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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 Sep 2025 value amounting to $43.9 million.

  • Middlefield Banc's Cash from Financing Activities rose 94.74% to $43.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $102.6 million, marking a year-over-year increase of 187.68%. This contributed to the annual value of $20.8 million for FY2024, which is 81.32% down from last year.
  • As of Q3 2025, Middlefield Banc's Cash from Financing Activities stood at $43.9 million, which was up 41.06% 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 3-year median value for Cash from Financing Activities was $22.6 million (2024), whereas its average is $21.5 million.
  • As far as peak fluctuations go, Middlefield Banc's Cash from Financing Activities plummeted by 230.42% in 2021, and later soared by 20,460.61% in 2022.
  • Middlefield Banc's Cash from Financing Activities (Quarterly) stood at -$39.4 million in 2021, then crashed by 185.22% to -$112.4 million in 2022, then spiked by 111.16% to $12.6 million in 2023, then crashed by 118.67% to -$2.3 million in 2024, then skyrocketed by 94.74% to $43.9 million in 2025.
  • Its Cash from Financing Activities was $43.9 million in Q3 2025, compared to $31.1 million in Q2 2025 and $29.9 million in Q1 2025.