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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 Operations: 2017-2025

Historic Cash from Operations for Middlefield Banc (MBCN) over the last 9 years, with Sep 2025 value amounting to $4.8 million.

  • Middlefield Banc's Cash from Operations fell 19.61% to $4.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.3 million, marking a year-over-year decrease of 9.82%. This contributed to the annual value of $17.5 million for FY2024, which is 21.86% down from last year.
  • Middlefield Banc's Cash from Operations amounted to $4.8 million in Q3 2025, which was down 0.00% from $4.8 million recorded in Q2 2025.
  • Over the past 5 years, Middlefield Banc's Cash from Operations peaked at $8.0 million during Q1 2025, and registered a low of $2.5 million during Q1 2022.
  • Its 3-year average for Cash from Operations is $5.2 million, with a median of $5.4 million in 2023.
  • In the last 5 years, Middlefield Banc's Cash from Operations skyrocketed by 967.45% in 2021 and then plummeted by 65.64% in 2024.
  • Over the past 5 years, Middlefield Banc's Cash from Operations (Quarterly) stood at $4.1 million in 2021, then soared by 41.51% to $5.9 million in 2022, then surged by 32.13% to $7.7 million in 2023, then slumped by 65.64% to $2.7 million in 2024, then declined by 19.61% to $4.8 million in 2025.
  • Its last three reported values are $4.8 million in Q3 2025, $4.8 million for Q2 2025, and $8.0 million during Q1 2025.