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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Middlefield Banc (MBCN) over the last 9 years, with Q3 2025 value amounting to $4.8 million.

  • Middlefield Banc's Cash from Operations fell 1961.37% 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 982.35%. This contributed to the annual value of $17.5 million for FY2024, which is 2186.44% down from last year.
  • Per Middlefield Banc's latest filing, its Cash from Operations stood at $4.8 million for Q3 2025, which was down 1961.37% from $4.8 million recorded in Q2 2025.
  • Middlefield Banc's Cash from Operations' 5-year high stood at $8.0 million during Q1 2025, with a 5-year trough of $2.5 million in Q1 2022.
  • For the 5-year period, Middlefield Banc's Cash from Operations averaged around $4.8 million, with its median value being $4.8 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 96744.73% in 2021, then crashed by 6564.16% in 2024.
  • Middlefield Banc's Cash from Operations (Quarter) stood at $4.1 million in 2021, then surged by 41.51% to $5.9 million in 2022, then soared by 32.13% to $7.7 million in 2023, then crashed by 65.64% to $2.7 million in 2024, then surged by 81.57% to $4.8 million in 2025.
  • Its Cash from Operations stands at $4.8 million for Q3 2025, versus $4.8 million for Q2 2025 and $8.0 million for Q1 2025.