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 Investing Activities (2017 - 2025)

Middlefield Banc has reported Cash from Investing Activities over the past 9 years, most recently at -$17.9 million for Q3 2025.

  • Quarterly results put Cash from Investing Activities at -$17.9 million for Q3 2025, down 157.55% from a year ago — trailing twelve months through Sep 2025 was -$93.1 million (down 86.81% YoY), and the annual figure for FY2024 was -$43.3 million, up 65.79%.
  • Cash from Investing Activities for Q3 2025 was -$17.9 million at Middlefield Banc, up from -$30.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MBCN hit a ceiling of $34.8 million in Q3 2021 and a floor of -$38.2 million in Q3 2023.
  • Median Cash from Investing Activities over the past 5 years was -$12.4 million (2022), compared with a mean of -$9.6 million.
  • Biggest five-year swings in Cash from Investing Activities: soared 253.53% in 2021 and later plummeted 373.8% in 2025.
  • Middlefield Banc's Cash from Investing Activities stood at $22.4 million in 2021, then skyrocketed by 41.86% to $31.8 million in 2022, then crashed by 178.44% to -$25.0 million in 2023, then grew by 26.28% to -$18.4 million in 2024, then rose by 2.7% to -$17.9 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$17.9 million (Q3 2025), -$30.0 million (Q2 2025), and -$26.8 million (Q1 2025) per Business Quant data.