Middlefield Banc (MBCN) — Financial Flexibility Index
Middlefield Banc (MBCN) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $5.72 Million (operating CF $4.83 Million minus capex $897.00K) represents 0% of total liabilities ($1.75 Billion). Also explore MBCN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Middlefield Banc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Middlefield Banc across 25 annual periods. Check strategic asset allocation of Middlefield Banc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Middlefield Banc (2000–2024)
Year-by-year free cash flow to debt coverage for Middlefield Banc. For the full company profile including market capitalisation, see Middlefield Banc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $18.24 Million | $17.47 Million | $1.64 Billion | ▼ -23.4% |
| 2023 | 0.01x | $23.45 Million | $22.36 Million | $1.62 Billion | ▲ +12.3% |
| 2022 | 0.01x | $19.25 Million | $18.36 Million | $1.49 Billion | ▼ -4.4% |
| 2021 | 0.01x | $16.03 Million | $15.42 Million | $1.19 Billion | ▲ +4.4% |
| 2020 | 0.01x | $16.16 Million | $15.08 Million | $1.25 Billion | ▼ -11.9% |
| 2019 | 0.01x | $15.36 Million | $13.46 Million | $1.04 Billion | ▲ +0.5% |
| 2018 | 0.01x | $16.38 Million | $14.28 Million | $1.12 Billion | ▼ -4.6% |
| 2017 | 0.02x | $15.12 Million | $13.92 Million | $986.47 Million | ▲ +9.1% |
| 2016 | 0.01x | $9.97 Million | $7.80 Million | $709.50 Million | ▲ +22.9% |
| 2015 | 0.01x | $7.69 Million | $7.18 Million | $672.84 Million | ▼ -16.1% |
| 2014 | 0.01x | $8.36 Million | $7.46 Million | $613.66 Million | ▼ -31.1% |
| 2013 | 0.02x | $11.73 Million | $9.90 Million | $593.62 Million | ▲ +7.7% |
| 2012 | 0.02x | $11.28 Million | $10.28 Million | $614.85 Million | ▲ +14.5% |
| 2011 | 0.02x | $9.73 Million | $9.15 Million | $607.30 Million | ▲ +57.0% |
| 2010 | 0.01x | $6.06 Million | $5.73 Million | $594.17 Million | ▲ +232.6% |
| 2009 | 0.00x | $1.60 Million | $1.13 Million | $521.95 Million | ▼ -71.2% |
| 2008 | 0.01x | $4.60 Million | $3.20 Million | $432.79 Million | ▼ -12.7% |
| 2007 | 0.01x | $4.86 Million | $4.29 Million | $399.31 Million | ▼ -25.8% |
| 2006 | 0.02x | $5.09 Million | $4.51 Million | $310.39 Million | ▲ +5.5% |
| 2005 | 0.02x | $4.42 Million | $3.96 Million | $283.92 Million | ▼ -2.1% |
| 2004 | 0.02x | $4.23 Million | $4.02 Million | $266.39 Million | ▼ -8.8% |
| 2003 | 0.02x | $4.16 Million | $3.46 Million | $238.87 Million | ▼ -6.1% |
| 2002 | 0.02x | $3.79 Million | $3.20 Million | $204.50 Million | ▼ -13.4% |
| 2001 | 0.02x | $3.82 Million | $2.70 Million | $178.07 Million | ▲ +9.3% |
| 2000 | 0.02x | $3.10 Million | $2.95 Million | $158.25 Million | — |