US Stock MarketDetailed Quotes

MBCN Middlefield Banc

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24.120
+0.500+2.12%

Close May 17 16:00 ET

24.000
-0.120-0.50%

Post 16:04 ET

194.58MMarket Cap11.77P/E (TTM)

Middlefield Banc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-15.52%5.44M

22.25%22.36M

32.12%7.74M

-53.05%2.79M

34.04%5.39M

161.49%6.44M

18.58%18.29M

41.51%5.86M

23.68%5.95M

8.50%4.02M

Net income from continuing operations

-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

-18.35%4.25M

-7.59%4.09M

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

112.17%50K

120.69%54K

Depreciation and amortization

-22.11%377K

636.62%1.05M

19.35%-946K

54.74%653K

97.00%855K

5.45%484K

-93.24%142K

-315.63%-1.17M

-19.00%422K

-14.23%434K

Deferred tax

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

200.84%358K

-74.23%50K

Other non cashItems

-875.39%-2.96M

-136.01%-551K

161.55%4.08M

-502.13%-3.59M

-1,769.74%-1.42M

145.26%382K

238.84%1.53M

2,263.89%1.56M

21.36%892K

91.89%-76K

Change in working capital

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

-209.23%-201K

-47.69%204K

-Change in receivables

-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

-1,076.92%-306K

-56.62%213K

-Change in payables and accrued expense

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

369.23%105K

91.09%-9K

Cash from discontinued operating activities

Operating cash flow

-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

23.68%5.95M

8.50%4.02M

Investing cash flow

Cash flow from continuing investing activities

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

-150.58%-17.59M

-146.39%-10.48M

Net investment purchase and sale

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

100.13%16K

59.56%-10.73M

Net proceeds payment for loan

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

-135.91%-17.05M

-98.92%527K

Net PPE purchase and sale

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

-15.18%-296K

-149.54%-272K

Net business purchase and sale

----

--0

----

--18.41M

----

Net other investing changes

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

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

-150.58%-17.59M

-146.39%-10.48M

Financing cash flow

Cash flow from continuing financing activities

-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

20,460.61%61.07M

33.90%-22.67M

Increase decrease in deposit

-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

-416.37%-16.68M

33.63%-20.01M

Net issuance payments of debt

-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

123,095.38%79.95M

-1.56%-65K

Net commonstock issuance

76.59%-1.06M

26.36%-4.51M

--0

-450.18%-4.51M

50.22%-6.12M

40.56%-2.48M

68.97%-1.22M

47.97%-1.6M

Cash dividends paid

-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

-0.51%-983K

1.10%-993K

Cash from discontinued financing activities

Financing cash flow

-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

20,460.61%61.07M

33.90%-22.67M

Net cash flow

Beginning cash position

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

-14.40%79.15M

7.77%108.28M

Current changes in cash

-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

23.93%49.42M

-263.88%-29.13M

End cash position

-30.61%46.25M

13.06%60.84M

-49.06%65.5M

-25.36%59.08M

-38.44%66.66M

-54.97%53.81M

-2.85%128.58M

-14.40%79.15M

Free cash flow

-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

24.16%5.65M

4.23%3.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-15.52%5.44M	22.25%22.36M	32.12%7.74M	-53.05%2.79M	34.04%5.39M	161.49%6.44M	18.58%18.29M	41.51%5.86M	23.68%5.95M	8.50%4.02M
Net income from continuing operations	-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	-18.35%4.25M	-7.59%4.09M
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	112.17%50K	120.69%54K
Depreciation and amortization	-22.11%377K	636.62%1.05M	19.35%-946K	54.74%653K	97.00%855K	5.45%484K	-93.24%142K	-315.63%-1.17M	-19.00%422K	-14.23%434K
Deferred tax	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	200.84%358K	-74.23%50K
Other non cashItems	-875.39%-2.96M	-136.01%-551K	161.55%4.08M	-502.13%-3.59M	-1,769.74%-1.42M	145.26%382K	238.84%1.53M	2,263.89%1.56M	21.36%892K	91.89%-76K
Change in working capital	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	-209.23%-201K	-47.69%204K
-Change in receivables	-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	-1,076.92%-306K	-56.62%213K
-Change in payables and accrued expense	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	369.23%105K	91.09%-9K
Cash from discontinued operating activities
Operating cash flow	-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	23.68%5.95M	8.50%4.02M
Investing cash flow
Cash flow from continuing investing activities	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	-150.58%-17.59M	-146.39%-10.48M
Net investment purchase and sale	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	100.13%16K	59.56%-10.73M
Net proceeds payment for loan	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	-135.91%-17.05M	-98.92%527K
Net PPE purchase and sale	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	-15.18%-296K	-149.54%-272K
Net business purchase and sale	----	--0	----	----	----	----	--18.41M	----	----	----
Net other investing changes	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	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	-150.58%-17.59M	-146.39%-10.48M
Financing cash flow
Cash flow from continuing financing activities	-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	20,460.61%61.07M	33.90%-22.67M
Increase decrease in deposit	-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	-416.37%-16.68M	33.63%-20.01M
Net issuance payments of debt	-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	123,095.38%79.95M	-1.56%-65K
Net commonstock issuance	76.59%-1.06M	26.36%-4.51M	--0	--0	--0	-450.18%-4.51M	50.22%-6.12M	40.56%-2.48M	68.97%-1.22M	47.97%-1.6M
Cash dividends paid	-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	-0.51%-983K	1.10%-993K
Cash from discontinued financing activities
Financing cash flow	-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	20,460.61%61.07M	33.90%-22.67M
Net cash flow
Beginning cash position	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	-14.40%79.15M	7.77%108.28M
Current changes in cash	-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	23.93%49.42M	-263.88%-29.13M
End cash position	-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	-2.85%128.58M	-14.40%79.15M
Free cash flow	-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	24.16%5.65M	4.23%3.75M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall