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MIDDLEFIELD BANC CORP

EDGAR

MBC Current report (8-K) · filed 2026-02-25

Annual consolidated revenue for 2024: about USD 67.89M, using the latest reported figures. The previous period, 2023, was about USD 71.89M.

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Watchlist

Latest quarter

Revenue

19.9 million USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 19889000 USD Source

Net margin

26.75%

2025 Q3 · %

Exact inputs and evidence

Net Income: 5320000 USD Source
Revenue: 19889000 USD Source

Operating cash flow

4.83 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 17674000 USD Source
Operating Cash Flow: 12846000 USD Source

Free cash flow

3.39 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 17674000 USD Source
Operating Cash Flow: 12846000 USD Source
Capital Expenditure: 2336000 USD Source
Capital Expenditure: 897000 USD Source

Cash and cash equivalents: 55.3 million iso4217-usd 2020-03-31 Source
Exact value

55333000 iso4217-usd
Long-term debt including current maturities: Not available
Shares outstanding: 8.09 million shares 2025-09-30 Source
Exact value

8086886 shares

Reported share-count change

0.20% · 15.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

8071032 shares · 2024-09-30· Source
8086886 shares · 2025-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-25.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2024-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2024-12-31
Operating cash flow: 8 of 11 periods available· newest 2024-12-31
Capital expenditure: 8 of 11 periods available· newest 2024-12-31
Total assets: 2 of 11 periods available· newest 2024-12-31
Total liabilities: 2 of 11 periods available· newest 2024-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.6%

Prior period

USD 71.89 million

2023-01-01 – 2023-12-31
Current period

USD 67.89 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

67893000 − 71894000 = -4001000 USD

71894000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
67893000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MIDDLEFIELD BANC CORP · 2024-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Year-over-year change in Revenue: -4001000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 67893000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#3314792 Filing: 000143774925007527 Input fundies:Revenue: 71894000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#3316983 Filing: 000143774925007527
The citation records this snapshot. The page link may show a newer release later.
Net income
-10.6%

Prior period

USD 17.37 million

2023-01-01 – 2023-12-31
Current period

USD 15.52 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

15519000 − 17368000 = -1849000 USD

17368000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
15519000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MIDDLEFIELD BANC CORP · 2024-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Year-over-year change in Net income: -1849000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15519000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#3348994 Filing: 000143774925007527 Input fundies:NetIncome: 17368000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#3351484 Filing: 000143774925007527
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-21.9%

Prior period

USD 22.36 million

2023-01-01 – 2023-12-31
Current period

USD 17.47 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

17468000 − 22356000 = -4888000 USD

22356000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
17468000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MIDDLEFIELD BANC CORP · 2024-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Year-over-year change in Operating cash flow: -4888000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17468000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#1177880 Filing: 000143774925007527 Input fundies:OperatingCashFlow: 22356000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#1178591 Filing: 000143774925007527
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.2%

Prior period

USD 1.1 million

2023-01-01 – 2023-12-31
Current period

USD 776,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

776000 − 1096000 = -320000 USD

1096000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
776000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MIDDLEFIELD BANC CORP · 2024-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Year-over-year change in Capital expenditure: -320000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 776000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#1193859 Filing: 000143774925007527 Input fundies:CapitalExpenditure: 1096000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#1194443 Filing: 000143774925007527
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 67.89 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 15.52 million 23% of revenue

Cash

Operating cash flow USD 17.47 million 26% of revenue
Capital expenditure USD 776,000 1.1% of revenue
Free cash flow Derived USD 16.69 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	71894000	Unavailable	Unavailable	Unavailable	17368000	21260000 Derived	Source 2023-01-01 – 2023-12-31: 71894000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 17368000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 22356000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1096000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	67893000	Unavailable	Unavailable	Unavailable	15519000	16692000 Derived	Source 2024-01-01 – 2024-12-31: 67893000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 15519000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 17468000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 776000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 67.9M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Revenue	71894000	Revenue: 71894000 Open source
20242024-12-31	Revenue	67893000	Revenue: 67893000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.6% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 71894000 Open source
20242024-12-31	Year over year	-5.6%	Revenue: 67893000 Open source Revenue: 71894000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 22.9% 2024

Free cash flow margin 24.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Operating margin	Not reported	Revenue: 71894000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 67893000 Open source
20232023-12-31	Net margin	24.2%	Net Income: 17368000 Open source Revenue: 71894000 Open source
20242024-12-31	Net margin	22.9%	Net Income: 15519000 Open source Revenue: 67893000 Open source
20232023-12-31	Free cash flow margin	29.6%	Revenue: 71894000 Open source Operating Cash Flow: 22356000 Open source Capital Expenditure: 1096000 Open source
20242024-12-31	Free cash flow margin	24.6%	Revenue: 67893000 Open source Operating Cash Flow: 17468000 Open source Capital Expenditure: 776000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Operating cash flow	22356000	Operating Cash Flow: 22356000 Open source
20242024-12-31	Operating cash flow	17468000	Operating Cash Flow: 17468000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 16.7M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-12-31	Free cash flow	21260000	Operating Cash Flow: 22356000 Open source Capital Expenditure: 1096000 Open source
20242024-12-31	Free cash flow	16692000	Operating Cash Flow: 17468000 Open source Capital Expenditure: 776000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.6% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Liabilities / assets	88.7%	Total Liabilities: 1617202000 Open source Total Assets: 1822883000 Open source
20242024-12-31	Liabilities / assets	88.6%	Total Liabilities: 1642797000 Open source Total Assets: 1853359000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 7.18 million Exact value Exact value: 7180000 USD 2014-01-01 – 2014-12-31: 7180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEFIELD BANC CORP · 2014-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Net Income: 7180000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7180000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774916027139/mbcn-20151231.xml#239898 Filing: 000143774916027139 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Exact value Exact value: 7459000 USD 2014-01-01 – 2014-12-31: 7459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEFIELD BANC CORP · 2014-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Operating Cash Flow: 7459000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7459000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774916027139/mbcn-20151231.xml#264443 Filing: 000143774916027139 The citation records this snapshot. The page link may show a newer release later.	USD 902,000 Exact value Exact value: 902000 USD 2014-01-01 – 2014-12-31: 902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDDLEFIELD BANC CORP · 2014-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Capital Expenditure: 902000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 902000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774916027139/mbcn-20151231.xml#268016 Filing: 000143774916027139 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Calculation and evidence 7459000 − 902000 USD Exact free cash flow: 6557000 USD 2014-01-01 – 2014-12-31: 7459000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDDLEFIELD BANC CORP · 2014-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Free cash flow: 6557000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7459000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774916027139/mbcn-20151231.xml#264443 Filing: 000143774916027139 Input fundies:CapitalExpenditure: 902000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774916027139/mbcn-20151231.xml#268016 Filing: 000143774916027139 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 6.87 million Exact value Exact value: 6865000 USD 2015-01-01 – 2015-12-31: 6865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEFIELD BANC CORP · 2015-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Net Income: 6865000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6865000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774916027139/mbcn-20151231.xml#239773 Filing: 000143774916027139 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7182000 USD 2015-01-01 – 2015-12-31: 7182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEFIELD BANC CORP · 2015-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Operating Cash Flow: 7182000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7182000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774916027139/mbcn-20151231.xml#264260 Filing: 000143774916027139 The citation records this snapshot. The page link may show a newer release later.	USD 507,000 Exact value Exact value: 507000 USD 2015-01-01 – 2015-12-31: 507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDDLEFIELD BANC CORP · 2015-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Capital Expenditure: 507000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774916027139/mbcn-20151231.xml#267834 Filing: 000143774916027139 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Calculation and evidence 7182000 − 507000 USD Exact free cash flow: 6675000 USD 2015-01-01 – 2015-12-31: 7182000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDDLEFIELD BANC CORP · 2015-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Free cash flow: 6675000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7182000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774916027139/mbcn-20151231.xml#264260 Filing: 000143774916027139 Input fundies:CapitalExpenditure: 507000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774916027139/mbcn-20151231.xml#267834 Filing: 000143774916027139 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 12.71 million Exact value Exact value: 12711000 USD 2019-01-01 – 2019-12-31: 12711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEFIELD BANC CORP · 2019-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Net Income: 12711000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12711000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774921005904/mbcn20201231_10k_htm.xml#342099 Filing: 000143774921005904 The citation records this snapshot. The page link may show a newer release later.	