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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Middlefield Banc (MBCN) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Middlefield Banc (MBCN) over the last 9 years, with Sep 2025 value amounting to $72.8 million.

  • Middlefield Banc's Beginning Cash Balance rose 39.40% to $72.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.9 million, marking a year-over-year increase of 12.78%. This contributed to the annual value of $60.8 million for FY2024, which is 13.06% up from last year.
  • As of Q3 2025, Middlefield Banc's Beginning Cash Balance stood at $72.8 million, which was up 8.94% from $66.9 million recorded in Q2 2025.
  • Middlefield Banc's 5-year Beginning Cash Balance high stood at $132.4 million for Q4 2021, and its period low was $46.3 million during Q2 2024.
  • Its 3-year average for Beginning Cash Balance is $61.3 million, with a median of $60.8 million in 2024.
  • In the last 5 years, Middlefield Banc's Beginning Cash Balance spiked by 220.16% in 2021 and then plummeted by 54.97% in 2023.
  • Quarterly analysis of 5 years shows Middlefield Banc's Beginning Cash Balance stood at $132.4 million in 2021, then dropped by 2.85% to $128.6 million in 2022, then slumped by 49.06% to $65.5 million in 2023, then increased by 12.78% to $73.9 million in 2024, then soared by 39.40% to $72.8 million in 2025.
  • Its Beginning Cash Balance stands at $72.8 million for Q3 2025, versus $66.9 million for Q2 2025 and $55.8 million for Q1 2025.