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 TaxProvisionsResearch & DevelopmentRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

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

Middlefield Banc has reported Interest Income - Debt Securities over the past 9 years, most recently at $2.0 million for Q3 2025.

  • Quarterly results put Interest Income - Debt Securities at $2.0 million for Q3 2025, up 12.49% from a year ago — trailing twelve months through Sep 2025 was $3.6 million (up 721.45% YoY), and the annual figure for FY2024 was $2.0 million, up 7.13%.
  • Interest Income - Debt Securities for Q3 2025 was $2.0 million at Middlefield Banc, up from $526000.0 in the prior quarter.
  • Over the last five years, Interest Income - Debt Securities for MBCN hit a ceiling of $3.5 million in Q4 2022 and a floor of -$3.3 million in Q4 2023.
  • Median Interest Income - Debt Securities over the past 5 years was $528000.0 (2024), compared with a mean of $827894.7.
  • Biggest five-year swings in Interest Income - Debt Securities: soared 702.97% in 2022 and later crashed 194.83% in 2023.
  • Middlefield Banc's Interest Income - Debt Securities stood at $438000.0 in 2021, then soared by 702.97% to $3.5 million in 2022, then crashed by 194.83% to -$3.3 million in 2023, then skyrocketed by 115.83% to $528000.0 in 2024, then soared by 280.3% to $2.0 million in 2025.
  • The last three reported values for Interest Income - Debt Securities were $2.0 million (Q3 2025), $526000.0 (Q2 2025), and $530000.0 (Q1 2025) per Business Quant data.