Middlefield Cash And Short Term Investments from 2010 to 2025

MBCN Stock  USD 26.87  0.77  2.95%   
Middlefield Banc Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 108.5 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2000-12-31
Previous Quarter
231.7 M
Current Value
191.4 M
Quarterly Volatility
93.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Middlefield Banc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Middlefield Banc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 945.8 K, Interest Expense of 42.6 M or Selling General Administrative of 27 M, as well as many indicators such as Price To Sales Ratio of 5.06, Dividend Yield of 0.0563 or PTB Ratio of 0.69. Middlefield financial statements analysis is a perfect complement when working with Middlefield Banc Valuation or Volatility modules.
  
Check out the analysis of Middlefield Banc Correlation against competitors.
To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.

Latest Middlefield Banc's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Middlefield Banc over the last few years. Short Term Investments is an account in the current assets section of Middlefield Banc balance sheet. This account contains Middlefield Banc investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Middlefield Banc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Middlefield Banc's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Middlefield Banc's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Middlefield Cash And Short Term Investments Regression Statistics

Arithmetic Mean154,435,714
Geometric Mean114,540,873
Coefficient Of Variation48.77
Mean Deviation58,672,322
Median175,180,000
Standard Deviation75,320,327
Sample Variance5673.2T
Range262.5M
R-Value0.33
Mean Square Error5434T
R-Squared0.11
Significance0.22
Slope5,150,881
Total Sum of Squares85097.3T

Middlefield Cash And Short Term Investments History

2025108.5 M
2024211.8 M
202360.8 M
2022216.4 M
2021267.4 M
2020207.2 M
2019140.8 M

About Middlefield Banc Financial Statements

Middlefield Banc investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Middlefield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments211.8 M108.5 M
When determining whether Middlefield Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Middlefield Banc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Middlefield Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Middlefield Banc Stock:
Check out the analysis of Middlefield Banc Correlation against competitors.
To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlefield Banc. If investors know Middlefield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlefield Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.367
Dividend Share
0.8
Earnings Share
1.92
Revenue Per Share
8.159
Quarterly Revenue Growth
0.074
The market value of Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlefield Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.