Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN
· Real-Time Price · USD
30.45
0.35 (1.16%)
At close: Jun 27, 2025, 3:59 PM
30.28
-0.57%
After-hours: Jun 27, 2025, 04:34 PM EDT
Middlefield Banc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.18M | 15.52M | 14.21M | 15.71M | 16.64M | 17.37M | 17.33M | 17.74M | 16.74M | 15.67M | 17.01M | 17.96M | 18.3M | 18.63M | 16.29M | 12.93M | 11.47M | 8.35M | 9M | 10.42M | 10.74M | 12.71M | 12.99M | 13.03M | 12.84M | 12.43M | 11.39M | 10.55M | 9.96M | 9.46M | 8.73M | 7.61M | 7.03M | 6.42M | 6.51M | 7.14M | 6.72M | |
| 1.11M | 1.15M | -103K | -669K | -286K | -179K | 1.3M | 1.89M | 1.87M | 1.84M | 1.86M | 1.96M | 2.03M | 2.1M | 2.06M | 2.24M | 2.03M | 2.02M | 2.03M | 1.68M | 1.79M | 1.75M | 1.73M | 1.85M | 1.93M | 1.91M | 2.01M | 1.88M | 1.9M | 1.81M | 1.51M | 1.48M | 1.18M | 1.07M | 1.02M | 976K | 1.1M | |
| 683K | 374K | 778K | 353K | 344K | 374K | 272K | 415K | 220K | 307K | 612K | 455K | 595K | 478K | 279K | 131K | 446K | 144K | 122K | 450K | 156K | 644K | 473K | 373K | 557K | 467K | 360K | 313K | 129K | 33K | 33K | n/a | n/a | n/a | 18K | 18K | 18K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 301K | 406K | 397K | 397K | 96K | 1.13B | 2.29B | 3.47B | 4.7B | 4.81B | 4.86B | 4.85B | 4.63B | 4.43B | 4.25B | 4.15B | 4.19B | 4.19B | 4.16B | 4.04B | 3.95B | 3.83B | 3.74B | 3.66B | 3.55B | 3.23B | 2.89B | 2.6B | 2.3B | 2.25B | 2.2B | |
| 6.3M | 1.21M | 4.12M | 749K | 264K | 4.33M | 656K | 3.37M | 3.32M | 631K | -2.42M | -4.35M | -5.55M | -6.13M | 2.67M | 3.73M | 3.72M | 7.99M | -50K | 1.06M | 3.14M | -2.3M | 375K | -999K | -2.03M | -105K | 2.71M | 8.51M | 4.12M | 2.62M | -2.38M | -7.92M | -2.99M | 644K | 20K | 69K | 306K | |
| -139K | 198K | -1.24M | -832K | 123K | -705K | 113K | -11K | -345K | -324K | -634K | -873K | -729K | -401K | -1.68M | -652K | -1.07M | -1.35M | 825K | -390K | -276K | 327K | -308K | -190K | -77K | -241K | 1.01M | 670K | 1.54M | 293K | -849K | -603K | -991K | -93K | 385K | 477K | 645K | |
| -4.09M | -985K | 4.78M | 4.02M | 4.27M | 1.17M | 840K | 261K | 493K | 186K | 143K | 279K | 465K | 735K | 1.12M | 620K | -1.73M | -2.08M | -2.55M | -2.11M | 211K | 335K | 365K | 103K | -201K | -179K | -418K | -368K | -59K | -286K | -83K | 61K | 17K | -39K | 68K | -71K | -16K | |
| 20.06M | 17.47M | 22.55M | 19.32M | 21.35M | 22.36M | 20.5M | 23.71M | 22.34M | 18.36M | 16.61M | 15.43M | 15.12M | 15.42M | 20.73M | 19M | 14.87M | 15.08M | 9.38M | 11.1M | 15.76M | 13.46M | 15.63M | 14.17M | 13.01M | 14.28M | 17.07M | 21.55M | 17.6M | 13.92M | 6.99M | 654K | 4.3M | 8.05M | 8.04M | 8.64M | 8.78M | |
| -957K | -776K | -406K | -739K | -925K | -1.1M | -1.31M | -1.1M | -1.08M | -884K | -824K | -785K | -622K | -605K | -546K | -591K | -944K | -1.08M | -1.43M | -1.86M | -1.79M | -1.9M | -1.68M | -1.2M | -1.79M | -2.1M | -2.01M | -2.27M | -1.63M | -1.2M | -2.52M | -2.38M | -2.33M | -2.17M | -732K | -419K | -417K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.43M | 5.43M | 5.43M | 5.43M | n/a | n/a | n/a | n/a | |
| -3.14M | -2.94M | -1.9M | -2.1M | -204K | -2.2M | -2.2M | -2.25M | -14.06M | -32.29M | -41.77M | -55.3M | -74.89M | -68.91M | -66.15M | -57.41M | -33.06M | -24.07M | -27.47M | -30.07M | -37.53M | -34.96M | -24.84M | -20.33M | -15.68M | -13M | -15.83M | -12.94M | -3.08M | -3.98M | -1.15M | -899K | -899K | -1.74M | -8.81M | -8.81M | -23.69M | |
| 2.24M | 2.22M | 3.45M | 3.59M | 2.56M | 3.26M | 60.23M | 60.18M | 60.76M | 62.12M | 5.57M | 6.39M | 10.17M | 11.52M | 15.02M | 18.86M | 18.97M | 18.17M | 21.79M | 19.1M | 28.99M | 30.01M | 23.84M | 23.63M | 9.7M | 7.28M | 9.68M | 13.63M | 19.21M | 21.37M | 21.29M | 21M | 29.66M | 32.26M | 33.38M | 41.36M | 31.51M | |
| -56.65M | -41.79M | -50.99M | -81.88M | -108.56M | -126.5M | -126.49M | -105.96M | -72.89M | -37.56M | 19.02M | 84.06M | 132.76M | 128.88M | 119.9M | 49.94M | -110.87M | -128.35M | -135M | -114.2M | 3.86M | 7.12M | -26.53M | -54.56M | -72.36M | -68.72M | -93.66M | -74.81M | -92.22M | -116.88M | -94.44M | -90.77M | -111.19M | -74.56M | -75.59M | -85.72M | -57.76M | |
| -58.5M | -43.29M | -49.85M | -81.13M | -107.14M | -126.54M | -69.77M | -49.13M | -27.27M | -8.61M | -18M | 34.37M | 67.43M | 70.89M | 68.22M | 10.8M | -125.91M | -135.32M | -142.11M | -127.03M | -6.47M | 276K | -29.22M | -52.46M | -80.13M | -76.54M | -101.81M | -76.38M | -77.72M | -95.25M | -71.39M | -67.61M | -79.32M | -46.18M | -51.73M | -53.58M | -50.33M | |
| -27.2M | 9.2M | -12.2M | 24.8M | 51.8M | 97.8M | 37.8M | 99.8M | 84.78M | 64.77M | 79.75M | -260K | -259K | -4.2M | -4.2M | -24.61M | -60.64M | -1.8M | -88.84M | -61.45M | -31.46M | -85.75M | 36.3M | -13.18M | 62.05M | -4.57M | 4.71M | 4.09M | -77.9M | 25.98M | 17.03M | 50.65M | 79.6M | 32.03M | 28.17M | 37.1M | 20.55M | |
| n/a | -1.05M | -1.05M | -1.05M | -1.05M | -4.51M | -6.98M | -8.2M | -9.81M | -6.12M | -7.81M | -10.52M | -12M | -12.29M | -8.12M | -4.19M | -1.11M | -1.19M | -1.15M | -2.67M | -3.38M | -2.19M | -2.23M | -706K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.78M | -6.78M | -6.78M | |
| -6.54M | -6.46M | -6.86M | -6.87M | -6.87M | -6.86M | -7.36M | -6.72M | -6.09M | -5.49M | -4.22M | -4.21M | -4.22M | -4.24M | -3.96M | -3.93M | -3.89M | -3.83M | -3.84M | -3.78M | -3.74M | -3.69M | -3.63M | -3.63M | -3.63M | -3.78M | -3.74M | -3.7M | -3.67M | -3.36M | -3.1M | -2.84M | -2.57M | -2.32M | -2.22M | -2.17M | -2.13M | |
| 92.82M | 19.09M | 55.79M | 38.1M | 21.5M | 24.78M | -37.27M | -79.49M | -105.53M | -128.55M | -70.07M | -48.12M | -58.26M | -58.5M | 6.7M | 37.12M | 221.82M | 204.37M | 159.55M | 106.79M | -36.38M | 5.11M | 21.22M | 119.95M | 96.48M | 138.66M | 116.97M | 86.5M | 97.66M | 51.17M | 61.04M | 21.28M | 18.97M | 6M | 6.53M | -1.69M | 8.07M | |
| 59.07M | 20.78M | 35.67M | 54.98M | 65.37M | 111.21M | -13.81M | 5.39M | -36.64M | -75.39M | -2.35M | -63.11M | -74.74M | -79.23M | -9.58M | 4.38M | 156.18M | 197.55M | 65.68M | 38.84M | -75M | -86.56M | 51.66M | 102.43M | 154.9M | 130.31M | 117.77M | 86.5M | 31.02M | 88.72M | 90.06M | 84.4M | 107.19M | 46.92M | 43.72M | 44.46M | 26.53M | |
| 20.62M | -5.04M | 8.37M | -6.82M | -20.4M | 7.03M | -63.08M | -20.08M | -41.62M | -65.69M | -3.77M | -13.32M | 7.8M | 7.08M | 79.37M | 34.18M | 45.14M | 77.3M | -67.04M | -77.1M | -65.71M | -72.82M | 38.07M | 64.14M | 87.79M | 68.05M | 33.02M | 31.68M | -29.11M | 7.39M | 25.66M | 17.44M | 32.14M | 8.74M | -19K | -524K | -15.04M | |
| 19.09M | 16.68M | 22.13M | 18.58M | 20.42M | 21.26M | 19.2M | 22.61M | 21.26M | 17.48M | 15.79M | 14.64M | 14.49M | 14.82M | 20.18M | 18.41M | 13.93M | 14.01M | 7.96M | 9.24M | 13.97M | 11.56M | 13.95M | 12.97M | 11.22M | 12.18M | 15.06M | 19.29M | 15.97M | 12.72M | 4.47M | -1.72M | 1.97M | 5.88M | 7.31M | 8.22M | 8.36M |