Mid Penn Bancorp, Inc. (MPB)
NASDAQ: MPB · Real-Time Price · USD
34.26
+0.48 (1.42%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 141.19 | 98.92 | 70.56 | 96.76 | 60.88 | 912.15 | Upgrade
|
| Investment Securities | 346.37 | 397.83 | 419.32 | 431.14 | 425.44 | 288.08 | Upgrade
|
| Trading Asset Securities | - | 9.01 | 13.71 | 11.94 | 11.7 | 0.16 | Upgrade
|
| Mortgage-Backed Securities | 484.13 | 385.82 | 240.54 | 196.5 | 217.63 | 110.64 | Upgrade
|
| Total Investments | 830.5 | 792.65 | 673.56 | 639.58 | 654.76 | 398.88 | Upgrade
|
| Gross Loans | 5,510 | 4,863 | 4,443 | 4,253 | 3,514 | 3,104 | Upgrade
|
| Allowance for Loan Losses | -41.11 | -36.09 | -35.51 | -34.19 | -18.96 | -14.6 | Upgrade
|
| Net Loans | 5,469 | 4,827 | 4,408 | 4,219 | 3,495 | 3,090 | Upgrade
|
| Property, Plant & Equipment | 68.74 | 66.28 | 49.05 | 48.59 | 46.18 | 45.37 | Upgrade
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| Goodwill | 157.12 | 136.62 | 128.16 | 127.03 | 114.23 | 113.84 | Upgrade
|
| Other Intangible Assets | 33.01 | 14.66 | 6.24 | 6.48 | 7.26 | 9.44 | Upgrade
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| Loans Held for Sale | 16.55 | 3.67 | 7.06 | 3.86 | 2.48 | 11.51 | Upgrade
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| Accrued Interest Receivable | 32.96 | 55.34 | 26.85 | 25.82 | 18.41 | 11.33 | Upgrade
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| Restricted Cash | - | - | - | - | - | 1.6 | Upgrade
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| Other Current Assets | - | 0.48 | 0.7 | 0.97 | 1.3 | 3.91 | Upgrade
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| Long-Term Deferred Tax Assets | 23.8 | 21.42 | 22.75 | 24.15 | 13.67 | 10.78 | Upgrade
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| Other Real Estate Owned & Foreclosed | 8.42 | 7.81 | 0.04 | 0.29 | 0.04 | - | Upgrade
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| Other Long-Term Assets | 183.68 | 109.32 | 78.4 | 98.66 | 83.58 | 80.83 | Upgrade
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| Total Assets | 6,965 | 6,134 | 5,471 | 5,291 | 4,498 | 4,689 | Upgrade
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| Interest Bearing Deposits | 5,037 | 4,003 | 3,931 | 3,545 | 2,984 | 3,152 | Upgrade
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| Institutional Deposits | - | 377.96 | - | - | - | - | Upgrade
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| Non-Interest Bearing Deposits | 933.5 | 834.01 | 759.17 | 801.31 | 793.94 | 850.44 | Upgrade
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| Total Deposits | 5,971 | 5,215 | 4,690 | 4,346 | 3,778 | 4,002 | Upgrade
|
| Short-Term Borrowings | 31.5 | 29.63 | 13.12 | 287.02 | 114.34 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.21 | - | - | - | 70 | Upgrade
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| Current Portion of Leases | - | 4.34 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 12.2 | 10.94 | 13.48 | 14.26 | 2.3 | 1.79 | Upgrade
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| Long-Term Debt | 3.02 | - | 45.74 | 46.35 | 56.94 | 74.27 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 0.01 | 20.54 | 20.81 | 1.12 | 7.89 | Upgrade
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| Long-Term Leases | 17.19 | 13.99 | 11.16 | 12.48 | 13.02 | 14.74 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.6 | 1.2 | 1.58 | 1.6 | 1.59 | Upgrade
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| Other Long-Term Liabilities | 42.54 | 24.46 | 20.76 | 19.74 | 18.21 | 27.04 | Upgrade
|
| Total Liabilities | 6,077 | 5,320 | 4,816 | 4,748 | 3,986 | 4,199 | Upgrade
|
| Common Stock | 25.82 | 23.57 | 19.8 | 17 | 16.09 | 16.06 | Upgrade
|
| Additional Paid-In Capital | 659.88 | 589.42 | 480.49 | 405.73 | 386.99 | 384.74 | Upgrade
|
| Retained Earnings | 222.15 | 219.69 | 181.6 | 145.98 | 133.11 | 91.04 | Upgrade
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| Treasury Stock | -12.29 | -12.29 | -10.04 | -9.72 | -4.88 | -1.92 | Upgrade
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| Comprehensive Income & Other | -8.16 | -6.32 | -16.83 | -16.64 | -19.22 | 0.16 | Upgrade
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| Shareholders' Equity | 887.41 | 814.06 | 655.02 | 542.35 | 512.1 | 490.08 | Upgrade
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| Total Liabilities & Equity | 6,965 | 6,134 | 5,471 | 5,291 | 4,498 | 4,689 | Upgrade
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| Total Debt | 51.71 | 68.17 | 90.55 | 366.66 | 185.42 | 166.91 | Upgrade
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| Net Cash (Debt) | 89.48 | 39.75 | -6.28 | -257.95 | -112.84 | 745.4 | Upgrade
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| Net Cash Growth | 1968.49% | - | - | - | - | 1479.20% | Upgrade
|
| Net Cash Per Share | 3.85 | 1.81 | -0.37 | -15.78 | -7.08 | 68.89 | Upgrade
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| Filing Date Shares Outstanding | 25.3 | 23.05 | 19.36 | 16.57 | 15.89 | 15.96 | Upgrade
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| Total Common Shares Outstanding | 25.3 | 23.05 | 19.36 | 16.57 | 15.89 | 15.96 | Upgrade
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| Book Value Per Share | 35.08 | 35.32 | 33.84 | 32.72 | 32.24 | 30.71 | Upgrade
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| Tangible Book Value | 697.27 | 662.78 | 520.62 | 408.84 | 390.61 | 366.81 | Upgrade
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| Tangible Book Value Per Share | 27.56 | 28.76 | 26.90 | 24.67 | 24.59 | 22.99 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.