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)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Middlefield Banc (MBCN) Fed Funds Sold (2017 - 2025)

Middlefield Banc has reported Fed Funds Sold over the past 9 years, most recently at $22.3 million for Q3 2025.

  • Quarterly results put Fed Funds Sold at $22.3 million for Q3 2025, up 85.77% from a year ago — trailing twelve months through Sep 2025 was $22.3 million (up 85.77% YoY), and the annual figure for FY2024 was $9.8 million, up 119.76%.
  • Fed Funds Sold for Q3 2025 was $22.3 million at Middlefield Banc, up from $13.7 million in the prior quarter.
  • Over the last five years, Fed Funds Sold for MBCN hit a ceiling of $29.5 million in Q1 2022 and a floor of $1.4 million in Q1 2024.
  • Median Fed Funds Sold over the past 5 years was $9.8 million (2024), compared with a mean of $11.6 million.
  • Biggest five-year swings in Fed Funds Sold: plummeted 89.23% in 2022 and later soared 677.58% in 2025.
  • Middlefield Banc's Fed Funds Sold stood at $22.3 million in 2021, then plummeted by 89.23% to $2.4 million in 2022, then skyrocketed by 84.57% to $4.4 million in 2023, then skyrocketed by 119.76% to $9.8 million in 2024, then surged by 128.94% to $22.3 million in 2025.
  • The last three reported values for Fed Funds Sold were $22.3 million (Q3 2025), $13.7 million (Q2 2025), and $10.7 million (Q1 2025) per Business Quant data.