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
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Income Statement
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Ratios

Middlefield Banc (MBCN) Cash Due from Bank: 2017-2024

Historic Cash Due from Bank for Middlefield Banc (MBCN) over the last 8 years, with Dec 2024 value amounting to $46.0 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.
  • Latest data reveals that Middlefield Banc reported Cash Due from Bank of $46.0 million as of FY2024, which was down 18.37% from $56.4 million recorded in FY2023.
  • Over the past 5 years, Middlefield Banc's Cash Due from Bank peaked at $97.2 million during FY2021, and registered a low of $46.0 million during FY2024.
  • Moreover, its 3-year median value for Cash Due from Bank was $51.4 million (2022), whereas its average is $51.3 million.
  • Per our database at Business Quant, Middlefield Banc's Cash Due from Bank soared by 164.50% in 2020 and then slumped by 47.10% in 2022.
  • Middlefield Banc's Cash Due from Bank (Yearly) stood at $92.9 million in 2020, then climbed by 4.63% to $97.2 million in 2021, then crashed by 47.10% to $51.4 million in 2022, then rose by 9.71% to $56.4 million in 2023, then decreased by 18.37% to $46.0 million in 2024.