Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Middlefield Banc (MBCN) Short-term Investments (2017 - 2025)

Historic Short-term Investments for Middlefield Banc (MBCN) over the last 9 years, with Q3 2025 value amounting to $1.1 million.

  • Middlefield Banc's Short-term Investments rose 2636.87% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 2636.87%. This contributed to the annual value of $855000.0 for FY2024, which is 1047.12% down from last year.
  • As of Q3 2025, Middlefield Banc's Short-term Investments stood at $1.1 million, which was up 2636.87% from $1.0 million recorded in Q2 2025.
  • Middlefield Banc's Short-term Investments' 5-year high stood at $1.1 million during Q3 2025, with a 5-year trough of $690000.0 in Q1 2021.
  • Moreover, its 5-year median value for Short-term Investments was $881000.0 (2024), whereas its average is $878578.9.
  • As far as peak fluctuations go, Middlefield Banc's Short-term Investments soared by 5063.29% in 2021, and later crashed by 1047.12% in 2024.
  • Middlefield Banc's Short-term Investments (Quarter) stood at $818000.0 in 2021, then grew by 11.86% to $915000.0 in 2022, then increased by 4.37% to $955000.0 in 2023, then dropped by 10.47% to $855000.0 in 2024, then skyrocketed by 32.28% to $1.1 million in 2025.
  • Its Short-term Investments was $1.1 million in Q3 2025, compared to $1.0 million in Q2 2025 and $1.0 million in Q1 2025.