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Middlefield Banc Corp (MBCN)
NASDAQ:MBCN
US Market

Middlefield Banc (MBCN) Cash flow

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Middlefield Banc Cash Flow

MBCN's free cash flow for Q3 2025 was $5.72M. For the 2025 fiscal year, MBCN's free cash flow was decreased by $-4.57M and operating cash flow was $4.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 17.47M$ 22.36M$ 18.36M$ 15.42M$ 15.08M
Investing Cash Flow
$ -43.29M$ -126.54M$ -8.61M$ 70.89M$ -135.32M
Financing Cash Flow
$ 20.78M$ 111.21M$ -75.36M$ -79.23M$ 197.55M
End Cash Position
$ 55.79M$ 60.84M$ 53.81M$ 119.49M$ 112.42M
Free Cash Flow
$ 16.69M$ 21.26M$ 17.48M$ 14.82M$ 14.01M
Currency in USD

Middlefield Banc Cash Flow