Skip to content

MIDDLEFIELD BANC CORP

Delisted

CIK 836147fmd_19ZXG96GHAYKN7YFJXT002ATGRFinance, Insurance and Real Estate · State Commercial BanksTemplate: Financials

Coverage: Jan 01, 2009 to Sep 30, 2025, 63 periods

Latest annual · FY2024

Millions
Total revenues
68
Net income
16
Free cash flow
17

Latest quarter · Q3 FY2025

Millions
Total revenues
20
Net income
5
Free cash flow
3
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2021 to FY2024
+7.0%
Revenue, 5 yearsFY2019 to FY2024
+8.0%
Net income, 5 yearsFY2019 to FY2024
+4.1%

MIDDLEFIELD BANC CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue$67.9 million$71.9 million-5.6%10-K 2025-03-13 · proof
Net income$15.5 million$17.4 million-10.6%10-K 2025-03-13 · proof
Cash from operating activities$17.5 million$22.4 million-21.9%10-K 2025-03-13 · proof
Free cash flow$16.7 million$21.3 million-21.5%10-K 2025-03-13 · proof
Total assets$1.9 billion$1.8 billion+1.7%10-K 2025-03-13 · proof
Total liabilities$1.6 billion$1.6 billion+1.6%10-K 2025-03-13 · proof
Cash and cash equivalents$46 million$56.4 million-18.4%10-K 2025-03-13 · proof
What was MIDDLEFIELD BANC CORP's revenue in fiscal 2024?
MIDDLEFIELD BANC CORP reported revenue of $67.9 million for fiscal 2024 (the year ended Dec 31, 2024), against $71.9 million the year before (-5.6%). Source: the 10-K filed with the SEC on Mar 13, 2025. SEC
What was MIDDLEFIELD BANC CORP's net income in fiscal 2024?
MIDDLEFIELD BANC CORP reported net income of $15.5 million for fiscal 2024 (the year ended Dec 31, 2024), against $17.4 million the year before (-10.6%). Source: the 10-K filed with the SEC on Mar 13, 2025. SEC
What was MIDDLEFIELD BANC CORP's cash from operating activities in fiscal 2024?
MIDDLEFIELD BANC CORP reported cash from operating activities of $17.5 million for fiscal 2024 (the year ended Dec 31, 2024), against $22.4 million the year before (-21.9%). Source: the 10-K filed with the SEC on Mar 13, 2025. SEC
What was MIDDLEFIELD BANC CORP's free cash flow in fiscal 2024?
MIDDLEFIELD BANC CORP reported free cash flow of $16.7 million for fiscal 2024 (the year ended Dec 31, 2024), against $21.3 million the year before (-21.5%). Source: the 10-K filed with the SEC on Mar 13, 2025. SEC
What are MIDDLEFIELD BANC CORP's total assets?
As of Dec 31, 2024, MIDDLEFIELD BANC CORP reported total assets of $1.9 billion, against $1.8 billion a year earlier (+1.7%). Source: the 10-K filed with the SEC on Mar 13, 2025. SEC
What are MIDDLEFIELD BANC CORP's total liabilities?
As of Dec 31, 2024, MIDDLEFIELD BANC CORP reported total liabilities of $1.6 billion, against $1.6 billion a year earlier (+1.6%). Source: the 10-K filed with the SEC on Mar 13, 2025. SEC
What are MIDDLEFIELD BANC CORP's cash and cash equivalents?
As of Dec 31, 2024, MIDDLEFIELD BANC CORP reported cash and cash equivalents of $46 million, against $56.4 million a year earlier (-18.4%). Source: the 10-K filed with the SEC on Mar 13, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:836147&period_type=annual&limit=5"

Information only, not investment advice.