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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Income Statement
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Middlefield Banc (MBCN) Free Cash Flow (2017 - 2025)

Middlefield Banc has reported Free Cash Flow over the past 9 years, most recently at $3.4 million for Q3 2025.

  • Quarterly results put Free Cash Flow at $3.4 million for Q3 2025, down 41.91% from a year ago — trailing twelve months through Sep 2025 was $17.6 million (down 20.56% YoY), and the annual figure for FY2024 was $16.7 million, down 21.49%.
  • Free Cash Flow for Q3 2025 was $3.4 million at Middlefield Banc, down from $4.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for MBCN hit a ceiling of $7.7 million in Q1 2025 and a floor of $2.3 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was $4.2 million (2025), compared with a mean of $4.5 million.
  • Biggest five-year swings in Free Cash Flow: surged 504.39% in 2021 and later plummeted 70.77% in 2024.
  • Middlefield Banc's Free Cash Flow stood at $4.0 million in 2021, then soared by 41.96% to $5.6 million in 2022, then soared by 37.3% to $7.7 million in 2023, then plummeted by 70.77% to $2.3 million in 2024, then soared by 50.56% to $3.4 million in 2025.
  • The last three reported values for Free Cash Flow were $3.4 million (Q3 2025), $4.2 million (Q2 2025), and $7.7 million (Q1 2025) per Business Quant data.