Mid Penn Bancorp Inc. (MPB)
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At close: undefined
28.14
0.07%
After-hours Jan 08, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 45.44M 57.77M 187.13M 32.83M 30.40M 29.17M 22.82M 15.50M 17.60M 15.65M 16.14M 36.04M 11.40M 62.70M 47.56M 58.52M 57.43M 56.42M 60.90M 67.09M 77.37M 73.58M 62.07M 48.36M 42.10M 48.60M 40.10M 32.88M n/a
Short-Term Investments 438.00K 238.31M 63.36M 6.26M 37.01M 111.92M 93.47M 133.63M 135.72M 141.63M 122.80M 154.29M 27.48M 70.70M 47.34M 52.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 623.12M 637.80M 392.62M 134.56M 173.49M 280.29M 194.82M 133.63M 135.72M 141.63M 122.80M 154.29M 186.52M 70.70M 47.34M 52.74M 54.07M 57.26M 50.88M 44.61M 54.09M 58.86M 55.35M 73.89M 64.10M 67.90M 39.50M 28.73M n/a
Other Long-Term Assets 4.36B -13.67M -10.78M -3.62M -2.81M -4.70M -194.82M -135.52M -135.72M -141.63M -122.80M -154.29M -186.52M -70.70M -47.34M -52.74M -66.09M -68.27M -57.71M -50.02M -58.01M -62.18M -58.74M -77.47M -67.40M -71.40M -42.70M -32.13M -3.50M
Receivables 25.82M 18.41M 11.33M 12.97M 7.96M 8.24M 4.56M 3.93M 3.81M 3.06M 2.70M 2.89M 3.07M 2.63M 2.78M 2.75M 2.82M 2.82M 2.27M 1.88M 1.76M 2.01M 2.09M 2.50M 2.10M 1.90M 1.60M 1.33M n/a
Inventory n/a -80.64M -928.99M -316.83M -147.19M -49.33M -31.30M -52.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 122.58M 314.49M 261.82M 52.06M 75.38M 149.34M 117.82M 151.05M 151.86M 153.56M 132.91M 168.39M 171.96M 80.11M 57.65M 62.96M 60.25M 59.24M 63.17M 68.96M 79.14M 75.59M 64.16M 50.86M 44.20M 50.50M 41.70M 34.21M n/a
Property-Plant & Equipment 48.59M 46.18M 45.37M 38.31M 39.83M 25.30M 16.17M 12.97M 13.99M 12.22M 12.47M 13.12M 13.32M 13.19M 12.90M 11.38M 10.64M 9.56M 6.33M 4.87M 3.92M 3.32M 3.40M 3.58M 3.30M 3.50M 3.20M 3.40M 3.50M
Goodwill & Intangibles 133.51M 121.49M 123.27M 67.20M 68.60M 70.06M 4.35M 4.46M 4.58M 1.20M 1.26M 1.30M 1.29M 1.37M 1.39M 1.42M 1.38M 1.44M 494.00K 530.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.17B 805.47M 561.26M 240.06M 281.91M 375.66M 22.41M 19.82M 20.40M 15.55M 16.97M 16.22M 17.05M 17.43M 16.55M 14.95M 66.09M 68.27M 57.71M 50.02M 58.01M 62.18M 58.74M 77.47M 67.40M 71.40M 42.70M 32.13M n/a
Total Assets 5.29B 4.49B 4.69B 3.00B 2.23B 2.08B 1.17B 1.03B 931.64M 814.79M 713.13M 705.20M 715.38M 637.46M 606.01M 572.30M 509.76M 491.69M 438.11M 403.26M 373.47M 363.28M 330.63M 315.58M 287.50M 277.80M 228.80M 210.17M 194.70M
Account Payables 14.26M 2.30M 1.79M 2.01M 2.21M 2.26M 645.00K 515.00K 390.00K 349.00K 393.00K 620.00K 1.06M 1.11M 1.75M 2.41M 1.99M 1.91M 1.53M 1.19M 1.04M 1.19M 1.29M 1.55M 1.20M 1.20M 1.30M n/a 1.10M
Deferred Revenue n/a 13.67M -70.85M -123.61M -27.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 241.53M 105.32M n/a n/a n/a 43.10M 34.61M n/a 31.60M 578.00K 23.83M n/a n/a 1.56M 16.04M 23.98M 37.35M 24.27M 12.34M 13.80M 9.69M 18.16M 9.61M 22.74M 24.60M 12.20M 2.20M 4.51M 4.30M
