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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Middlefield Banc (MBCN) Long-Term Debt Repayments (2017 - 2025)

Historic Long-Term Debt Repayments for Middlefield Banc (MBCN) over the last 9 years, with Q3 2025 value amounting to $55000.0.

  • Middlefield Banc's Long-Term Debt Repayments rose 784.31% to $55000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $209000.0, marking a year-over-year increase of 398.01%. This contributed to the annual value of $202000.0 for FY2024, which is 253.81% up from last year.
  • Per Middlefield Banc's latest filing, its Long-Term Debt Repayments stood at $55000.0 for Q3 2025, which was up 784.31% from $52000.0 recorded in Q2 2025.
  • Middlefield Banc's 5-year Long-Term Debt Repayments high stood at $4.0 million for Q1 2021, and its period low was $48000.0 during Q4 2022.
  • Its 5-year average for Long-Term Debt Repayments is $262736.8, with a median of $51000.0 in 2024.
  • As far as peak fluctuations go, Middlefield Banc's Long-Term Debt Repayments skyrocketed by 445681.82% in 2021, and later plummeted by 9837.91% in 2022.
  • Quarter analysis of 5 years shows Middlefield Banc's Long-Term Debt Repayments stood at $65000.0 in 2021, then fell by 26.15% to $48000.0 in 2022, then rose by 4.17% to $50000.0 in 2023, then increased by 2.0% to $51000.0 in 2024, then rose by 7.84% to $55000.0 in 2025.
  • Its last three reported values are $55000.0 in Q3 2025, $52000.0 for Q2 2025, and $51000.0 during Q1 2025.