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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) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Middlefield Banc (MBCN) over the last 16 years, with Dec 2024 value amounting to $20.8 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.
  • Middlefield Banc's Cash from Financing Activities amounted to $20.8 million in FY2024, which was down 81.32% from $111.2 million recorded in FY2023.
  • In the past 5 years, Middlefield Banc's Cash from Financing Activities ranged from a high of $197.5 million in FY2020 and a low of -$79.2 million during FY2021.
  • For the 3-year period, Middlefield Banc's Cash from Financing Activities averaged around $18.9 million, with its median value being $20.8 million (2024).
  • In the last 5 years, Middlefield Banc's Cash from Financing Activities soared by 328.23% in 2020 and then slumped by 140.11% in 2021.
  • Middlefield Banc's Cash from Financing Activities (Yearly) stood at $197.5 million in 2020, then tumbled by 140.11% to -$79.2 million in 2021, then grew by 4.88% to -$75.4 million in 2022, then surged by 247.57% to $111.2 million in 2023, then plummeted by 81.32% to $20.8 million in 2024.