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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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.
  • According to the latest figures from Q3 2025, Middlefield Banc's Net Income is $5.3 million, which was up 12735.04% from $6.2 million recorded in Q2 2025.
  • Over the past 5 years, Middlefield Banc's Net Income peaked at $6.2 million during Q2 2025, and registered a low of $2.3 million during Q3 2024.
  • For the 5-year period, Middlefield Banc's Net Income averaged around $4.3 million, with its median value being $4.2 million (2022).
  • As far as peak fluctuations go, Middlefield Banc's Net Income soared by 30028.82% in 2021, and later plummeted by 3899.9% in 2024.
  • Quarter analysis of 5 years shows Middlefield Banc's Net Income stood at $4.8 million in 2021, then plummeted by 34.3% to $3.2 million in 2022, then fell by 10.7% to $2.8 million in 2023, then surged by 70.82% to $4.8 million in 2024, then grew by 9.74% to $5.3 million in 2025.
  • Its Net Income was $5.3 million in Q3 2025, compared to $6.2 million in Q2 2025 and $4.8 million in Q1 2025.