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

Historic Cash & Current Investments for Middlefield Banc (MBCN) over the last 9 years, with Q3 2025 value amounting to $104.8 million.

  • Middlefield Banc's Cash & Current Investments rose 4021.51% to $104.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $104.8 million, marking a year-over-year increase of 4021.51%. This contributed to the annual value of $56.6 million for FY2024, which is 832.48% down from last year.
  • Middlefield Banc's Cash & Current Investments amounted to $104.8 million in Q3 2025, which was up 4021.51% from $73.9 million recorded in Q2 2025.
  • In the past 5 years, Middlefield Banc's Cash & Current Investments ranged from a high of $133.2 million in Q3 2021 and a low of $47.2 million during Q1 2024
  • Over the past 5 years, Middlefield Banc's median Cash & Current Investments value was $73.9 million (recorded in 2025), while the average stood at $81.8 million.
  • In the last 5 years, Middlefield Banc's Cash & Current Investments skyrocketed by 14878.4% in 2021 and then crashed by 5451.49% in 2022.
  • Over the past 5 years, Middlefield Banc's Cash & Current Investments (Quarter) 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 decreased by 8.32% to $56.6 million in 2024, then soared by 85.07% to $104.8 million in 2025.
  • Its Cash & Current Investments stands at $104.8 million for Q3 2025, versus $73.9 million for Q2 2025 and $67.9 million for Q1 2025.