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)Retained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal 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 9 years, with Q3 2025 value amounting to $81.4 million.

  • Middlefield Banc's Cash Due from Bank rose 3156.13% 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 3156.13%. This contributed to the annual value of $46.0 million for FY2024, which is 1836.98% down from last year.
  • Per Middlefield Banc's latest filing, its Cash Due from Bank stood at $81.4 million for Q3 2025, which was up 3156.13% from $59.1 million recorded in Q2 2025.
  • In the past 5 years, Middlefield Banc's Cash Due from Bank ranged from a high of $119.8 million in Q3 2022 and a low of $44.8 million during Q1 2024
  • For the 5-year period, Middlefield Banc's Cash Due from Bank averaged around $69.3 million, with its median value being $59.6 million (2023).
  • Its Cash Due from Bank has fluctuated over the past 5 years, first surged by 14551.92% in 2021, then crashed by 5305.61% in 2023.
  • Middlefield Banc's Cash Due from Bank (Quarter) stood at $97.2 million in 2021, then plummeted 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.
  • Its last three reported values are $81.4 million in Q3 2025, $59.1 million for Q2 2025, and $56.2 million during Q1 2025.