Middlefield Begin Period Cash Flow from 2010 to 2025

MBCN Stock  USD 25.39  0.68  2.61%   
Middlefield Banc Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to drop to about 37.1 M. Begin Period Cash Flow is the amount of cash Middlefield Banc has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2000-03-31
Previous Quarter
46.3 M
Current Value
52.3 M
Quarterly Volatility
34.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Middlefield Banc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Middlefield Banc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 932.4 K, Interest Expense of 30.3 M or Selling General Administrative of 2.5 M, as well as many indicators such as Price To Sales Ratio of 5.13, Ptb Ratio of 0.68 or Days Sales Outstanding of 41.02. Middlefield financial statements analysis is a perfect complement when working with Middlefield Banc Valuation or Volatility modules.
  
Check out the analysis of Middlefield Banc Correlation against competitors.
To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.

Latest Middlefield Banc's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Middlefield Banc over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Middlefield Banc's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Middlefield Banc's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Middlefield Begin Period Cash Flow Regression Statistics

Arithmetic Mean49,330,101
Geometric Mean38,126,491
Coefficient Of Variation69.65
Mean Deviation26,110,355
Median37,090,715
Standard Deviation34,356,827
Sample Variance1180.4T
Range116.3M
R-Value0.55
Mean Square Error880.1T
R-Squared0.30
Significance0.03
Slope3,979,722
Total Sum of Squares17705.9T

Middlefield Begin Period Cash Flow History

202537.1 M
202461.9 M
202353.8 M
2022119.5 M
2021112.4 M
202035.1 M
2019107.9 M

About Middlefield Banc Financial Statements

Middlefield Banc investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Middlefield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow61.9 M37.1 M
When determining whether Middlefield Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Middlefield Banc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Middlefield Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Middlefield Banc Stock:
Check out the analysis of Middlefield Banc Correlation against competitors.
To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlefield Banc. If investors know Middlefield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlefield Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.371
Dividend Share
0.8
Earnings Share
1.92
Revenue Per Share
8.159
Quarterly Revenue Growth
0.074
The market value of Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlefield Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.