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Middlefield Banc (MBCN) Interest Income - Debt Securities: 2017-2025

Historic Interest Income - Debt Securities for Middlefield Banc (MBCN) over the last 9 years, with Sep 2025 value amounting to $2.0 million.

  • Middlefield Banc's Interest Income - Debt Securities rose 12.49% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.5 million, marking a year-over-year increase of 9.25%. This contributed to the annual value of $7.0 million for FY2024, which is 2.32% up from last year.
  • Per Middlefield Banc's latest filing, its Interest Income - Debt Securities stood at $2.0 million for Q3 2025, which was down 2.19% from $2.1 million recorded in Q2 2025.
  • Middlefield Banc's Interest Income - Debt Securities' 5-year high stood at $2.1 million during Q2 2025, with a 5-year trough of $828,000 in Q2 2021.
  • Moreover, its 3-year median value for Interest Income - Debt Securities was $1.8 million (2024), whereas its average is $1.8 million.
  • Its Interest Income - Debt Securities has fluctuated over the past 5 years, first decreased by 27.60% in 2021, then soared by 57.24% in 2023.
  • Quarterly analysis of 5 years shows Middlefield Banc's Interest Income - Debt Securities stood at $867,000 in 2021, then surged by 52.25% to $1.3 million in 2022, then rose by 25.53% to $1.7 million in 2023, then increased by 15.21% to $1.9 million in 2024, then grew by 12.49% to $2.0 million in 2025.
  • Its Interest Income - Debt Securities stands at $2.0 million for Q3 2025, versus $2.1 million for Q2 2025 and $1.5 million for Q1 2025.