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
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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 Sep 2025 value amounting to $30.9 million.

  • Middlefield Banc's Net Cash Flow rose 42.77% 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 256.37%. This contributed to the annual value of -$5.0 million for FY2024, which is 171.78% down from last year.
  • According to the latest figures from Q3 2025, Middlefield Banc's Net Cash Flow is $30.9 million, which was up 416.38% 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.
  • In the last 3 years, Middlefield Banc's Net Cash Flow had a median value of $6.0 million in 2024 and averaged $4.5 million.
  • As far as peak fluctuations go, Middlefield Banc's Net Cash Flow spiked by 851.78% in 2021, and later slumped by 481.54% in 2022.
  • Quarterly analysis of 5 years shows Middlefield Banc's Net Cash Flow stood at -$12.9 million in 2021, then plummeted by 481.54% to -$74.8 million in 2022, then spiked by 93.76% to -$4.7 million in 2023, then tumbled by 287.51% to -$18.1 million in 2024, then skyrocketed by 42.77% 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.