USD 13.46 million Exact value Exact value: 13459000 USD 2019-01-01 – 2019-12-31: 13459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEFIELD BANC CORP · 2019-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Operating Cash Flow: 13459000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13459000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774921005904/mbcn20201231_10k_htm.xml#350998 Filing: 000143774921005904 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1897000 USD 2019-01-01 – 2019-12-31: 1897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDDLEFIELD BANC CORP · 2019-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Capital Expenditure: 1897000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1897000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774921005904/mbcn20201231_10k_htm.xml#353731 Filing: 000143774921005904 The citation records this snapshot. The page link may show a newer release later.	USD 11.56 million Calculation and evidence 13459000 − 1897000 USD Exact free cash flow: 11562000 USD 2019-01-01 – 2019-12-31: 13459000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDDLEFIELD BANC CORP · 2019-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Free cash flow: 11562000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13459000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774921005904/mbcn20201231_10k_htm.xml#350998 Filing: 000143774921005904 Input fundies:CapitalExpenditure: 1897000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774921005904/mbcn20201231_10k_htm.xml#353731 Filing: 000143774921005904 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 8.35 million Exact value Exact value: 8349000 USD 2020-01-01 – 2020-12-31: 8349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEFIELD BANC CORP · 2020-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Net Income: 8349000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8349000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774922006281/mbcn20211231_10k_htm.xml#363052 Filing: 000143774922006281 The citation records this snapshot. The page link may show a newer release later.	USD 15.08 million Exact value Exact value: 15082000 USD 2020-01-01 – 2020-12-31: 15082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEFIELD BANC CORP · 2020-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Operating Cash Flow: 15082000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15082000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774922006281/mbcn20211231_10k_htm.xml#371535 Filing: 000143774922006281 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1077000 USD 2020-01-01 – 2020-12-31: 1077000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDDLEFIELD BANC CORP · 2020-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Capital Expenditure: 1077000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1077000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774922006281/mbcn20211231_10k_htm.xml#373824 Filing: 000143774922006281 The citation records this snapshot. The page link may show a newer release later.	USD 14.01 million Calculation and evidence 15082000 − 1077000 USD Exact free cash flow: 14005000 USD 2020-01-01 – 2020-12-31: 15082000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1077000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDDLEFIELD BANC CORP · 2020-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Free cash flow: 14005000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15082000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774922006281/mbcn20211231_10k_htm.xml#371535 Filing: 000143774922006281 Input fundies:CapitalExpenditure: 1077000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774922006281/mbcn20211231_10k_htm.xml#373824 Filing: 000143774922006281 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 18.63 million Exact value Exact value: 18633000 USD 2021-01-01 – 2021-12-31: 18633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEFIELD BANC CORP · 2021-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Net Income: 18633000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18633000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774923006727/mbcn20221231_10k_htm.xml#373639 Filing: 000143774923006727 The citation records this snapshot. The page link may show a newer release later.	USD 15.42 million Exact value Exact value: 15422000 USD 2021-01-01 – 2021-12-31: 15422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEFIELD BANC CORP · 2021-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Operating Cash Flow: 15422000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15422000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774923006727/mbcn20221231_10k_htm.xml#382063 Filing: 000143774923006727 The citation records this snapshot. The page link may show a newer release later.	USD 605,000 Exact value Exact value: 605000 USD 2021-01-01 – 2021-12-31: 605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDDLEFIELD BANC CORP · 2021-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Capital Expenditure: 605000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 605000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774923006727/mbcn20221231_10k_htm.xml#384810 Filing: 000143774923006727 The citation records this snapshot. The page link may show a newer release later.	USD 14.82 million Calculation and evidence 15422000 − 605000 USD Exact free cash flow: 14817000 USD 2021-01-01 – 2021-12-31: 15422000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDDLEFIELD BANC CORP · 2021-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Free cash flow: 14817000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15422000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774923006727/mbcn20221231_10k_htm.xml#382063 Filing: 000143774923006727 Input fundies:CapitalExpenditure: 605000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774923006727/mbcn20221231_10k_htm.xml#384810 Filing: 000143774923006727 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 15.67 million Exact value Exact value: 15673000 USD 2022-01-01 – 2022-12-31: 15673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEFIELD BANC CORP · 2022-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Net Income: 15673000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15673000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774924009864/mbcn20231231d_10k.htm#1110353 Filing: 000143774924009864 The citation records this snapshot. The page link may show a newer release later.	