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MBCN Middlefield Banc

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  • 26.750
  • 0.0000.00%
Trading Mar 25 16:00 ET
216.17MMarket Cap13.93P/E (TTM)

Middlefield Banc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-21.86%17.47M
-65.65%2.66M
115.15%6.01M
-37.55%3.36M
-15.52%5.44M
22.25%22.36M
32.13%7.74M
-53.07%2.79M
34.04%5.39M
161.49%6.44M
Net income from continuing operations
-10.65%15.52M
36.83%4.85M
-39.00%2.34M
-18.24%4.16M
-14.89%4.17M
10.81%17.37M
1.17%3.54M
-9.72%3.84M
24.55%5.09M
27.73%4.9M
Operating gains losses
-396.88%-190K
-531.58%-120K
----
----
-63.48%42K
-57.05%64K
-123.46%-19K
-286.00%-93K
12.96%61K
419.44%115K
Depreciation and amortization
10.23%1.15M
11.11%310K
329.07%394K
-84.18%72K
-22.11%377K
636.62%1.05M
123.79%279K
-140.76%-172K
4.84%455K
5.45%484K
Deferred tax
128.09%198K
120.42%243K
-83.61%79K
-248.70%-571K
217.32%447K
-117.59%-705K
-219.89%-1.19M
34.64%482K
668.00%384K
-5.83%-381K
Other non cashItems
-210.07%-1.36M
-31.24%2.54M
76.71%-682K
84.26%-249K
-875.39%-2.96M
-128.56%-437K
136.91%3.69M
-428.25%-2.93M
-1,981.58%-1.58M
145.26%382K
Change in working capital
-184.55%-985K
-1,028.57%-5.2M
198.94%1.13M
-896.43%-279K
1,219.22%3.36M
526.34%1.17M
138.30%560K
288.06%378K
-113.73%-28K
590.38%255K
-Change in receivables
106.34%75K
-4.97%-190K
193.82%516K
74.84%-120K
-624.00%-131K
-466.03%-1.18M
-174.24%-181K
-79.74%-550K
-323.94%-477K
150.00%25K
-Change in payables and accrued expense
-145.14%-1.06M
-776.11%-5.01M
-33.84%614K
-135.41%-159K
1,419.57%3.5M
494.43%2.35M
146.18%741K
783.81%928K
5,088.89%449K
11,600.00%230K
Cash from discontinued operating activities
Operating cash flow
-21.86%17.47M
-65.64%2.66M
115.11%6.01M
-37.55%3.36M
-15.52%5.44M
22.25%22.36M
32.13%7.74M
-53.07%2.79M
34.04%5.39M
161.49%6.44M
Investing cash flow
Cash flow from continuing investing activities
65.79%-43.29M
26.28%-18.4M
81.82%-6.95M
80.42%-6.33M
62.57%-11.61M
-1,369.71%-126.54M
-178.44%-24.96M
-117.36%-38.23M
-208.64%-32.34M
-151.04%-31.02M
Net investment purchase and sale
-167.99%-720K
-143.57%-688K
54.46%173K
-174.04%-368K
114.44%163K
-96.45%1.06M
-97.30%1.58M
600.00%112K
104.63%497K
93.73%-1.13M
Net proceeds payment for loan
68.05%-41.29M
50.82%-14.83M
79.32%-7.88M
79.49%-6.39M
59.06%-12.18M
-131.31%-129.22M
33.06%-30.16M
-123.70%-38.13M
-6,014.04%-31.17M
-621.24%-29.76M
Net PPE purchase and sale
29.20%-776K
-973.68%-408K
65.94%-172K
64.14%-104K
65.02%-92K
-52.43%-1.1M
54.22%-38K
-70.61%-505K
-6.62%-290K
-286.76%-263K
Net other investing changes
-118.45%-501K
-167.37%-2.47M
222.84%933K
138.66%532K
267.15%503K
1,124.53%2.72M
--3.67M
--289K
---1.38M
--137K
Cash from discontinued investing activities
Investing cash flow
65.79%-43.29M
26.28%-18.4M
81.82%-6.95M
80.42%-6.33M
62.57%-11.61M
-1,369.71%-126.54M
-178.44%-24.96M
-117.36%-38.23M
-208.64%-32.34M
-151.04%-31.02M
Financing cash flow
Cash flow from continuing financing activities
-81.32%20.78M
-118.67%-2.34M
-46.12%22.56M
-53.68%8.97M
-122.47%-8.41M
247.57%111.21M
111.16%12.55M
-31.44%41.87M
185.45%19.37M
2,931.16%37.43M
Increase decrease in deposit
-22.96%19.09M
-120.81%-67.08M
69.28%43.23M
275.12%22.64M
-13.91%20.31M
119.28%24.78M
67.12%-30.38M
253.10%25.54M
130.16%6.03M
4,097.15%23.59M
Net issuance payments of debt
-90.60%9.2M
47.61%66.35M
-206.13%-19.05M
-180.60%-12.05M
-230.57%-26.05M
51.00%97.8M
398.71%44.95M
-77.55%17.95M
23,101.54%14.95M
30,793.85%19.95M
Net commonstock issuance
76.59%-1.06M
--0
--0
--0
76.59%-1.06M
26.36%-4.51M
--0
--0
--0
-450.18%-4.51M
Cash dividends paid
5.93%-6.46M
20.12%-1.62M
0.25%-1.62M
0.25%-1.61M
-0.50%-1.61M
-25.03%-6.86M
19.53%-2.02M
-64.70%-1.62M
-62.84%-1.62M
-60.50%-1.61M
Cash from discontinued financing activities
Financing cash flow
-81.32%20.78M
-118.67%-2.34M
-46.12%22.56M
-53.68%8.97M
-122.47%-8.41M
247.57%111.21M
111.16%12.55M
-31.44%41.87M
185.45%19.37M
2,931.16%37.43M
Net cash flow
Beginning cash position
13.06%60.84M
12.78%73.87M
-11.54%52.26M
-30.61%46.25M
13.06%60.84M
-54.97%53.81M
-49.06%65.5M
-25.36%59.08M
-38.44%66.66M
-54.97%53.81M
Current changes in cash
-171.78%-5.04M
-287.51%-18.08M
236.37%21.62M
179.20%6M
-213.50%-14.58M
110.70%7.03M
93.76%-4.67M
-87.00%6.43M
73.97%-7.58M
214.55%12.85M
End cash position
-8.29%55.79M
-8.29%55.79M
12.78%73.87M
-11.54%52.26M
-30.61%46.25M
13.06%60.84M
13.06%60.84M
-49.06%65.5M
-25.36%59.08M
-38.44%66.66M
Free cash flow
-21.49%16.69M
-70.77%2.25M
155.09%5.83M
-36.04%3.26M
-13.41%5.35M
22.16%21.26M
37.30%7.7M
-59.54%2.29M
36.03%5.1M
157.94%6.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -21.86%17.47M-65.65%2.66M115.15%6.01M-37.55%3.36M-15.52%5.44M22.25%22.36M32.13%7.74M-53.07%2.79M34.04%5.39M161.49%6.44M
Net income from continuing operations -10.65%15.52M36.83%4.85M-39.00%2.34M-18.24%4.16M-14.89%4.17M10.81%17.37M1.17%3.54M-9.72%3.84M24.55%5.09M27.73%4.9M
Operating gains losses -396.88%-190K-531.58%-120K---------63.48%42K-57.05%64K-123.46%-19K-286.00%-93K12.96%61K419.44%115K
Depreciation and amortization 10.23%1.15M11.11%310K329.07%394K-84.18%72K-22.11%377K636.62%1.05M123.79%279K-140.76%-172K4.84%455K5.45%484K
Deferred tax 128.09%198K120.42%243K-83.61%79K-248.70%-571K217.32%447K-117.59%-705K-219.89%-1.19M34.64%482K668.00%384K-5.83%-381K
Other non cashItems -210.07%-1.36M-31.24%2.54M76.71%-682K84.26%-249K-875.39%-2.96M-128.56%-437K136.91%3.69M-428.25%-2.93M-1,981.58%-1.58M145.26%382K
Change in working capital -184.55%-985K-1,028.57%-5.2M198.94%1.13M-896.43%-279K1,219.22%3.36M526.34%1.17M138.30%560K288.06%378K-113.73%-28K590.38%255K
-Change in receivables 106.34%75K-4.97%-190K193.82%516K74.84%-120K-624.00%-131K-466.03%-1.18M-174.24%-181K-79.74%-550K-323.94%-477K150.00%25K
-Change in payables and accrued expense -145.14%-1.06M-776.11%-5.01M-33.84%614K-135.41%-159K1,419.57%3.5M494.43%2.35M146.18%741K783.81%928K5,088.89%449K11,600.00%230K
Cash from discontinued operating activities
Operating cash flow -21.86%17.47M-65.64%2.66M115.11%6.01M-37.55%3.36M-15.52%5.44M22.25%22.36M32.13%7.74M-53.07%2.79M34.04%5.39M161.49%6.44M
Investing cash flow
Cash flow from continuing investing activities 65.79%-43.29M26.28%-18.4M81.82%-6.95M80.42%-6.33M62.57%-11.61M-1,369.71%-126.54M-178.44%-24.96M-117.36%-38.23M-208.64%-32.34M-151.04%-31.02M
Net investment purchase and sale -167.99%-720K-143.57%-688K54.46%173K-174.04%-368K114.44%163K-96.45%1.06M-97.30%1.58M600.00%112K104.63%497K93.73%-1.13M
Net proceeds payment for loan 68.05%-41.29M50.82%-14.83M79.32%-7.88M79.49%-6.39M59.06%-12.18M-131.31%-129.22M33.06%-30.16M-123.70%-38.13M-6,014.04%-31.17M-621.24%-29.76M
Net PPE purchase and sale 29.20%-776K-973.68%-408K65.94%-172K64.14%-104K65.02%-92K-52.43%-1.1M54.22%-38K-70.61%-505K-6.62%-290K-286.76%-263K
Net other investing changes -118.45%-501K-167.37%-2.47M222.84%933K138.66%532K267.15%503K1,124.53%2.72M--3.67M--289K---1.38M--137K
Cash from discontinued investing activities
Investing cash flow 65.79%-43.29M26.28%-18.4M81.82%-6.95M80.42%-6.33M62.57%-11.61M-1,369.71%-126.54M-178.44%-24.96M-117.36%-38.23M-208.64%-32.34M-151.04%-31.02M
Financing cash flow
Cash flow from continuing financing activities -81.32%20.78M-118.67%-2.34M-46.12%22.56M-53.68%8.97M-122.47%-8.41M247.57%111.21M111.16%12.55M-31.44%41.87M185.45%19.37M2,931.16%37.43M
Increase decrease in deposit -22.96%19.09M-120.81%-67.08M69.28%43.23M275.12%22.64M-13.91%20.31M119.28%24.78M67.12%-30.38M253.10%25.54M130.16%6.03M4,097.15%23.59M
Net issuance payments of debt -90.60%9.2M47.61%66.35M-206.13%-19.05M-180.60%-12.05M-230.57%-26.05M51.00%97.8M398.71%44.95M-77.55%17.95M23,101.54%14.95M30,793.85%19.95M
Net commonstock issuance 76.59%-1.06M--0--0--076.59%-1.06M26.36%-4.51M--0--0--0-450.18%-4.51M
Cash dividends paid 5.93%-6.46M20.12%-1.62M0.25%-1.62M0.25%-1.61M-0.50%-1.61M-25.03%-6.86M19.53%-2.02M-64.70%-1.62M-62.84%-1.62M-60.50%-1.61M
Cash from discontinued financing activities
Financing cash flow -81.32%20.78M-118.67%-2.34M-46.12%22.56M-53.68%8.97M-122.47%-8.41M247.57%111.21M111.16%12.55M-31.44%41.87M185.45%19.37M2,931.16%37.43M
Net cash flow
Beginning cash position 13.06%60.84M12.78%73.87M-11.54%52.26M-30.61%46.25M13.06%60.84M-54.97%53.81M-49.06%65.5M-25.36%59.08M-38.44%66.66M-54.97%53.81M
Current changes in cash -171.78%-5.04M-287.51%-18.08M236.37%21.62M179.20%6M-213.50%-14.58M110.70%7.03M93.76%-4.67M-87.00%6.43M73.97%-7.58M214.55%12.85M
End cash position -8.29%55.79M-8.29%55.79M12.78%73.87M-11.54%52.26M-30.61%46.25M13.06%60.84M13.06%60.84M-49.06%65.5M-25.36%59.08M-38.44%66.66M
Free cash flow -21.49%16.69M-70.77%2.25M155.09%5.83M-36.04%3.26M-13.41%5.35M22.16%21.26M37.30%7.7M-59.54%2.29M36.03%5.1M157.94%6.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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