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
Daily Values
Growth Metrics
Income Statement
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Ratios

Middlefield Banc (MBCN) Cash Due from Bank: 2017-2025

Historic Cash Due from Bank for Middlefield Banc (MBCN) over the last 8 years, with Sep 2025 value amounting to $81.4 million.

  • Middlefield Banc's Cash Due from Bank rose 31.56% to $81.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.4 million, marking a year-over-year increase of 31.56%. This contributed to the annual value of $46.0 million for FY2024, which is 18.37% down from last year.
  • According to the latest figures from Q3 2025, Middlefield Banc's Cash Due from Bank is $81.4 million, which was up 37.58% from $59.1 million recorded in Q2 2025.
  • In the past 5 years, Middlefield Banc's Cash Due from Bank registered a high of $119.8 million during Q3 2022, and its lowest value of $44.8 million during Q1 2024.
  • For the 3-year period, Middlefield Banc's Cash Due from Bank averaged around $56.5 million, with its median value being $56.2 million (2023).
  • In the last 5 years, Middlefield Banc's Cash Due from Bank soared by 145.52% in 2021 and then tumbled by 53.06% in 2023.
  • Middlefield Banc's Cash Due from Bank (Quarterly) stood at $97.2 million in 2021, then slumped by 47.10% to $51.4 million in 2022, then rose by 9.71% to $56.4 million in 2023, then fell by 18.37% to $46.0 million in 2024, then soared by 31.56% to $81.4 million in 2025.
  • Its Cash Due from Bank was $81.4 million in Q3 2025, compared to $59.1 million in Q2 2025 and $56.1 million in Q1 2025.