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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 Income: 2017-2025

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

  • Middlefield Banc's Net Income rose 127.35% 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 56.60%. This contributed to the annual value of $15.5 million for FY2024, which is 6.87% down from last year.
  • Latest data reveals that Middlefield Banc reported Net Income of $5.3 million as of Q3 2025, which was down 13.59% from $6.2 million recorded in Q2 2025.
  • In the past 5 years, Middlefield Banc's Net Income ranged from a high of $6.2 million in Q2 2025 and a low of $2.3 million during Q3 2024.
  • Its 3-year average for Net Income is $4.4 million, with a median of $4.8 million in 2025.
  • In the last 5 years, Middlefield Banc's Net Income surged by 300.29% in 2021 and then slumped by 39.00% in 2024.
  • Middlefield Banc's Net Income (Quarterly) stood at $4.8 million in 2021, then slumped by 34.30% to $3.2 million in 2022, then fell by 10.70% to $2.8 million in 2023, then surged by 70.82% to $4.8 million in 2024, then spiked by 127.35% 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.