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Middlefield Banc
Middlefield Banc

-7.71%

Financial services / Community banking and financial services

🚀 Founded 1988 🌎 USA 🏷️ MBCN US5963042040 ⭐ 100 DCF 41.64⚠️ 💰32.0


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1215.519 M17.468 M17.468 M1.153 M075 k0 -1.06 M 0374 k198 k224 k00 -43.289 M 000 -43.289 M 20.777 M9.198 M -1.055 M -6.457 M 019.091 M -5.044 M 55.792 M60.836 M0
2023-1217.368 M22.356 M22.356 M1.046 M1.165 M0001.165 M374 k -705 k 3.108 M -1.096 M -1.096 M -126.542 M 0 -2.2 M 3.259 M -126.505 M 111.213 M97.803 M -4.506 M -6.864 M 024.78 M7.027 M60.836 M53.809 M0
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Middlefield Banc

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