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

Historic Net Cash Flow for Middlefield Banc (MBCN) over the last 9 years, with Q3 2025 value amounting to $30.9 million.

  • Middlefield Banc's Net Cash Flow rose 4276.66% to $30.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.8 million, marking a year-over-year increase of 25637.32%. This contributed to the annual value of -$5.0 million for FY2024, which is 17178.03% down from last year.
  • Per Middlefield Banc's latest filing, its Net Cash Flow stood at $30.9 million for Q3 2025, which was up 4276.66% from $6.0 million recorded in Q2 2025.
  • Middlefield Banc's Net Cash Flow's 5-year high stood at $49.4 million during Q3 2022, with a 5-year trough of -$74.8 million in Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$4.7 million (2023), whereas its average is -$458526.3.
  • Per our database at Business Quant, Middlefield Banc's Net Cash Flow soared by 85178.13% in 2021 and then tumbled by 48153.54% in 2022.
  • Middlefield Banc's Net Cash Flow (Quarter) stood at -$12.9 million in 2021, then plummeted by 481.54% to -$74.8 million in 2022, then soared by 93.76% to -$4.7 million in 2023, then plummeted by 287.51% to -$18.1 million in 2024, then soared by 270.67% to $30.9 million in 2025.
  • Its Net Cash Flow stands at $30.9 million for Q3 2025, versus $6.0 million for Q2 2025 and $11.1 million for Q1 2025.