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

Middlefield Banc has reported Net Cash Flow over the past 9 years, most recently at $30.9 million for Q3 2025.

  • Quarterly results put Net Cash Flow at $30.9 million for Q3 2025, up 42.77% from a year ago — trailing twelve months through Sep 2025 was $29.8 million (up 256.37% YoY), and the annual figure for FY2024 was -$5.0 million, down 171.78%.
  • Net Cash Flow for Q3 2025 was $30.9 million at Middlefield Banc, up from $6.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MBCN hit a ceiling of $49.4 million in Q3 2022 and a floor of -$74.8 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$4.7 million (2023), compared with a mean of -$458526.3.
  • Biggest five-year swings in Net Cash Flow: soared 851.78% in 2021 and later tumbled 481.54% in 2022.
  • Middlefield Banc's Net Cash Flow stood at -$12.9 million in 2021, then tumbled by 481.54% to -$74.8 million in 2022, then surged by 93.76% to -$4.7 million in 2023, then tumbled by 287.51% to -$18.1 million in 2024, then skyrocketed by 270.67% to $30.9 million in 2025.
  • The last three reported values for Net Cash Flow were $30.9 million (Q3 2025), $6.0 million (Q2 2025), and $11.1 million (Q1 2025) per Business Quant data.