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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Middlefield Banc (MBCN) over the last 9 years, with Q3 2025 value amounting to $3.4 million.

  • Middlefield Banc's Free Cash Flow fell 4190.95% 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 2056.27%. This contributed to the annual value of $16.7 million for FY2024, which is 2148.64% down from last year.
  • Middlefield Banc's Free Cash Flow amounted to $3.4 million in Q3 2025, which was down 4190.95% from $4.2 million recorded in Q2 2025.
  • Middlefield Banc's 5-year Free Cash Flow high stood at $7.7 million for Q1 2025, and its period low was $2.3 million during Q4 2024.
  • For the 5-year period, Middlefield Banc's Free Cash Flow averaged around $4.5 million, with its median value being $4.2 million (2025).
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 50438.7% in 2021, then tumbled by 7077.0% in 2024.
  • Quarter analysis of 5 years shows Middlefield Banc's Free Cash Flow stood at $4.0 million in 2021, then surged by 41.96% to $5.6 million in 2022, then surged 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.
  • Its Free Cash Flow was $3.4 million in Q3 2025, compared to $4.2 million in Q2 2025 and $7.7 million in Q1 2025.