Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Middlefield Banc has reported Cash & Current Investments over the past 9 years, most recently at $104.8 million for Q3 2025.

  • Quarterly results put Cash & Current Investments at $104.8 million for Q3 2025, up 40.22% from a year ago — trailing twelve months through Sep 2025 was $104.8 million (up 40.22% YoY), and the annual figure for FY2024 was $56.6 million, down 8.32%.
  • Cash & Current Investments for Q3 2025 was $104.8 million at Middlefield Banc, up from $73.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MBCN hit a ceiling of $133.2 million in Q3 2021 and a floor of $47.2 million in Q1 2024.
  • Median Cash & Current Investments over the past 5 years was $73.9 million (2025), compared with a mean of $81.8 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 148.78% in 2021 and later crashed 54.51% in 2022.
  • 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 grew by 12.91% to $61.8 million in 2023, then dropped by 8.32% to $56.6 million in 2024, then surged by 85.07% to $104.8 million in 2025.
  • The last three reported values for Cash & Current Investments were $104.8 million (Q3 2025), $73.9 million (Q2 2025), and $67.9 million (Q1 2025) per Business Quant data.