US Stock MarketDetailed Quotes

MBCN Middlefield Banc

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  • 31.140
  • +0.250+0.81%
Close Dec 13 16:00 ET
  • 31.140
  • 0.0000.00%
Post 20:02 ET
251.33MMarket Cap17.69P/E (TTM)

Middlefield Banc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%5.44M22.25%22.36M32.13%7.74M-53.07%2.79M34.04%5.39M161.49%6.44M18.58%18.29M41.51%5.86M
Net income from continuing operations -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-15.89%15.67M-27.60%3.5M
Operating gains losses ---------63.48%42K-57.05%64K-123.46%-19K-286.00%-93K12.96%61K419.44%115K110.28%149K177.88%81K
Depreciation and amortization 329.07%394K-84.18%72K-22.11%377K636.62%1.05M123.79%279K-140.76%-172K4.84%455K5.45%484K-93.24%142K-315.63%-1.17M
Deferred tax -83.61%79K-248.70%-571K217.32%447K-117.59%-705K-219.89%-1.19M34.64%482K668.00%384K-5.83%-381K19.20%-324K45.45%-372K
Other non cashItems 76.71%-682K84.26%-249K-875.39%-2.96M-136.01%-551K129.59%3.58M-428.25%-2.93M-1,981.58%-1.58M145.26%382K238.84%1.53M2,263.89%1.56M
Change in working capital 198.94%1.13M-896.43%-279K1,219.22%3.36M526.34%1.17M138.30%560K288.06%378K-113.73%-28K590.38%255K-74.69%186K22.40%235K
-Change in receivables 193.82%516K74.84%-120K-624.00%-131K-466.03%-1.18M-174.24%-181K-79.74%-550K-323.94%-477K150.00%25K-119.39%-209K-125.38%-66K
-Change in payables and accrued expense -33.84%614K-135.41%-159K1,419.57%3.5M494.43%2.35M146.18%741K783.81%928K5,088.89%449K11,600.00%230K215.16%395K542.65%301K
Cash from discontinued operating activities
Operating cash flow 115.11%6.01M-37.55%3.36M-15.52%5.44M22.25%22.36M32.13%7.74M-53.07%2.79M34.04%5.39M161.49%6.44M18.58%18.29M41.51%5.86M
Investing cash flow
Cash flow from continuing investing activities 81.82%-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-112.15%-8.61M41.86%31.81M
Net investment purchase and sale 54.46%173K-174.04%-368K114.44%163K-96.45%1.06M-97.30%1.58M600.00%112K104.63%497K93.73%-1.13M151.98%29.83M882.18%58.55M
Net proceeds payment for loan 79.32%-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-143.89%-55.86M-250.54%-45.06M
Net PPE purchase and sale 65.94%-172K64.14%-104K65.02%-92K-52.43%-1.1M54.22%-38K-70.61%-505K-6.62%-290K-286.76%-263K-18.84%-719K55.85%-83K
Net business purchase and sale --------------0------------------18.41M----
Net other investing changes 222.84%933K138.66%532K267.15%503K1,124.53%2.72M--3.67M--289K---1.38M--137K-116.74%-265K--0
Cash from discontinued investing activities
Investing cash flow 81.82%-6.95M80.42%-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-112.15%-8.61M41.86%31.81M
Financing cash flow
Cash flow from continuing financing activities -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%37.43M4.88%-75.36M-185.22%-112.44M
Increase decrease in deposit 69.28%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-119.36%-128.52M-172.19%-92.4M
Net issuance payments of debt -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%19.95M1,640.65%64.77M-23,050.77%-15.05M
Net commonstock issuance --0--076.59%-1.06M26.36%-4.51M--0--0--0-450.18%-4.51M50.22%-6.12M40.56%-2.48M
Cash dividends paid 0.25%-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-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%-8.41M247.57%111.21M111.16%12.55M-31.44%41.87M185.45%19.37M2,931.16%37.43M4.88%-75.36M-185.22%-112.44M
Net cash flow
Beginning cash position -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%53.81M6.30%119.49M-2.85%128.58M
Current changes in cash 236.37%21.62M179.20%6M-213.50%-14.58M110.70%7.03M93.76%-4.67M-87.00%6.43M73.97%-7.58M214.55%12.85M-1,028.15%-65.69M-481.54%-74.77M
End cash position 12.78%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-54.97%53.81M-54.97%53.81M
Free cash flow 155.09%5.83M-36.04%3.26M-13.41%5.35M22.16%21.26M37.30%7.7M-59.54%2.29M36.03%5.1M157.94%6.18M17.45%17.4M41.96%5.61M
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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