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 & Equivalents (2017 - 2025)

Middlefield Banc has reported Cash & Equivalents over the past 9 years, most recently at $103.7 million for Q3 2025.

  • Quarterly results put Cash & Equivalents at $103.7 million for Q3 2025, up 40.38% from a year ago — trailing twelve months through Sep 2025 was $103.7 million (up 40.38% YoY), and the annual figure for FY2024 was $55.8 million, down 8.29%.
  • Cash & Equivalents for Q3 2025 was $103.7 million at Middlefield Banc, up from $72.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MBCN hit a ceiling of $132.4 million in Q3 2021 and a floor of $46.3 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $72.8 million (2025), compared with a mean of $81.0 million.
  • Biggest five-year swings in Cash & Equivalents: soared 149.81% in 2021 and later tumbled 54.97% in 2022.
  • Middlefield Banc's Cash & Equivalents stood at $119.5 million in 2021, then tumbled by 54.97% to $53.8 million in 2022, then rose by 13.06% to $60.8 million in 2023, then fell by 8.29% to $55.8 million in 2024, then soared by 85.88% to $103.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $103.7 million (Q3 2025), $72.8 million (Q2 2025), and $66.9 million (Q1 2025) per Business Quant data.