USD 18.29 million Exact value Exact value: 18287000 USD 2022-01-01 – 2022-12-31: 18287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEFIELD BANC CORP · 2022-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Operating Cash Flow: 18287000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18287000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774924009864/mbcn20231231d_10k.htm#1137052 Filing: 000143774924009864 The citation records this snapshot. The page link may show a newer release later.	USD 884,000 Exact value Exact value: 884000 USD 2022-01-01 – 2022-12-31: 884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDDLEFIELD BANC CORP · 2022-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Capital Expenditure: 884000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 884000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774924009864/mbcn20231231d_10k.htm#1150768 Filing: 000143774924009864 The citation records this snapshot. The page link may show a newer release later.	USD 17.4 million Calculation and evidence 18287000 − 884000 USD Exact free cash flow: 17403000 USD 2022-01-01 – 2022-12-31: 18287000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDDLEFIELD BANC CORP · 2022-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Free cash flow: 17403000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18287000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774924009864/mbcn20231231d_10k.htm#1137052 Filing: 000143774924009864 Input fundies:CapitalExpenditure: 884000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774924009864/mbcn20231231d_10k.htm#1150768 Filing: 000143774924009864 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 17.37 million Exact value Exact value: 17368000 USD 2023-01-01 – 2023-12-31: 17368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEFIELD BANC CORP · 2023-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Net Income: 17368000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17368000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#3351484 Filing: 000143774925007527 The citation records this snapshot. The page link may show a newer release later.	USD 22.36 million Exact value Exact value: 22356000 USD 2023-01-01 – 2023-12-31: 22356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEFIELD BANC CORP · 2023-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Operating Cash Flow: 22356000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22356000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#1178591 Filing: 000143774925007527 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1096000 USD 2023-01-01 – 2023-12-31: 1096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDDLEFIELD BANC CORP · 2023-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Capital Expenditure: 1096000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1096000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#1194443 Filing: 000143774925007527 The citation records this snapshot. The page link may show a newer release later.	USD 21.26 million Calculation and evidence 22356000 − 1096000 USD Exact free cash flow: 21260000 USD 2023-01-01 – 2023-12-31: 22356000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDDLEFIELD BANC CORP · 2023-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Free cash flow: 21260000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22356000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#1178591 Filing: 000143774925007527 Input fundies:CapitalExpenditure: 1096000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#1194443 Filing: 000143774925007527 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 15.52 million Exact value Exact value: 15519000 USD 2024-01-01 – 2024-12-31: 15519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDDLEFIELD BANC CORP · 2024-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Net Income: 15519000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15519000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#3348994 Filing: 000143774925007527 The citation records this snapshot. The page link may show a newer release later.	USD 17.47 million Exact value Exact value: 17468000 USD 2024-01-01 – 2024-12-31: 17468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDDLEFIELD BANC CORP · 2024-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Operating Cash Flow: 17468000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17468000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#1177880 Filing: 000143774925007527 The citation records this snapshot. The page link may show a newer release later.	USD 776,000 Exact value Exact value: 776000 USD 2024-01-01 – 2024-12-31: 776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDDLEFIELD BANC CORP · 2024-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Capital Expenditure: 776000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 776000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#1193859 Filing: 000143774925007527 The citation records this snapshot. The page link may show a newer release later.	USD 16.69 million Calculation and evidence 17468000 − 776000 USD Exact free cash flow: 16692000 USD 2024-01-01 – 2024-12-31: 17468000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDDLEFIELD BANC CORP · 2024-12-31 MIDDLEFIELD BANC CORP (edgar:836147) Free cash flow: 16692000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836147?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17468000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#1177880 Filing: 000143774925007527 Input fundies:CapitalExpenditure: 776000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836147/000143774925007527/mbcn20241231_10k.htm#1193859 Filing: 000143774925007527 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

164 filings · 3,273 latest values · 3,273 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000836147, 836147, MBC, MBCN, edgar:836147, mbcn

Also known as MIDDLEFIELD BANC CORP, Middlefield Banc Corp.

MIDDLEFIELD BANC CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation