Middlefield Banc Corp. (MBCN)
25.57
-0.18 (-0.70%)
At close: Apr 24, 2025, 3:58 PM
25.48
-0.35%
After-hours: Apr 24, 2025, 04:02 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 |
| 15.52M | 14.21M | 15.71M | 16.64M | 17.37M | 17.33M | 17.74M | 16.74M | 15.67M | 17.01M | 17.96M | 18.3M | 18.63M | 16.29M | 12.93M | 11.47M | 8.35M | 9M | 10.42M | 10.74M | 12.71M | 12.99M | 13.03M | 12.84M | 12.43M | 11.39M | 10.55M | 9.96M | 9.46M | 8.73M | 7.61M | 7.03M | 6.42M | 6.51M | 7.14M | 6.72M | |
| 848K | 824K | 1.39M | 1.98M | 860K | 1.1M | 873K | 646K | 1.84M | 1.86M | 1.96M | 2.03M | 2.1M | 2.06M | 2.24M | 2.03M | 2.02M | 2.03M | 1.84M | 2.06M | 2.02M | 2M | 1.96M | 2.08M | 1.91M | 2.01M | 1.9M | 1.61M | 1.67M | 1.36M | 1.31M | 1.18M | 1.07M | 1.02M | 976K | 1.1M | |
| 331K | 735K | 347K | 344K | 374K | 272K | 378K | 220K | 307K | 612K | 747K | 887K | 770K | 571K | 131K | 446K | 144K | 122K | 450K | 156K | 644K | 473K | 373K | 557K | 467K | 421K | 386K | 247K | 199K | 261K | 216K | 171K | 123K | 18K | 18K | 18K | |
| 2.02M | 4.97M | 4.01M | 2.83M | 5K | -2.64M | -193K | 1.06M | 395K | 26K | 1.13B | 2.29B | 3.47B | 4.7B | 4.81B | 4.86B | 4.85B | 4.63B | 4.43B | 4.25B | 4.15B | 4.19B | 4.19B | 4.16B | 4.04B | 3.95B | 3.83B | 3.74B | 3.66B | 3.55B | 3.23B | 2.89B | 2.6B | 2.3B | 2.25B | 2.2B | |
| 6.53M | 3.67M | 993K | 1.53M | 2.75M | 4.84M | 5.21M | 4M | 675K | -2.38M | -2.65M | -3.84M | -3.13M | 5.66M | 5.01M | 5.01M | 7.99M | -50K | 891K | 3.14M | -2.3M | 376K | -831K | -2.18M | -105K | 2.48M | 8.47M | 4.49M | 3.43M | -1.08M | -7.25M | -2.27M | 719K | -171K | 425K | 423K | |
| 198K | -1.24M | -832K | 123K | -705K | 113K | -11K | -345K | -324K | -634K | -873K | -729K | -401K | -1.68M | -652K | -1.07M | -1.35M | 825K | -390K | -276K | 327K | -308K | -190K | -77K | -241K | 1.01M | 670K | 1.54M | 293K | -849K | -603K | -991K | -93K | 385K | 477K | 645K | |
| -5.2M | 3.51M | 1.79M | 869K | 1.17M | -2.1M | -338K | 1.16M | 186K | 143K | 279K | 465K | 735K | 1.12M | 620K | -1.73M | -2.08M | -2.55M | -2.11M | 211K | 335K | 365K | 103K | -201K | -179K | -418K | -368K | -59K | -286K | -83K | 61K | 17K | -39K | 68K | -71K | -16K | |
| 17.47M | 18.35M | 16.03M | 18.11M | 19.2M | 21.55M | 23.85M | 22.42M | 18.36M | 16.61M | 15.43M | 15.12M | 15.42M | 20.73M | 19M | 14.87M | 15.08M | 9.38M | 11.1M | 15.76M | 13.46M | 15.63M | 14.17M | 13.01M | 14.28M | 17.07M | 21.55M | 17.6M | 13.92M | 6.99M | 428K | 4.07M | 7.8M | 7.79M | 8.61M | 8.76M | |
| -776K | -406K | -739K | -925K | -1.1M | -1.31M | -1.1M | -1.08M | -884K | -824K | -785K | -622K | -605K | -546K | -591K | -944K | -1.08M | -1.43M | -1.86M | -1.79M | -1.9M | -1.68M | -1.2M | -1.79M | -2.1M | -2.01M | -2.27M | -1.63M | -1.2M | -2.52M | -2.38M | -2.33M | -2.17M | -732K | -419K | -417K | |
| n/a | 39.14M | 112K | 112K | n/a | -20.57M | 18.46M | 18.46M | 18.57M | 29.93M | 77.4M | 126.11M | 127.29M | 118.3M | 47.8M | -112.62M | -127.85M | -148.78M | -127.07M | -8.96M | -7.53M | -26.86M | -25.54M | -43.28M | -39.24M | -64.47M | -75.39M | -64.06M | -50.05M | -5.49M | 5.43M | 5.43M | 3.21M | -20.17M | -20.17M | -20.17M | |
| -1.04M | 2M | -103K | 1.8M | -200K | 30.09M | 30.04M | 18.23M | n/a | -41.77M | -55.3M | -74.89M | -68.91M | -66.15M | -57.41M | -33.06M | -24.07M | -27.47M | -30.07M | -37.53M | -34.96M | -24.84M | -20.33M | -15.68M | -13.09M | -15.92M | -13.03M | -3.17M | -37.61M | -34.78M | -34.53M | -34.53M | -1.74M | -8.81M | -8.81M | -8.81M | |
