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Middlefield Banc (MBCN) Cash & Current Investments: 2017-2025

Historic Cash & Current Investments for Middlefield Banc (MBCN) over the last 9 years, with Sep 2025 value amounting to $104.8 million.

  • Middlefield Banc's Cash & Current Investments rose 40.22% to $104.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $303.2 million, marking a year-over-year increase of 28.02%. This contributed to the annual value of $56.6 million for FY2024, which is 8.32% down from last year.
  • Latest data reveals that Middlefield Banc reported Cash & Current Investments of $104.8 million as of Q3 2025, which was up 41.94% from $73.9 million recorded in Q2 2025.
  • Over the past 5 years, Middlefield Banc's Cash & Current Investments peaked at $133.2 million during Q3 2021, and registered a low of $47.2 million during Q1 2024.
  • In the last 3 years, Middlefield Banc's Cash & Current Investments had a median value of $66.5 million in 2023 and averaged $66.7 million.
  • As far as peak fluctuations go, Middlefield Banc's Cash & Current Investments surged by 148.78% in 2021, and later slumped by 54.51% in 2022.
  • Quarterly analysis of 5 years shows Middlefield Banc's Cash & Current Investments stood at $120.3 million in 2021, then crashed by 54.51% to $54.7 million in 2022, then climbed by 12.91% to $61.8 million in 2023, then decreased by 8.32% to $56.6 million in 2024, then skyrocketed by 40.22% to $104.8 million in 2025.
  • Its Cash & Current Investments was $104.8 million in Q3 2025, compared to $73.9 million in Q2 2025 and $67.9 million in Q1 2025.