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Middlefield Banc (MBCN) Interest Income - Fed Funds (2017 - 2025)

Middlefield Banc has reported Interest Income - Fed Funds over the past 9 years, most recently at $192000.0 for Q3 2025.

  • Quarterly results put Interest Income - Fed Funds at $192000.0 for Q3 2025, up 34.27% from a year ago — trailing twelve months through Sep 2025 was $618000.0 (up 21.18% YoY), and the annual figure for FY2024 was $568000.0, down 26.33%.
  • Interest Income - Fed Funds for Q3 2025 was $192000.0 at Middlefield Banc, up from $120000.0 in the prior quarter.
  • Over the last five years, Interest Income - Fed Funds for MBCN hit a ceiling of $266000.0 in Q3 2023 and a floor of $1000.0 in Q2 2021.
  • Median Interest Income - Fed Funds over the past 5 years was $121000.0 (2024), compared with a mean of $112611.1.
  • Biggest five-year swings in Interest Income - Fed Funds: surged 11800.0% in 2022 and later tumbled 46.24% in 2024.
  • Middlefield Banc's Interest Income - Fed Funds stood at $1000.0 in 2021, then surged by 11800.0% to $119000.0 in 2022, then dropped by 21.85% to $93000.0 in 2023, then soared by 62.37% to $151000.0 in 2024, then grew by 27.15% to $192000.0 in 2025.
  • The last three reported values for Interest Income - Fed Funds were $192000.0 (Q3 2025), $120000.0 (Q2 2025), and $155000.0 (Q1 2025) per Business Quant data.