | 920K | 235K | -201K | 204K | -52K | 192K | -65K | 390K | 218K | 580K | -568K | -1.96M | -132K | 110K | -133K | 366K | -8K | 140K | -395K | 62K | 14K | -99K | -345K | 371K | -213K | 104K | -201K | 327K | -269K | |
| 2.66M | 6.02M | 3.36M | 5.43M | 3.54M | 3.69M | 5.45M | 6.52M | 5.89M | 5.99M | 4.02M | 2.46M | 4.14M | 4.81M | 3.7M | 2.77M | 9.45M | 3.08M | -427K | 2.98M | 3.75M | 4.8M | 4.23M | 681K | 5.92M | 3.34M | 3.07M | 1.95M | 8.7M | 7.83M | -887K | -1.73M | 1.77M | 1.27M | 2.76M | 2M | |
| -408K | -172K | -104K | -92K | -38K | -505K | -290K | -263K | -248K | -296K | -272K | -68K | -188K | -257K | -109K | -51K | -129K | -302K | -462K | -184K | -477K | -739K | -386K | -295K | -258K | -261K | -979K | -603K | -164K | -519K | -339K | -179K | -1.49M | -373K | -288K | -18K | |
| n/a | n/a | n/a | n/a | 39.14M | -39.03M | n/a | -112K | 18.57M | n/a | n/a | n/a | 29.93M | 47.47M | 48.72M | 1.18M | 20.93M | -23.03M | -111.7M | -14.05M | n/a | -1.32M | 6.41M | -12.62M | -19.33M | n/a | -11.34M | -8.58M | -44.56M | -10.92M | n/a | 5.43M | n/a | n/a | n/a | 3.21M | |
| -1.04M | 1.9M | -1.9M | -4K | 2M | -200K | n/a | -2M | 32.29M | -250K | -11.81M | -20.23M | -9.48M | -13.79M | -31.4M | -14.24M | -6.72M | -5.05M | -7.05M | -5.25M | -10.12M | -7.65M | -14.51M | -2.68M | -1K | -3.14M | -9.86M | -90K | -2.83M | -250K | n/a | -34.53M | n/a | n/a | n/a | -1.74M | |
| 352K | -1.7M | 1.53M | 167K | 7.2M | 312K | 497K | 902K | 58.55M | 266K | 1.08M | 2.23M | 1.99M | 1.09M | 4.86M | 3.58M | 5.49M | 4.93M | 4.97M | 2.78M | 9.12M | 2.24M | 14.86M | 3.8M | 2.94M | 2.04M | 924K | 1.38M | 5.34M | 5.99M | 6.5M | 3.54M | 5.25M | 5.71M | 15.16M | 6.14M | |
| -17.3M | -7.35M | -5.86M | 503K | -30.98M | 289K | -32.6M | -29.63M | -77.35M | -17.35M | 527K | 5.71M | 169K | 257K | 514K | 643K | 184K | 802K | 114K | -1.6M | 14.46M | -105K | 71K | 225K | 137K | -29.46M | 26K | -90K | 434K | 303K | -28.73M | 225K | -21.68M | -6.72M | -49.17M | 30K | |
| -18.4M | -6.95M | -6.33M | -11.6M | -23.81M | -39.13M | -32.4M | -31.1M | 31.81M | -17.63M | -10.48M | -12.36M | 22.43M | 34.77M | 22.58M | -8.9M | 19.76M | -22.65M | -114.13M | -18.31M | 12.98M | -7.58M | 6.44M | -11.57M | -16.51M | -30.82M | -21.23M | -7.98M | -41.78M | -5.39M | -22.57M | -25.51M | -17.92M | -1.39M | -34.3M | 7.63M | |
| 66.35M | -19.05M | -50K | -50K | 44.95M | 17.95M | 14.95M | 19.95M | -15.05M | 79.95M | -65K | -65K | -65K | -65K | -64K | -4.01M | 612K | n/a | n/a | 54.84M | -87.11M | 5.31M | -5.5M | 546K | 34.94M | -10.04M | 69.13M | -10.04M | 44.23M | -73K | -42K | 37.8M | 35.28M | -112K | 16.08M | -64K | |
| n/a | n/a | n/a | -1.05M | n/a | n/a | n/a | -4.51M | -2.48M | -1.22M | -1.6M | -819K | -4.17M | -3.93M | -3.08M | -1.11M | n/a | n/a | n/a | -1.19M | 44K | -1.52M | -706K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.62M | -1.61M | -1.61M | -1.61M | -2.02M | -1.62M | -1.62M | -1.6M | -2.51M | -983K | -993K | -1M | -1.24M | -978K | -1M | -1.02M | -957K | -957K | -956K | -964K | -964K | -900K | -912K | -909K | -908K | -905K | -903K | -1.06M | -868K | -867K | -867K | -756K | -608K | -606K | -597K | -507K | |
| -67.08M | 43.23M | 10.63M | -5.69M | -30.38M | 25.54M | 6.03M | 23.59M | -92.43M | -16.68M | -20.01M | 562K | -33.95M | 5.27M | -30.14M | 321K | 30.57M | 15.22M | 118.46M | -17.13M | -13.61M | -15.46M | 10.78M | 24.36M | 2.54M | 49.13M | -12.08M | 10.5M | -19.32M | 7.86M | 1.57M | 20.06M | -9.31M | 1.99M | -3.24M | -2.62M | |
| -2.34M | 22.56M | 8.97M | -8.41M | 12.55M | 41.87M | 19.37M | 37.43M | -112.47M | 61.06M | -22.67M | -1.32M | -39.42M | 297K | -34.29M | -5.82M | 30.23M | 14.26M | 117.51M | 35.55M | -101.64M | -12.58M | 3.67M | 24M | 36.58M | 38.18M | 56.14M | -596K | 24.03M | 6.92M | 662K | 57.11M | 25.37M | 1.27M | 23.45M | -3.16M | |
| -18.08M | 21.61M | 6M | -14.58M | -61.96M | 6.43M | -7.58M | 12.85M | -74.77M | 49.42M | -29.13M | -11.22M | -12.86M | 39.88M | -8M | -11.94M | 59.44M | -5.3M | 2.95M | 20.22M | -84.91M | -15.36M | 14.34M | 13.11M | 25.98M | 10.71M | 37.99M | -6.63M | -9.04M | 9.36M | -22.79M | 29.87M | 9.22M | 1.15M | -8.09M | 6.47M | |
| 2.25M | 5.83M | 3.19M | 5.34M | 3.5M | 3.19M | 5.16M | 6.26M | 5.64M | 5.7M | 3.75M | 2.39M | 3.95M | 4.55M | 3.6M | 2.72M | 9.32M | 2.78M | -889K | 2.8M | 3.27M | 4.06M | 3.84M | 386K | 5.66M | 3.08M | 2.09M | 1.35M | 8.54M | 7.31M | -1.23M | -1.91M | 285K | 896K | 2.47M | 1.98M |