Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Middlefield Banc Corp. (MBCN) had Operating Cash Flow per Share of $2.17 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$29.93M |
|
$5.32M |
|
$10.04M |
|
$19.89M |
|
$23.53M |
|
$6.40M |
|
-- |
|
$6.40M |
|
$6.40M |
|
$5.32M |
|
$5.32M |
|
$5.32M |
|
$5.32M |
|
-- |
|
-- |
|
8.09M |
|
8.15M |
|
$0.66 |
|
$0.65 |
|
| Balance Sheet Financials | |
$1.72B |
|
$22.43M |
|
$255.97M |
|
$1.98B |
|
$1.74B |
|
$11.50M |
|
$11.50M |
|
$1.75B |
|
$224.12M |
|
$182.90M |
|
$224.12M |
|
8.09M |
|
| Cash Flow Statement Financials | |
$17.67M |
|
$-74.72M |
|
$104.96M |
|
$55.79M |
|
$103.70M |
|
$47.91M |
|
$2.12M |
|
$-5.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
0.77 |
|
0.05 |
|
0.52 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.82% |
|
27.29% |
|
$15.34M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.37% |
|
2.91% |
|
0.27% |
|
2.26% |
|
$27.72 |
|
$1.88 |
|
|
Operating Cash Flow per Share |
$2.17 |