MIDDLEFIELD BANC CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $111M +$187M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 -$75.4M +$3.87M +4.88% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 -$79.2M -$277M -140% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-15
2020 $198M +$284M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-15
2019 -$86.6M -$217M -166% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-12
2018 $130M +$41.6M +46.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-04
2017 $88.7M +$41.8M +89.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-06
2016 $46.9M -$3.45M -6.85% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-07
2015 $50.4M +$31.7M +169% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-07
2014 $18.7M +$41.7M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-15
2013 -$23M -$31.6M -364% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-09
2012 $8.68M -$5.29M -37.9% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-11
2011 $14M -$57.3M -80.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 $71.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.