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Cash Flow Statement
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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.
  • Latest data reveals that Middlefield Banc reported Net Cash Flow of $30.9 million as of Q3 2025, which was up 4276.66% from $6.0 million recorded in Q2 2025.
  • Over the past 5 years, Middlefield Banc's Net Cash Flow peaked at $49.4 million during Q3 2022, and registered a low of -$74.8 million during Q4 2022.
  • For the 5-year period, Middlefield Banc's Net Cash Flow averaged around -$458526.3, with its median value being -$4.7 million (2023).
  • In the last 5 years, Middlefield Banc's Net Cash Flow skyrocketed by 85178.13% in 2021 and then crashed by 48153.54% in 2022.
  • Middlefield Banc's Net Cash Flow (Quarter) stood at -$12.9 million in 2021, then tumbled by 481.54% to -$74.8 million in 2022, then skyrocketed 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.
  • Its last three reported values are $30.9 million in Q3 2025, $6.0 million for Q2 2025, and $11.1 million during Q1 2025.