Mid Penn Bancorp Inc.

NASDAQ: MPB · Real-Time Price · USD
28.14
-0.31 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
28.13
-0.04%
After-hours: Aug 15, 2025, 04:10 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
51.49M 80.1M 57.77M 187.13M
Short-Term Investments
260.48M 223.56M 238.31M 63.36M
Long-Term Investments
4.8B 4.62B 3.9B 3.43B
Other Long-Term Assets
128.42M 133.04M 103.69M 813.7M
Receivables
26.85M 25.82M 18.41M 11.33M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
338.81M 329.48M 314.49M 261.82M
Property-Plant & Equipment
49.05M 48.59M 46.18M 45.37M
Goodwill & Intangibles
134.4M 133.51M 121.49M 123.27M
Total Long-Term Assets
5.13B 4.96B 4.18B 4.43B
Total Assets
5.47B 5.29B 4.49B 4.69B
Account Payables
13.48M 14.26M 2.3M 1.79M
Deferred Revenue
n/a n/a 13.67M n/a
Short-Term Debt
2M 241.53M n/a n/a
Other Current Liabilities
4.69B 4.35B 3.78B 4B
Total Current Liabilities
4.71B 4.6B 3.78B 4B
Long-Term Debt
66.28M 102.16M 57.78M 152.16M
Other Long-Term Liabilities
33.07M 31.8M 134.15M n/a
Total Long-Term Liabilities
110.51M 146.44M 205.22M 195.54M
Total Liabilities
4.82B 4.75B 3.97B 4.2B
Total Debt
79.44M 356.17M 71.08M 166.91M
Common Stock
19.8M 17M 16.09M 16.06M
Retained Earnings
181.6M 145.98M 133.11M 91.04M
Comprehensive Income
-16.82M -16.64M -19.22M 158K
Shareholders Equity
655.02M 542.35M 512.1M 490.08M
Total Investments
5.06B 4.85B 4.14B 3.5B