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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Middlefield Banc (MBCN) Net Income (2017 - 2025)

Historic Net Income for Middlefield Banc (MBCN) over the last 9 years, with Q3 2025 value amounting to $5.3 million.

  • Middlefield Banc's Net Income rose 12735.04% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.2 million, marking a year-over-year increase of 5659.93%. This contributed to the annual value of $15.5 million for FY2024, which is 686.55% down from last year.
  • Middlefield Banc's Net Income amounted to $5.3 million in Q3 2025, which was up 12735.04% from $6.2 million recorded in Q2 2025.
  • In the past 5 years, Middlefield Banc's Net Income registered a high of $6.2 million during Q2 2025, and its lowest value of $2.3 million during Q3 2024.
  • In the last 5 years, Middlefield Banc's Net Income had a median value of $4.2 million in 2022 and averaged $4.3 million.
  • As far as peak fluctuations go, Middlefield Banc's Net Income surged by 30028.82% in 2021, and later crashed by 3899.9% in 2024.
  • Middlefield Banc's Net Income (Quarter) stood at $4.8 million in 2021, then crashed by 34.3% to $3.2 million in 2022, then decreased by 10.7% to $2.8 million in 2023, then skyrocketed by 70.82% to $4.8 million in 2024, then rose by 9.74% to $5.3 million in 2025.
  • Its last three reported values are $5.3 million in Q3 2025, $6.2 million for Q2 2025, and $4.8 million during Q1 2025.