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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Middlefield Banc (MBCN) Cash from Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Middlefield Banc (MBCN) over the last 9 years, with Q3 2025 value amounting to -$17.9 million.

  • Middlefield Banc's Cash from Investing Activities fell 15755.4% to -$17.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$93.1 million, marking a year-over-year decrease of 8680.56%. This contributed to the annual value of -$43.3 million for FY2024, which is 6579.08% up from last year.
  • Middlefield Banc's Cash from Investing Activities amounted to -$17.9 million in Q3 2025, which was down 15755.4% from -$30.0 million recorded in Q2 2025.
  • In the past 5 years, Middlefield Banc's Cash from Investing Activities registered a high of $34.8 million during Q3 2021, and its lowest value of -$38.2 million during Q3 2023.
  • Over the past 5 years, Middlefield Banc's median Cash from Investing Activities value was -$12.4 million (recorded in 2022), while the average stood at -$9.6 million.
  • As far as peak fluctuations go, Middlefield Banc's Cash from Investing Activities surged by 25352.52% in 2021, and later tumbled by 37379.56% in 2025.
  • Over the past 5 years, Middlefield Banc's Cash from Investing Activities (Quarter) stood at $22.4 million in 2021, then soared by 41.86% to $31.8 million in 2022, then crashed by 178.44% to -$25.0 million in 2023, then rose by 26.28% to -$18.4 million in 2024, then rose by 2.7% to -$17.9 million in 2025.
  • Its Cash from Investing Activities stands at -$17.9 million for Q3 2025, versus -$30.0 million for Q2 2025 and -$26.8 million for Q1 2025.