Balance Sheet
Cash Flow Statement
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) Free Cash Flow: 2017-2025

Historic Free Cash Flow for Middlefield Banc (MBCN) over the last 9 years, with Sep 2025 value amounting to $3.4 million.

  • Middlefield Banc's Free Cash Flow fell 41.91% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.6 million, marking a year-over-year decrease of 20.56%. This contributed to the annual value of $16.7 million for FY2024, which is 21.49% down from last year.
  • Per Middlefield Banc's latest filing, its Free Cash Flow stood at $3.4 million for Q3 2025, which was down 19.39% from $4.2 million recorded in Q2 2025.
  • Middlefield Banc's Free Cash Flow's 5-year high stood at $7.7 million during Q1 2025, with a 5-year trough of $2.3 million in Q4 2024.
  • Over the past 3 years, Middlefield Banc's median Free Cash Flow value was $5.1 million (recorded in 2023), while the average stood at $4.8 million.
  • As far as peak fluctuations go, Middlefield Banc's Free Cash Flow spiked by 504.39% in 2021, and later plummeted by 70.77% in 2024.
  • Middlefield Banc's Free Cash Flow (Quarterly) stood at $4.0 million in 2021, then spiked by 41.96% to $5.6 million in 2022, then soared by 37.30% to $7.7 million in 2023, then tumbled by 70.77% to $2.3 million in 2024, then plummeted by 41.91% to $3.4 million in 2025.
  • Its Free Cash Flow stands at $3.4 million for Q3 2025, versus $4.2 million for Q2 2025 and $7.7 million for Q1 2025.