Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBTEPS (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 & DevelopmentRevenueShares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Middlefield Banc (MBCN) Interest Income - Deposits: 2017-2025

Historic Interest Income - Deposits for Middlefield Banc (MBCN) over the last 9 years, with Sep 2025 value amounting to $299,000.

  • Middlefield Banc's Interest Income - Deposits fell 14.08% to $299,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 19.81%. This contributed to the annual value of $1.5 million for FY2024, which is 15.67% up from last year.
  • According to the latest figures from Q3 2025, Middlefield Banc's Interest Income - Deposits is $299,000, which was down 8.00% from $325,000 recorded in Q2 2025.
  • In the past 5 years, Middlefield Banc's Interest Income - Deposits registered a high of $437,000 during Q1 2024, and its lowest value of $12,000 during Q2 2021.
  • In the last 3 years, Middlefield Banc's Interest Income - Deposits had a median value of $325,000 in 2025 and averaged $335,818.
  • Its Interest Income - Deposits has fluctuated over the past 5 years, first slumped by 80.85% in 2021, then surged by 941.67% in 2023.
  • Over the past 5 years, Middlefield Banc's Interest Income - Deposits (Quarterly) stood at $30,000 in 2021, then spiked by 700.00% to $240,000 in 2022, then soared by 53.75% to $369,000 in 2023, then dropped by 13.28% to $320,000 in 2024, then declined by 14.08% to $299,000 in 2025.
  • Its Interest Income - Deposits stands at $299,000 for Q3 2025, versus $325,000 for Q2 2025 and $291,000 for Q1 2025.