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) Fed Funds Sold: 2017-2025

Historic Fed Funds Sold for Middlefield Banc (MBCN) over the last 7 years, with Sep 2025 value amounting to $22.3 million.

  • Middlefield Banc's Fed Funds Sold rose 85.77% to $22.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.3 million, marking a year-over-year increase of 85.77%. This contributed to the annual value of $9.8 million for FY2024, which is 119.76% up from last year.
  • Middlefield Banc's Fed Funds Sold amounted to $22.3 million in Q3 2025, which was up 63.00% from $13.7 million recorded in Q2 2025.
  • Over the past 5 years, Middlefield Banc's Fed Funds Sold peaked at $29.5 million during Q1 2022, and registered a low of $1.4 million during Q1 2024.
  • In the last 3 years, Middlefield Banc's Fed Funds Sold had a median value of $9.7 million in 2023 and averaged $9.3 million.
  • Its Fed Funds Sold has fluctuated over the past 5 years, first tumbled by 89.23% in 2022, then surged by 677.58% in 2025.
  • Quarterly analysis of 5 years shows Middlefield Banc's Fed Funds Sold stood at $22.3 million in 2021, then slumped by 89.23% to $2.4 million in 2022, then spiked by 84.57% to $4.4 million in 2023, then surged by 119.76% to $9.8 million in 2024, then skyrocketed by 85.77% to $22.3 million in 2025.
  • Its Fed Funds Sold was $22.3 million in Q3 2025, compared to $13.7 million in Q2 2025 and $10.7 million in Q1 2025.