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) Treasury Shares (2017 - 2025)

Middlefield Banc has reported Treasury Shares over the past 9 years, most recently at $40.9 million for Q3 2025.

  • Quarterly results put Treasury Shares at $40.9 million for Q3 2025, changed 0.0% from a year ago — trailing twelve months through Sep 2025 was $40.9 million (changed 0.0% YoY), and the annual figure for FY2024 was $40.9 million, up 2.65%.
  • Treasury Shares for Q3 2025 was $1.9 million at Middlefield Banc, roughly flat from $1.9 million in the prior quarter.
  • Over the last five years, Treasury Shares for MBCN hit a ceiling of $1.9 million in Q1 2024 and a floor of $49468.0 in Q1 2021.
  • Median Treasury Shares over the past 5 years was $1.8 million (2023), compared with a mean of $1.3 million.
  • Biggest five-year swings in Treasury Shares: surged 72.56% in 2021 and later changed 0.0% in 2025.
  • Middlefield Banc's Treasury Shares stood at $29.2 million in 2021, then grew by 20.93% to $35.3 million in 2022, then increased by 12.75% to $39.9 million in 2023, then increased by 2.65% to $40.9 million in 2024, then changed by 0.0% to $40.9 million in 2025.
  • The last three reported values for Treasury Shares were $40.9 million (Q3 2025), $40.9 million (Q2 2025), and $40.9 million (Q1 2025) per Business Quant data.