End Cash: The amount of cash held by the company for the given period.
Middlefield Banc Corp. (MBCN) had End Cash of $66.87M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$27.42M |
|
$4.83M |
|
$9.38M |
|
$18.04M |
|
$21.66M |
|
$5.75M |
|
-- |
|
$5.75M |
|
$5.75M |
|
$4.83M |
|
$4.83M |
|
$4.83M |
|
$4.83M |
|
-- |
|
-- |
|
8.08M |
|
8.10M |
|
$0.60 |
|
$0.60 |
|
| Balance Sheet Financials | |
$1.63B |
|
$20.49M |
|
$263.11M |
|
$1.89B |
|
$1.66B |
|
$11.61M |
|
$11.61M |
|
$1.67B |
|
$213.79M |
|
$172.07M |
|
$213.79M |
|
8.08M |
|
| Cash Flow Statement Financials | |
$8.02M |
|
$-26.82M |
|
$29.88M |
|
$55.79M |
|
|
End Cash |
$66.87M |
$11.08M |
|
$0.31M |
|
$-1.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
0.76 |
|
0.05 |
|
0.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.06% |
|
26.91% |
|
$7.75M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.26% |
|
2.81% |
|
0.26% |
|
2.14% |
|
$26.46 |
|
$0.96 |
|
$0.99 |
|