Other Current Liabilities 3.52B -107.62M 69.06M -2.01M 25.48M -45.36M -35.26M -515.00K -31.99M -927.00K -24.23M -620.00K -1.06M -1.11M -1.75M -2.41M -39.34M -26.19M -13.88M -14.99M -10.73M -19.34M -10.90M -24.28M -25.80M -13.40M -3.50M -4.51M n/a
Total Current Liabilities 3.78B 104.95M 1.79M 2.01M 2.21M 45.36M 34.61M 515.00K 31.60M 578.00K 23.83M 620.00K 1.06M 1.56M 16.04M 23.98M 39.34M 26.19M 13.88M 14.99M 10.73M 19.34M 10.90M 24.28M 25.80M 13.40M 3.40M 4.51M 5.40M
Long-Term Debt 79.64M 68.40M 181.65M 130.90M 72.52M 75.11M 29.69M 21.00M 40.30M 52.96M 23.14M 22.51M 22.70M 27.88M 38.06M 55.22M 54.58M 59.71M 59.84M 49.96M 35.68M 32.38M 32.57M 29.24M 16.40M 15.60M 5.70M 4.71M n/a
Other Long-Term Liabilities 4.67B 3.81B 4.02B 2.49B 1.92B 1.74B 1.06B 941.14M 821.26M 643.57M 637.06M -22.51M n/a 243.27M 505.20M 442.21M -54.58M -59.71M -59.84M -49.96M -35.68M -32.38M -32.57M -29.24M -16.40M -15.60M -5.70M -4.71M n/a
Total Long-Term Liabilities 4.75B 104.95M 166.91M 130.90M 72.52M 75.11M 1.06B 13.58M 830.06M 695.95M 636.38M 22.51M 22.70M 587.70M 543.26M 497.43M 54.58M 59.71M 59.84M 49.96M 35.68M 32.38M 32.57M 29.24M 16.40M 15.60M 5.70M 4.71M 1.10M
Total Liabilities 4.75B 3.97B 4.20B 2.74B 1.99B 1.85B 1.09B 962.13M 861.57M 755.66M 660.21M 652.98M 661.93M 589.26M 559.31M 521.41M 469.31M 452.61M 401.25M 367.98M 336.11M 328.08M 298.92M 285.96M 260.90M 246.30M 201.90M 185.52M 172.00M
Total Debt 356.17M 173.72M 166.91M 130.90M 72.52M 118.21M 64.30M 21.00M 79.31M 53.54M 46.98M 22.51M 22.70M 29.44M 54.10M 79.20M 91.93M 83.99M 72.18M 63.76M 45.37M 50.54M 42.18M 51.98M 41.00M 27.80M 7.90M 9.22M 4.30M
Common Stock 17.00M 16.09M 16.06M 8.51M 8.48M 8.46M 4.24M 4.23M 4.23M 3.50M 3.49M 3.49M 3.48M 3.48M 3.48M 3.48M 3.53M 3.37M 3.21M 3.21M 3.21M 3.06M 3.06M 3.06M 3.10M n/a n/a 1.26M 1.20M
Retained Earnings 145.98M 133.11M 91.04M 70.17M 50.89M 39.56M 32.22M 28.40M 23.47M 19.22M 15.44M 11.74M 8.22M 4.88M 2.63M 7.17M 6.66M 8.58M 10.49M 8.44M 9.80M 10.94M 8.88M 7.08M 5.60M 11.60M 10.60M 11.94M 11.80M
Comprehensive Income -16.64M -19.22M 158.00K -57.00K 343.00K -2.38M -1.73M -2.85M 1.81M 1.51M -872.00K 2.29M 1.92M 36.00K 773.00K 404.00K 284.00K 317.00K 231.00K 693.00K 1.42M 1.36M -56.00K -344.00K -1.90M n/a 300.00K 168.00K 600.00K
Shareholders Equity 542.35M 512.10M 490.08M 255.69M 237.87M 223.21M 75.70M 70.47M 70.07M 59.13M 52.92M 52.22M 53.45M 48.20M 46.70M 50.89M 40.44M 39.09M 36.86M 35.27M 37.36M 35.20M 31.72M 29.63M 26.60M 31.50M 26.90M 24.65M 22.70M
Total Investments 847.11M 876.11M 455.98M 140.82M 210.50M 392.22M 288.29M 267.25M 271.44M 283.27M 245.61M 308.59M 214.00M 141.40M 94.69M 105.48M 54.07M 57.26M 50.88M 44.61M 54.09M 58.86M 55.35M 73.89M 64.10M 67.90M 39.50M 28.73M n/a

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