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
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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.
  • Latest data reveals that Middlefield Banc reported Short-term Investments of $1.1 million as of Q3 2025, which was up 2636.87% from $1.0 million recorded in Q2 2025.
  • In the past 5 years, Middlefield Banc's Short-term Investments registered a high of $1.1 million during Q3 2025, and its lowest value of $690000.0 during Q1 2021.
  • For the 5-year period, Middlefield Banc's Short-term Investments averaged around $878578.9, with its median value being $881000.0 (2024).
  • Its Short-term Investments has fluctuated over the past 5 years, first soared by 5063.29% in 2021, then 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.