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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Middlefield Banc (MBCN) Depreciation & Amortization (CF) (2017 - 2025)

Middlefield Banc has reported Depreciation & Amortization (CF) over the past 9 years, most recently at -$210000.0 for Q3 2025.

  • Quarterly results put Depreciation & Amortization (CF) at -$210000.0 for Q3 2025, down 433.33% from a year ago — trailing twelve months through Sep 2025 was -$514000.0 (down 834.55% YoY), and the annual figure for FY2024 was -$78000.0, up 27.78%.
  • Depreciation & Amortization (CF) for Q3 2025 was -$210000.0 at Middlefield Banc, up from -$269000.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for MBCN hit a ceiling of $371000.0 in Q1 2021 and a floor of -$1.3 million in Q4 2022.
  • Median Depreciation & Amortization (CF) over the past 5 years was $97000.0 (2024), compared with a mean of $19894.7.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 168.7% in 2021 and later tumbled 488.7% in 2022.
  • Middlefield Banc's Depreciation & Amortization (CF) stood at $345000.0 in 2021, then tumbled by 488.7% to -$1.3 million in 2022, then surged by 99.4% to -$8000.0 in 2023, then plummeted by 287.5% to -$31000.0 in 2024, then crashed by 577.42% to -$210000.0 in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were -$210000.0 (Q3 2025), -$269000.0 (Q2 2025), and -$4000.0 (Q1 2025) per Business Quant data.