MBCN - MIDDLEFIELD BANC CORP
33.67
-1.250 -3.713%
Share volume: 188,249
Last Updated: 02-27-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$34.92
-1.25
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-13-2024 | 03-13-2025 | 05-13-2025 | 08-12-2025 | 11-13-2025 | |
| Cash flow financing | -8.411 M | 8.972 M | 22.559 M | -2.343 M | 29.884 M | 31.144 M | 43.931 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -14.582 M | 6.004 M | 21.615 M | -18.081 M | 11.078 M | 5.976 M | 30.859 M | |
| Net income | 4.167 M | 4.164 M | 2.340 M | 4.848 M | 4.830 M | 6.157 M | 5.320 M | |
| Depreciation | 97.000 K | -207.000 K | 63.000 K | -31.000 K | -4.000 K | -269.000 K | -210.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -11.610 M | -6.332 M | -6.950 M | -18.397 M | -26.824 M | -29.996 M | -17.900 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 503.000 K | 1.255 M | 933.000 K | 1.598 M | 2.749 M | 2.622 M | 1.142 M | |
| Dividends Paid | -1.613 M | -1.613 M | -1.615 M | -1.616 M | -1.697 M | -1.697 M | -1.698 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 92.000 K | 104.000 K | 172.000 K | 408.000 K | 273.000 K | 624.000 K | 1.439 M | |
| Cash Change | -14.582 M | 6.004 M | 21.615 M | -18.081 M | 11.078 M | 5.976 M | 30.859 M |