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). Check MBCN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Middlefield Banc (MBCN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |