US Stock MarketDetailed Quotes
MBCN Middlefield Banc
- 30.980
- +0.120+0.39%
Close Nov 29 13:00 ET
- 30.980
- 0.0000.00%
Post 13:02 ET
250.04MMarket Cap17.60P/E (TTM)
31.200High30.980Low5.98KVolume31.000Open30.860Pre Close185.16KTurnover0.08%Turnover Ratio14.48P/E (Static)8.07MShares35.85852wk High1.19P/B221.31MFloat Cap20.33052wk Low0.80Dividend TTM7.14MShs Float35.858Historical High2.58%Div YieldTTM0.71%Amplitude4.192Historical Low30.978Avg Price1Lot Size
Middlefield Banc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 18.58%18.29M | 41.51%5.86M |
| Net income from continuing operations | -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 | -15.89%15.67M | -27.60%3.5M |
| Operating gains losses | ---- | ---- | -63.48%42K | -57.05%64K | -123.46%-19K | -286.00%-93K | 12.96%61K | 419.44%115K | 110.28%149K | 177.88%81K |
| Depreciation and amortization | 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 | -93.24%142K | -315.63%-1.17M |
| Deferred tax | -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 | 19.20%-324K | 45.45%-372K |
| Other non cashItems | 76.71%-682K | 84.26%-249K | -875.39%-2.96M | -136.01%-551K | 129.59%3.58M | -428.25%-2.93M | -1,981.58%-1.58M | 145.26%382K | 238.84%1.53M | 2,263.89%1.56M |
| Change in working capital | 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 | -74.69%186K | 22.40%235K |
| -Change in receivables | 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 | -119.39%-209K | -125.38%-66K |
| -Change in payables and accrued expense | -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 | 215.16%395K | 542.65%301K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | 18.58%18.29M | 41.51%5.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -112.15%-8.61M | 41.86%31.81M |
| Net investment purchase and sale | 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 | 151.98%29.83M | 882.18%58.55M |
| Net proceeds payment for loan | 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 | -143.89%-55.86M | -250.54%-45.06M |
| Net PPE purchase and sale | 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 | -18.84%-719K | 55.85%-83K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --18.41M | ---- |
| Net other investing changes | 222.84%933K | 138.66%532K | 267.15%503K | 1,124.53%2.72M | --3.67M | --289K | ---1.38M | --137K | -116.74%-265K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -112.15%-8.61M | 41.86%31.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 4.88%-75.36M | -185.22%-112.44M |
| Increase decrease in deposit | 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 | -119.36%-128.52M | -172.19%-92.4M |
| Net issuance payments of debt | -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 | 1,640.65%64.77M | -23,050.77%-15.05M |
| Net commonstock issuance | --0 | --0 | 76.59%-1.06M | 26.36%-4.51M | --0 | --0 | --0 | -450.18%-4.51M | 50.22%-6.12M | 40.56%-2.48M |
| Cash dividends paid | 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 | -29.48%-5.49M | -102.42%-2.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 4.88%-75.36M | -185.22%-112.44M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 6.30%119.49M | -2.85%128.58M |
| Current changes in cash | 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 | -1,028.15%-65.69M | -481.54%-74.77M |
| End cash position | 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 | -54.97%53.81M | -54.97%53.81M |
| Free cash flow | 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 | 17.45%17.4M | 41.96%5.61M |
| 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 | -- |
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