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) Total Debt (2017 - 2025)

Middlefield Banc has reported Total Debt over the past 9 years, most recently at $11.5 million for Q3 2025.

  • Quarterly results put Total Debt at $11.5 million for Q3 2025, down 89.15% from a year ago — trailing twelve months through Sep 2025 was $11.5 million (down 89.15% YoY), and the annual figure for FY2024 was $11.7 million, down 1.7%.
  • Total Debt for Q3 2025 was $11.5 million at Middlefield Banc, down from $89.0 million in the prior quarter.
  • Over the last five years, Total Debt for MBCN hit a ceiling of $130.0 million in Q4 2022 and a floor of $11.5 million in Q3 2025.
  • Median Total Debt over the past 5 years was $13.0 million (2022), compared with a mean of $47.0 million.
  • Biggest five-year swings in Total Debt: skyrocketed 907.67% in 2022 and later tumbled 90.88% in 2023.
  • Middlefield Banc's Total Debt stood at $12.9 million in 2021, then skyrocketed by 907.67% to $130.0 million in 2022, then tumbled by 90.88% to $11.9 million in 2023, then decreased by 1.7% to $11.7 million in 2024, then dropped by 1.36% to $11.5 million in 2025.
  • The last three reported values for Total Debt were $11.5 million (Q3 2025), $89.0 million (Q2 2025), and $110.0 million (Q1 2025) per Business Quant data.