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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: 2009-2024

Historic Net Cash Flow for Middlefield Banc (MBCN) over the last 16 years, with Dec 2024 value amounting to -$5.0 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.
  • Middlefield Banc's Net Cash Flow amounted to -$5.0 million in FY2024, which was down 171.78% from $7.0 million recorded in FY2023.
  • In the past 5 years, Middlefield Banc's Net Cash Flow ranged from a high of $77.3 million in FY2020 and a low of -$65.7 million during FY2022.
  • In the last 3 years, Middlefield Banc's Net Cash Flow had a median value of -$5.0 million in 2024 and averaged -$21.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 206.16% in 2020, then crashed by 1,028.15% in 2022.
  • Yearly analysis of 5 years shows Middlefield Banc's Net Cash Flow stood at $77.3 million in 2020, then tumbled by 90.85% to $7.1 million in 2021, then crashed by 1,028.15% to -$65.7 million in 2022, then spiked by 110.70% to $7.0 million in 2023, then plummeted by 171.78% to -$5.0 million in 2024.