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Middlefield Banc (MBCN) Cash from Operations: 2009-2024

Historic Cash from Operations for Middlefield Banc (MBCN) over the last 16 years, with Dec 2024 value amounting to $17.5 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.
  • As of FY2024, Middlefield Banc's Cash from Operations stood at $17.5 million, which was down 21.86% from $22.4 million recorded in FY2023.
  • Middlefield Banc's Cash from Operations' 5-year high stood at $22.4 million during FY2023, with a 5-year trough of $15.1 million in FY2020.
  • In the last 3 years, Middlefield Banc's Cash from Operations had a median value of $18.3 million in 2022 and averaged $19.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first grew by 22.25% in 2023, then declined by 21.86% in 2024.
  • Over the past 5 years, Middlefield Banc's Cash from Operations (Yearly) stood at $15.1 million in 2020, then rose by 2.25% to $15.4 million in 2021, then grew by 18.58% to $18.3 million in 2022, then rose by 22.25% to $22.4 million in 2023, then declined by 21.86% to $17.5 million in 2024.