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
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Income Statement
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Ratios

Middlefield Banc (MBCN) Cash & Equivalents: 2017-2024

Historic Cash & Equivalents for Middlefield Banc (MBCN) over the last 8 years, with Dec 2024 value amounting to $55.8 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.
  • Per Middlefield Banc's latest filing, its Cash & Equivalents stood at $55.8 million for FY2024, which was down 8.29% from $60.8 million recorded in FY2023.
  • In the past 5 years, Middlefield Banc's Cash & Equivalents ranged from a high of $119.5 million in FY2021 and a low of $53.8 million during FY2022.
  • For the 3-year period, Middlefield Banc's Cash & Equivalents averaged around $56.8 million, with its median value being $55.8 million (2024).
  • Per our database at Business Quant, Middlefield Banc's Cash & Equivalents spiked by 220.16% in 2020 and then plummeted by 54.97% in 2022.
  • Yearly analysis of 5 years shows Middlefield Banc's Cash & Equivalents stood at $112.4 million in 2020, then grew by 6.30% to $119.5 million in 2021, then tumbled by 54.97% to $53.8 million in 2022, then grew by 13.06% to $60.8 million in 2023, then dropped by 8.29% to $55.8 million in 2024.