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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 Sep 2025 value amounting to -$17.9 million.

  • Middlefield Banc's Cash from Investing Activities fell 157.55% 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 86.81%. This contributed to the annual value of -$43.3 million for FY2024, which is 65.79% up from last year.
  • Per Middlefield Banc's latest filing, its Cash from Investing Activities stood at -$17.9 million for Q3 2025, which was up 40.33% from -$30.0 million recorded in Q2 2025.
  • In the past 5 years, Middlefield Banc's Cash from Investing Activities ranged from a high of $34.8 million in Q3 2021 and a low of -$38.2 million during Q3 2023.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$25.0 million (2023), whereas its average is -$22.2 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 253.53% in 2021, then plummeted by 373.80% in 2025.
  • Middlefield Banc's Cash from Investing Activities (Quarterly) stood at $22.4 million in 2021, then surged by 41.86% to $31.8 million in 2022, then plummeted by 178.44% to -$25.0 million in 2023, then climbed by 26.28% to -$18.4 million in 2024, then tumbled by 157.55% 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.