Balance Sheet
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Cash Flow Statement
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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 Sep 2025 value amounting to $1.1 million.

  • Middlefield Banc's Short-term Investments rose 26.37% 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 26.37%. This contributed to the annual value of $855,000 for FY2024, which is 10.47% down from last year.
  • Middlefield Banc's Short-term Investments amounted to $1.1 million in Q3 2025, which was up 11.54% from $1.0 million recorded in Q2 2025.
  • In the past 5 years, Middlefield Banc's Short-term Investments ranged from a high of $1.1 million in Q3 2025 and a low of $690,000 during Q1 2021.
  • Its 3-year average for Short-term Investments is $918,636, with a median of $907,000 in 2024.
  • As far as peak fluctuations go, Middlefield Banc's Short-term Investments spiked by 50.63% in 2021, and later fell by 10.47% in 2024.
  • Quarterly analysis of 5 years shows Middlefield Banc's Short-term Investments stood at $818,000 in 2021, then climbed by 11.86% to $915,000 in 2022, then increased by 4.37% to $955,000 in 2023, then fell by 10.47% to $855,000 in 2024, then increased by 26.37% 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.