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
Others
Ratios

Middlefield Banc (MBCN) Total Debt (2017 - 2025)

Historic Total Debt for Middlefield Banc (MBCN) over the last 9 years, with Q3 2025 value amounting to $106.0 million.

  • Middlefield Banc's Total Debt changed 0.0% to $106.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $106.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $172.4 million for FY2024, which is 576.69% up from last year.
  • Per Middlefield Banc's latest filing, its Total Debt stood at $106.0 million for Q3 2025, which was down 0.0% from $89.0 million recorded in Q2 2025.
  • In the past 5 years, Middlefield Banc's Total Debt registered a high of $172.4 million during Q4 2024, and its lowest value of $12.9 million during Q4 2021.
  • Over the past 5 years, Middlefield Banc's median Total Debt value was $106.0 million (recorded in 2024), while the average stood at $88.4 million.
  • Its Total Debt has fluctuated over the past 5 years, first crashed by 8197.82% in 2021, then surged by 113399.66% in 2022.
  • Middlefield Banc's Total Debt (Quarter) stood at $12.9 million in 2021, then soared by 907.67% to $130.0 million in 2022, then rose by 25.38% to $163.0 million in 2023, then rose by 5.77% to $172.4 million in 2024, then crashed by 38.52% to $106.0 million in 2025.
  • Its last three reported values are $106.0 million in Q3 2025, $89.0 million for Q2 2025, and $110.0 million during Q1 2025.