| 352K | 7.2M | 9.21M | 8.18M | 8.91M | 60.26M | 60.21M | 60.8M | 62.12M | 5.57M | 6.39M | 10.17M | 11.52M | 15.02M | 18.86M | 18.97M | 18.17M | 21.79M | 19.1M | 28.99M | 30.01M | 23.84M | 23.63M | 9.7M | 7.28M | 9.68M | 13.63M | 19.21M | 21.37M | 21.29M | 21M | 29.66M | 32.26M | 33.38M | 41.36M | 31.51M | |
| -30M | -43.68M | -36.04M | -62.79M | -92.92M | -139.29M | -156.93M | -123.8M | -88.46M | -10.95M | 6.66M | 6.65M | 1.58M | 1.6M | 2.14M | 1.74M | -500K | 13.78M | 12.87M | 12.83M | 14.65M | 328K | -29.03M | -29.07M | -29.39M | -29.09M | 673K | -28.08M | -27.77M | -49.88M | -56.91M | -77.35M | -77.55M | -55.2M | -65.56M | -52.44M | |
| -43.28M | -48.7M | -80.88M | -106.95M | -126.44M | -70.82M | -49.32M | -27.4M | -8.65M | -18.04M | 34.37M | 67.43M | 70.89M | 68.22M | 10.8M | -125.91M | -135.32M | -142.11M | -127.03M | -6.47M | 276K | -29.22M | -52.46M | -80.13M | -76.54M | -101.81M | -76.38M | -77.72M | -95.25M | -71.39M | -67.39M | -79.12M | -45.98M | -51.53M | -53.6M | -50.33M | |
| 47.2M | 25.8M | 62.8M | 77.8M | 97.8M | 37.8M | 99.8M | 84.78M | 64.77M | 79.75M | -260K | -259K | -4.2M | -3.53M | -3.46M | -3.4M | 55.45M | -32.27M | -26.96M | -32.46M | -86.75M | 35.3M | 19.95M | 94.58M | 83.99M | 93.28M | 103.25M | 34.07M | 81.92M | 72.97M | 72.93M | 89.05M | 51.19M | 47.32M | 47.27M | 31.12M | |
| -1.05M | -1.05M | -1.05M | -1.05M | -4.51M | -6.98M | -8.2M | -9.81M | -6.12M | -7.81M | -10.52M | -12M | -12.29M | -8.12M | -4.19M | -1.11M | -1.19M | -1.15M | -2.67M | -3.38M | -2.19M | -2.23M | -706K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.78M | -6.78M | -6.78M | |
| -6.46M | -6.86M | -6.87M | -6.87M | -6.86M | -7.36M | -6.72M | -6.09M | -5.49M | -4.22M | -4.21M | -4.22M | -4.24M | -3.96M | -3.93M | -3.89M | -3.83M | -3.84M | -3.78M | -3.74M | -3.69M | -3.63M | -3.63M | -3.63M | -3.78M | -3.74M | -3.7M | -3.67M | -3.36M | -3.1M | -2.84M | -2.57M | -2.32M | -2.22M | -2.17M | -2.13M | |
| -18.91M | 17.79M | 100K | -4.5M | 24.78M | -37.27M | -79.49M | -105.53M | -128.55M | -70.07M | -48.12M | -58.26M | -58.5M | 6.02M | 15.97M | 164.58M | 147.12M | 102.94M | 72.25M | -35.43M | 6.06M | 22.22M | 86.82M | 63.95M | 50.09M | 28.23M | -13.04M | 611K | 10.16M | 20.18M | 14.31M | 9.5M | -13.17M | -12.62M | -11.87M | -2.5M | |
| 20.78M | 35.67M | 54.98M | 65.37M | 111.21M | -13.81M | 5.39M | -36.64M | -75.39M | -2.35M | -63.11M | -74.74M | -79.23M | -9.58M | 4.38M | 156.18M | 197.55M | 65.68M | 38.84M | -75M | -86.56M | 51.66M | 102.43M | 154.9M | 130.31M | 117.77M | 86.5M | 31.02M | 88.72M | 90.06M | 84.4M | 107.19M | 46.92M | 43.72M | 44.46M | 26.53M | |
| -5.04M | -48.92M | -64.11M | -77.7M | -50.27M | -63.08M | -20.08M | -41.62M | -65.69M | -3.77M | -13.32M | 7.8M | 7.08M | 79.37M | 34.18M | 45.14M | 77.3M | -67.04M | -77.1M | -65.71M | -72.82M | 38.07M | 64.14M | 87.79M | 68.05M | 33.02M | 31.68M | -29.11M | 7.39M | 25.66M | 17.44M | 32.14M | 8.74M | -19K | -524K | -15.04M | |
| 16.61M | 17.87M | 15.22M | 17.19M | 18.11M | 20.24M | 22.75M | 21.34M | 17.48M | 15.79M | 14.64M | 14.49M | 14.82M | 20.18M | 18.41M | 13.93M | 14.01M | 7.96M | 9.24M | 13.97M | 11.56M | 13.95M | 12.97M | 11.22M | 12.18M | 15.06M | 19.29M | 15.97M | 12.72M | 4.47M | -1.95M | 1.75M | 5.63M | 7.06M | 8.2M | 8.34M |