Mid Penn Bancorp, Inc. (MPB)
NASDAQ: MPB · Real-Time Price · USD
29.80
-0.28 (-0.93%)
Dec 5, 2025, 4:00 PM EST - Market closed
Mid Penn Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 257.17 | 70.56 | 96.76 | 60.88 | 912.15 | 303.22 | Upgrade
|
| Investment Securities | 382.68 | 406.52 | 431.14 | 425.44 | 288.08 | 100.57 | Upgrade
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| Trading Asset Securities | 9.49 | 13.71 | 11.94 | 11.7 | 0.16 | 0.49 | Upgrade
|
| Mortgage-Backed Securities | 399.21 | 240.54 | 196.5 | 217.63 | 110.64 | 40.81 | Upgrade
|
| Total Investments | 791.38 | 660.76 | 639.58 | 654.76 | 398.88 | 141.87 | Upgrade
|
| Gross Loans | 4,821 | 4,443 | 4,253 | 3,514 | 3,104 | 2,384 | Upgrade
|
| Allowance for Loan Losses | -37.34 | -35.51 | -34.19 | -18.96 | -14.6 | -13.38 | Upgrade
|
| Net Loans | 4,784 | 4,408 | 4,219 | 3,495 | 3,090 | 2,371 | Upgrade
|
| Property, Plant & Equipment | 66.6 | 49.05 | 48.59 | 46.18 | 45.37 | 38.31 | Upgrade
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| Goodwill | 136.62 | 128.16 | 127.03 | 114.23 | 113.84 | 62.84 | Upgrade
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| Other Intangible Assets | 15.59 | 6.24 | 6.48 | 7.26 | 9.44 | 4.31 | Upgrade
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| Loans Held for Sale | 6.09 | 7.06 | 3.86 | 2.48 | 11.51 | 25.51 | Upgrade
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| Accrued Interest Receivable | 54.81 | 49.75 | 25.82 | 18.41 | 11.33 | 12.97 | Upgrade
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| Restricted Cash | - | - | - | - | 1.6 | 0.5 | Upgrade
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| Other Current Assets | - | 0.7 | 0.97 | 1.3 | 3.91 | 0.21 | Upgrade
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| Long-Term Deferred Tax Assets | 27.48 | 22.75 | 24.15 | 13.67 | 10.78 | 3.62 | Upgrade
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| Other Real Estate Owned & Foreclosed | 9.35 | 0.04 | 0.29 | 0.04 | - | 0.13 | Upgrade
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| Other Long-Term Assets | 118.48 | 68.3 | 98.66 | 83.58 | 80.83 | 34.79 | Upgrade
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| Total Assets | 6,267 | 5,471 | 5,291 | 4,498 | 4,689 | 2,999 | Upgrade
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| Interest Bearing Deposits | 4,120 | 3,556 | 3,545 | 2,984 | 3,152 | 1,710 | Upgrade
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| Institutional Deposits | 386.48 | 374.71 | - | - | - | 227.96 | Upgrade
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| Non-Interest Bearing Deposits | 836.37 | 759.17 | 801.31 | 793.94 | 850.44 | 536.22 | Upgrade
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| Total Deposits | 5,343 | 4,690 | 4,346 | 3,778 | 4,002 | 2,475 | Upgrade
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| Short-Term Borrowings | 9.2 | 13.12 | 287.02 | 114.34 | - | 125.62 | Upgrade
|
| Current Portion of Long-Term Debt | 20.29 | - | - | - | 70 | - | Upgrade
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| Current Portion of Leases | - | 2.62 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 16.46 | 13.48 | 14.26 | 2.3 | 1.79 | 2.01 | Upgrade
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| Long-Term Debt | 37.15 | 45.74 | 46.35 | 56.94 | 74.27 | 44.58 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 0.01 | 20.54 | 20.81 | 1.12 | 7.89 | 71.65 | Upgrade
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| Long-Term Leases | 18.93 | 8.53 | 12.48 | 13.02 | 14.74 | 14.67 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.23 | 1.58 | 1.6 | 1.59 | 1.48 | Upgrade
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| Other Long-Term Liabilities | 26.27 | 21.73 | 19.74 | 18.21 | 27.04 | 8.68 | Upgrade
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| Total Liabilities | 5,471 | 4,816 | 4,748 | 3,986 | 4,199 | 2,743 | Upgrade
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| Common Stock | 23.55 | 19.8 | 17 | 16.09 | 16.06 | 8.51 | Upgrade
|
| Additional Paid-In Capital | 588.41 | 480.49 | 405.73 | 386.99 | 384.74 | 178.85 | Upgrade
|
| Retained Earnings | 205.32 | 181.6 | 145.98 | 133.11 | 91.04 | 70.18 | Upgrade
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| Treasury Stock | -12.05 | -10.04 | -9.72 | -4.88 | -1.92 | -1.8 | Upgrade
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| Comprehensive Income & Other | -8.91 | -16.83 | -16.64 | -19.22 | 0.16 | -0.06 | Upgrade
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| Total Common Equity | 796.32 | 655.02 | 542.35 | 512.1 | 490.08 | 255.69 | Upgrade
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| Shareholders' Equity | 796.32 | 655.02 | 542.35 | 512.1 | 490.08 | 255.69 | Upgrade
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| Total Liabilities & Equity | 6,267 | 5,471 | 5,291 | 4,498 | 4,689 | 2,999 | Upgrade
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| Total Debt | 85.58 | 90.55 | 366.66 | 185.42 | 166.91 | 256.51 | Upgrade
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| Net Cash (Debt) | 181.08 | -6.28 | -257.95 | -112.84 | 745.4 | 47.2 | Upgrade
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| Net Cash Growth | - | - | - | - | 1479.20% | -29.04% | Upgrade
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| Net Cash Per Share | 8.71 | -0.37 | -15.78 | -7.08 | 68.89 | 5.59 | Upgrade
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| Filing Date Shares Outstanding | 23.05 | 19.36 | 16.57 | 15.89 | 15.96 | 8.41 | Upgrade
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| Total Common Shares Outstanding | 23.04 | 19.36 | 16.57 | 15.89 | 15.96 | 8.42 | Upgrade
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| Book Value Per Share | 34.56 | 33.84 | 32.72 | 32.24 | 30.71 | 30.37 | Upgrade
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| Tangible Book Value | 644.12 | 520.62 | 408.84 | 390.61 | 366.81 | 188.54 | Upgrade
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| Tangible Book Value Per Share | 27.96 | 26.90 | 24.67 | 24.59 | 22.99 | 22.39 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.