Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Middlefield Banc (MBCN) Cash & Current Investments: 2017-2024

Historic Cash & Current Investments for Middlefield Banc (MBCN) over the last 8 years, with Dec 2024 value amounting to $56.6 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.
  • As of FY2024, Middlefield Banc's Cash & Current Investments stood at $56.6 million, which was down 8.32% from $61.8 million recorded in FY2023.
  • In the past 5 years, Middlefield Banc's Cash & Current Investments ranged from a high of $120.3 million in FY2021 and a low of $54.7 million during FY2022.
  • For the 3-year period, Middlefield Banc's Cash & Current Investments averaged around $57.7 million, with its median value being $56.6 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 215.51% in 2020, then tumbled by 54.51% in 2022.
  • Over the past 5 years, Middlefield Banc's Cash & Current Investments (Yearly) stood at $113.0 million in 2020, then climbed by 6.45% to $120.3 million in 2021, then plummeted by 54.51% to $54.7 million in 2022, then rose by 12.91% to $61.8 million in 2023, then fell by 8.32% to $56.6 million in 2024.