MIDDLEFIELD BANC CORP Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

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 Q1 2025.
  • Middlefield Banc Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $29.9M.
  • Middlefield Banc Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20.8M, a 81.3% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MIDDLEFIELD BANC CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $29.9M +$38.3M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 -$8.41M -$45.8M -122% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
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

MIDDLEFIELD BANC CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $20.8M -$90.4M -81.3% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-13
2023 $111M +$187M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-13
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.