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

Middlefield Banc has reported Interest Expense - Deposits over the past 9 years, most recently at $9.0 million for Q3 2025.

  • Quarterly results put Interest Expense - Deposits at $9.0 million for Q3 2025, up 2.05% from a year ago — trailing twelve months through Sep 2025 was $34.2 million (up 9.69% YoY), and the annual figure for FY2024 was $33.3 million, up 75.11%.
  • Interest Expense - Deposits for Q3 2025 was $9.0 million at Middlefield Banc, up from $8.8 million in the prior quarter.
  • Over the last five years, Interest Expense - Deposits for MBCN hit a ceiling of $9.0 million in Q3 2025 and a floor of $709000.0 in Q2 2022.
  • Median Interest Expense - Deposits over the past 5 years was $3.9 million (2023), compared with a mean of $4.5 million.
  • Biggest five-year swings in Interest Expense - Deposits: tumbled 57.94% in 2021 and later soared 593.6% in 2023.
  • Middlefield Banc's Interest Expense - Deposits stood at $783000.0 in 2021, then soared by 126.18% to $1.8 million in 2022, then surged by 268.32% to $6.5 million in 2023, then skyrocketed by 31.57% to $8.6 million in 2024, then increased by 4.54% to $9.0 million in 2025.
  • The last three reported values for Interest Expense - Deposits were $9.0 million (Q3 2025), $8.8 million (Q2 2025), and $7.9 million (Q1 2025) per Business Quant data.