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)Retained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Middlefield Banc (MBCN) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Middlefield Banc (MBCN) over the last 9 years, with Q3 2025 value amounting to $103.7 million.

  • Middlefield Banc's Cash & Equivalents rose 4038.28% to $103.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $103.7 million, marking a year-over-year increase of 4038.28%. This contributed to the annual value of $55.8 million for FY2024, which is 829.11% down from last year.
  • According to the latest figures from Q3 2025, Middlefield Banc's Cash & Equivalents is $103.7 million, which was up 4038.28% from $72.8 million recorded in Q2 2025.
  • Over the past 5 years, Middlefield Banc's Cash & Equivalents peaked at $132.4 million during Q3 2021, and registered a low of $46.3 million during Q1 2024.
  • Over the past 5 years, Middlefield Banc's median Cash & Equivalents value was $72.8 million (recorded in 2025), while the average stood at $81.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 14980.84% in 2021, then crashed by 5496.93% in 2022.
  • Over the past 5 years, Middlefield Banc's Cash & Equivalents (Quarter) stood at $119.5 million in 2021, then plummeted by 54.97% to $53.8 million in 2022, then increased by 13.06% to $60.8 million in 2023, then fell by 8.29% to $55.8 million in 2024, then skyrocketed by 85.88% to $103.7 million in 2025.
  • Its last three reported values are $103.7 million in Q3 2025, $72.8 million for Q2 2025, and $66.9 million during Q1 2025.