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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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 Sep 2025 value amounting to $103.7 million.

  • Middlefield Banc's Cash & Equivalents rose 40.38% 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 40.38%. This contributed to the annual value of $55.8 million for FY2024, which is 8.29% down from last year.
  • As of Q3 2025, Middlefield Banc's Cash & Equivalents stood at $103.7 million, which was up 42.36% from $72.8 million recorded in Q2 2025.
  • In the past 5 years, Middlefield Banc's Cash & Equivalents ranged from a high of $132.4 million in Q3 2021 and a low of $46.3 million during Q1 2024.
  • Over the past 3 years, Middlefield Banc's median Cash & Equivalents value was $65.5 million (recorded in 2023), while the average stood at $65.8 million.
  • Per our database at Business Quant, Middlefield Banc's Cash & Equivalents soared by 149.81% in 2021 and then slumped by 54.97% in 2022.
  • Middlefield Banc's Cash & Equivalents (Quarterly) stood at $119.5 million in 2021, then tumbled by 54.97% to $53.8 million in 2022, then increased by 13.06% to $60.8 million in 2023, then decreased by 8.29% to $55.8 million in 2024, then surged by 40.38% to $103.7 million in 2025.
  • Its Cash & Equivalents stands at $103.7 million for Q3 2025, versus $72.8 million for Q2 2025 and $66.9 million for Q1 2025.