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Cash Flow Statement
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Middlefield Banc (MBCN) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Middlefield Banc (MBCN) over the last 9 years, with Q3 2025 value amounting to $43.9 million.

  • Middlefield Banc's Cash from Financing Activities rose 9473.82% to $43.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $134.8 million, marking a year-over-year increase of 81673.81%. This contributed to the annual value of $20.8 million for FY2024, which is 8131.78% down from last year.
  • Per Middlefield Banc's latest filing, its Cash from Financing Activities stood at $43.9 million for Q3 2025, which was up 9473.82% from $31.1 million recorded in Q2 2025.
  • In the past 5 years, Middlefield Banc's Cash from Financing Activities ranged from a high of $61.1 million in Q3 2022 and a low of -$112.4 million during Q4 2022
  • Moreover, its 5-year median value for Cash from Financing Activities was $9.0 million (2024), whereas its average is $4.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 23042.08% in 2021, then soared by 2046060.61% in 2022.
  • Middlefield Banc's Cash from Financing Activities (Quarter) stood at -$39.4 million in 2021, then plummeted by 185.22% to -$112.4 million in 2022, then surged by 111.16% to $12.5 million in 2023, then tumbled by 118.67% to -$2.3 million in 2024, then skyrocketed by 1974.99% to $43.9 million in 2025.
  • Its last three reported values are $43.9 million in Q3 2025, $31.1 million for Q2 2025, and $29.9 million during Q1 2025.