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Mid Penn Bancorp Inc. (MPB)

NASDAQ: MPB · Real-Time Price · USD

27.95

0.35 (1.27%)

At close: Jun 26, 2025, 3:59 PM

27.93

-0.07%

After-hours: Jun 26, 2025, 04:12 PM EDT

Mid Penn Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	51.49M	80.1M	57.77M	187.13M	32.83M	30.4M	29.17M	22.82M	15.5M
Short-Term Investments	260.48M	223.56M	238.31M	63.36M	6.26M	37.52M	111.92M	93.47M	133.63M
Long-Term Investments	4.8B	4.62B	3.9B	3.43B	2.52B	1.9B	1.79B	1.01B	810.59M
Other Long-Term Assets	128.42M	133.04M	103.69M	813.7M	313.09M	145.92M	42.84M	21.9M	49.14M
Receivables	26.85M	25.82M	18.41M	11.33M	12.97M	7.96M	8.24M	4.56M	3.93M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	338.81M	329.48M	314.49M	261.82M	52.06M	75.38M	149.34M	120.85M	153.05M
Property-Plant & Equipment	49.05M	48.59M	46.18M	45.37M	38.31M	39.83M	25.3M	16.17M	11.07M
Goodwill & Intangibles	134.4M	133.51M	121.49M	123.27M	67.2M	68.6M	70.06M	4.35M	4.46M
Total Long-Term Assets	5.13B	4.96B	4.18B	4.43B	2.95B	2.16B	1.93B	1.05B	879.55M
Total Assets	5.47B	5.29B	4.49B	4.69B	3B	2.23B	2.08B	1.17B	1.03B
Account Payables	13.48M	14.26M	2.3M	1.79M	2.01M	2.21M	2.26M	645K	515K
Deferred Revenue	n/a	n/a	13.67M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2M	241.53M	n/a	n/a	n/a	n/a	43.1M	34.61M	n/a
Other Current Liabilities	4.69B	4.35B	3.78B	4B	2.47B	1.91B	1.73B	1.02B	935.37M
Total Current Liabilities	4.71B	4.6B	3.78B	4B	2.48B	1.91B	1.77B	1.06B	935.89M
Long-Term Debt	66.28M	102.16M	57.78M	152.16M	116.23M	56.42M	75.11M	29.69M	21M
Other Long-Term Liabilities	33.07M	31.8M	134.15M	n/a	135.78M	n/a	n/a	6.14M	5.25M
Total Long-Term Liabilities	110.51M	146.44M	205.22M	195.54M	266.67M	78.7M	83.38M	35.83M	26.24M
Total Liabilities	4.82B	4.75B	3.97B	4.2B	2.74B	1.99B	1.85B	1.09B	962.13M
Total Debt	79.44M	356.17M	71.08M	166.91M	130.9M	72.52M	118.21M	64.3M	21M
Common Stock	19.8M	17M	16.09M	16.06M	8.51M	8.48M	8.46M	4.24M	4.23M
Retained Earnings	181.6M	145.98M	133.11M	91.04M	70.17M	50.89M	39.56M	32.56M	28.4M
Comprehensive Income	-16.82M	-16.64M	-19.22M	158K	-57K	343K	-2.38M	-2.07M	-2.85M
Shareholders Equity	655.02M	542.35M	512.1M	490.08M	255.69M	237.87M	223.21M	75.7M	70.47M
Total Investments	5.06B	4.85B	4.14B	3.5B	2.53B	1.94B	1.9B	1.1B	944.22M