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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: 2009-2024

Historic Beginning Cash Balance for Middlefield Banc (MBCN) over the last 16 years, with Dec 2024 value amounting to $60.8 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.
  • According to the latest figures from FY2024, Middlefield Banc's Beginning Cash Balance is $60.8 million, which was up 13.06% from $53.8 million recorded in FY2023.
  • In the past 5 years, Middlefield Banc's Beginning Cash Balance registered a high of $119.5 million during FY2022, and its lowest value of $35.1 million during FY2020.
  • Its 3-year average for Beginning Cash Balance is $78.0 million, with a median of $60.8 million in 2024.
  • In the last 5 years, Middlefield Banc's Beginning Cash Balance plummeted by 67.47% in 2020 and then spiked by 220.16% in 2021.
  • Yearly analysis of 5 years shows Middlefield Banc's Beginning Cash Balance stood at $35.1 million in 2020, then spiked by 220.16% to $112.4 million in 2021, then climbed by 6.30% to $119.5 million in 2022, then plummeted by 54.97% to $53.8 million in 2023, then rose by 13.06% to $60.8 million in 2024.