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Middlefield Banc (MBCN) Cash from Operations (2017 - 2025)

Middlefield Banc has reported Cash from Operations over the past 9 years, most recently at 4828000.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 4828000.0 for Q3 2025, down 19.61% from a year ago — trailing twelve months through Sep 2025 was 20333000.0 (down 9.82% YoY), and the annual figure for FY2024 was 17468000.0, down 21.86%.
  • Cash from Operations for Q3 2025 was 4828000.0 at Middlefield Banc, roughly flat from 4828000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MBCN hit a ceiling of 8018000.0 in Q1 2025 and a floor of 2462000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 4828000.0 (2025), compared with a mean of 4800368.42.
  • Biggest five-year swings in Cash from Operations: surged 967.45% in 2021 and later crashed 65.64% in 2024.
  • Middlefield Banc's Cash from Operations stood at 4139000.0 in 2021, then surged by 41.51% to 5857000.0 in 2022, then soared by 32.13% to 7739000.0 in 2023, then plummeted by 65.64% to 2659000.0 in 2024, then soared by 81.57% to 4828000.0 in 2025.
  • The last three reported values for Cash from Operations were 4828000.0 (Q3 2025), 4828000.0 (Q2 2025), and 8018000.0 (Q1 2025) per Business Quant data.