Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Middlefield Banc (MBCN) Cash from Financing Activities (2017 - 2025)

Middlefield Banc has reported Cash from Financing Activities over the past 9 years, most recently at $43.9 million for Q3 2025.

  • Quarterly results put Cash from Financing Activities at $43.9 million for Q3 2025, up 94.74% from a year ago — trailing twelve months through Sep 2025 was $102.6 million (up 187.68% YoY), and the annual figure for FY2024 was $20.8 million, down 81.32%.
  • Cash from Financing Activities for Q3 2025 was $43.9 million at Middlefield Banc, up from $31.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MBCN hit a ceiling of $61.1 million in Q3 2022 and a floor of -$112.4 million in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was $9.0 million (2024), compared with a mean of $4.3 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 230.42% in 2021 and later skyrocketed 20460.61% in 2022.
  • Middlefield Banc's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were $43.9 million (Q3 2025), $31.1 million (Q2 2025), and $29.9 million (Q1 2025) per Business Quant data.