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
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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 9 years, with Q3 2025 value amounting to $22.3 million.

  • Middlefield Banc's Fed Funds Sold rose 8576.78% 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 8576.78%. This contributed to the annual value of $9.8 million for FY2024, which is 11975.67% up from last year.
  • Per Middlefield Banc's latest filing, its Fed Funds Sold stood at $22.3 million for Q3 2025, which was up 8576.78% 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.
  • Over the past 5 years, Middlefield Banc's median Fed Funds Sold value was $9.8 million (recorded in 2024), while the average stood at $11.6 million.
  • In the last 5 years, Middlefield Banc's Fed Funds Sold plummeted by 8922.59% in 2022 and then surged by 67758.23% in 2025.
  • Middlefield Banc's Fed Funds Sold (Quarter) stood at $22.3 million in 2021, then tumbled by 89.23% to $2.4 million in 2022, then surged by 84.57% to $4.4 million in 2023, then soared by 119.76% to $9.8 million in 2024, then surged by 128.94% to $22.3 million in 2025.
  • Its Fed Funds Sold stands at $22.3 million for Q3 2025, versus $13.7 million for Q2 2025 and $10.7 million for Q1 2025.