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: 2009-2024

Historic Free Cash Flow for Middlefield Banc (MBCN) over the last 16 years, with Dec 2024 value amounting to $16.7 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.
  • According to the latest figures from FY2024, Middlefield Banc's Free Cash Flow is $16.7 million, which was down 21.49% from $21.3 million recorded in FY2023.
  • Middlefield Banc's 5-year Free Cash Flow high stood at $21.3 million for FY2023, and its period low was $14.0 million during FY2020.
  • Moreover, its 3-year median value for Free Cash Flow was $17.4 million (2022), whereas its average is $18.5 million.
  • As far as peak fluctuations go, Middlefield Banc's Free Cash Flow increased by 22.16% in 2023, and later declined by 21.49% in 2024.
  • Middlefield Banc's Free Cash Flow (Yearly) stood at $14.0 million in 2020, then rose by 5.80% to $14.8 million in 2021, then climbed by 17.45% to $17.4 million in 2022, then rose by 22.16% to $21.3 million in 2023, then declined by 21.49% to $16.7 million in 2024.