Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeFinancial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRevenueTax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Middlefield Banc (MBCN) Interest Expense - Deposits (2017 - 2025)

Historic Interest Expense - Deposits for Middlefield Banc (MBCN) over the last 9 years, with Q3 2025 value amounting to $9.0 million.

  • Middlefield Banc's Interest Expense - Deposits rose 204.73% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.2 million, marking a year-over-year increase of 969.11%. This contributed to the annual value of $33.3 million for FY2024, which is 7511.45% up from last year.
  • Middlefield Banc's Interest Expense - Deposits amounted to $9.0 million in Q3 2025, which was up 204.73% from $8.8 million recorded in Q2 2025.
  • Middlefield Banc's Interest Expense - Deposits' 5-year high stood at $9.0 million during Q3 2025, with a 5-year trough of $709000.0 in Q2 2022.
  • Over the past 5 years, Middlefield Banc's median Interest Expense - Deposits value was $3.9 million (recorded in 2023), while the average stood at $4.5 million.
  • Per our database at Business Quant, Middlefield Banc's Interest Expense - Deposits plummeted by 5794.07% in 2021 and then skyrocketed by 59359.61% in 2023.
  • Quarter analysis of 5 years shows Middlefield Banc's Interest Expense - Deposits stood at $783000.0 in 2021, then skyrocketed by 126.18% to $1.8 million in 2022, then soared by 268.32% to $6.5 million in 2023, then skyrocketed by 31.57% to $8.6 million in 2024, then grew by 4.54% to $9.0 million in 2025.
  • Its last three reported values are $9.0 million in Q3 2025, $8.8 million for Q2 2025, and $7.9 million during Q1 2025.