MIDDLEFIELD BANC CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Middlefield Banc Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Middlefield Banc Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$8.41M, a 122% decline year-over-year.
  • Middlefield Banc Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $111M.
  • Middlefield Banc Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$75.4M, a 4.88% increase from 2021.
  • Middlefield Banc Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$79.2M, a 140% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$8.41M -$45.8M -122% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 $37.4M +$38.8M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 -$1.32M +$4.49M +77.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$5.82M -$41.4M -116% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $35.5M +$11.6M +48.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $24M +$24.6M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$596K -$57.7M -101% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $57.1M +$60.3M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$3.16M -$23.8M -115% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $20.7M +$781K +3.92% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q1 2014 $19.9M +$23.4M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q1 2013 -$3.45M -$5.85M -243% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q1 2012 $2.41M -$641K -21% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $3.05M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.