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 Due from Bank (2017 - 2025)

Middlefield Banc has reported Cash Due from Bank over the past 9 years, most recently at $81.4 million for Q3 2025.

  • Quarterly results put Cash Due from Bank at $81.4 million for Q3 2025, up 31.56% from a year ago — trailing twelve months through Sep 2025 was $81.4 million (up 31.56% YoY), and the annual figure for FY2024 was $46.0 million, down 18.37%.
  • Cash Due from Bank for Q3 2025 was $81.4 million at Middlefield Banc, up from $59.1 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for MBCN hit a ceiling of $119.8 million in Q3 2022 and a floor of $44.8 million in Q1 2024.
  • Median Cash Due from Bank over the past 5 years was $59.6 million (2023), compared with a mean of $69.3 million.
  • Biggest five-year swings in Cash Due from Bank: surged 145.52% in 2021 and later tumbled 53.06% in 2023.
  • Middlefield Banc's Cash Due from Bank stood at $97.2 million in 2021, then crashed by 47.1% to $51.4 million in 2022, then grew by 9.71% to $56.4 million in 2023, then dropped by 18.37% to $46.0 million in 2024, then skyrocketed by 76.75% to $81.4 million in 2025.
  • The last three reported values for Cash Due from Bank were $81.4 million (Q3 2025), $59.1 million (Q2 2025), and $56.2 million (Q1 2025) per Business Quant data.