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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Long-Term Debt Repayments for Middlefield Banc (MBCN) over the last 9 years, with Sep 2025 value amounting to $55,000.

  • Middlefield Banc's Long-Term Debt Repayments rose 7.84% to $55,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $209,000, marking a year-over-year increase of 3.98%. This contributed to the annual value of $202,000 for FY2024, which is 2.54% up from last year.
  • Latest data reveals that Middlefield Banc reported Long-Term Debt Repayments of $55,000 as of Q3 2025, which was up 5.77% from $52,000 recorded in Q2 2025.
  • Over the past 5 years, Middlefield Banc's Long-Term Debt Repayments peaked at $4.0 million during Q1 2021, and registered a low of $48,000 during Q4 2022.
  • Over the past 3 years, Middlefield Banc's median Long-Term Debt Repayments value was $50,000 (recorded in 2024), while the average stood at $50,636.
  • In the last 5 years, Middlefield Banc's Long-Term Debt Repayments soared by 4,456.82% in 2021 and then tumbled by 98.38% in 2022.
  • Over the past 5 years, Middlefield Banc's Long-Term Debt Repayments (Quarterly) stood at $65,000 in 2021, then declined by 26.15% to $48,000 in 2022, then rose by 4.17% to $50,000 in 2023, then rose by 2.00% to $51,000 in 2024, then grew by 7.84% to $55,000 in 2025.
  • Its Long-Term Debt Repayments was $55,000 in Q3 2025, compared to $52,000 in Q2 2025 and $51,000 in Q1 2025.