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Cash Flow Statement
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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 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.
  • 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.
  • Over the past 5 years, Middlefield Banc's median Cash from Operations value was $4.8 million (recorded in 2025), while the average stood at $4.8 million.
  • As far as peak fluctuations go, Middlefield Banc's Cash from Operations soared by 96744.73% in 2021, and later plummeted by 6564.16% in 2024.
  • Middlefield Banc's Cash from Operations (Quarter) stood at $4.1 million in 2021, then soared by 41.51% to $5.9 million in 2022, then skyrocketed by 32.13% to $7.7 million in 2023, then plummeted by 65.64% to $2.7 million in 2024, then soared 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.