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)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Middlefield Banc has reported Short-term Investments over the past 9 years, most recently at $1.1 million for Q3 2025.

  • Quarterly results put Short-term Investments at $1.1 million for Q3 2025, up 26.37% from a year ago — trailing twelve months through Sep 2025 was $1.1 million (up 26.37% YoY), and the annual figure for FY2024 was $855000.0, down 10.47%.
  • Short-term Investments for Q3 2025 was $1.1 million at Middlefield Banc, up from $1.0 million in the prior quarter.
  • Over the last five years, Short-term Investments for MBCN hit a ceiling of $1.1 million in Q3 2025 and a floor of $690000.0 in Q1 2021.
  • Median Short-term Investments over the past 5 years was $881000.0 (2024), compared with a mean of $878578.9.
  • Biggest five-year swings in Short-term Investments: surged 50.63% in 2021 and later dropped 10.47% in 2024.
  • Middlefield Banc's Short-term Investments stood at $818000.0 in 2021, then rose 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.
  • The last three reported values for Short-term Investments were $1.1 million (Q3 2025), $1.0 million (Q2 2025), and $1.0 million (Q1 2025) per Business Quant data.