Mid Penn Bancorp Inc. (MPB)

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23.34

-0.67 (-2.79%)

At close: Apr 04, 2025, 10:51 AM

Mid Penn Bancorp Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	37M	45.44M	57.77M	187.13M	32.83M	30.4M	29.17M	22.82M	15.5M	17.6M	15.65M	16.14M	36.04M	11.4M	62.7M	47.56M	58.52M	57.43M	56.42M	60.9M	67.09M	77.37M	73.58M	62.07M	48.36M	42.1M	48.6M	40.1M	32.88M	n/a
Short-Term Investments	n/a	438K	238.31M	63.36M	6.26M	37.01M	111.92M	93.47M	133.63M	135.72M	141.63M	122.8M	154.29M	27.48M	70.7M	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	n/a	623.12M	637.8M	392.62M	134.56M	173.49M	280.29M	194.82M	133.63M	135.72M	141.63M	122.8M	154.29M	186.52M	70.7M	47.34M	52.74M	54.07M	57.26M	50.88M	44.61M	54.09M	58.86M	55.35M	73.89M	64.1M	67.9M	39.5M	28.73M	n/a
Other Long-Term Assets	8.09M	4.36B	-13.67M	-10.78M	-3.62M	-2.81M	-4.7M	-194.82M	-135.52M	-135.72M	-141.63M	-122.8M	-154.29M	-186.52M	-70.7M	-47.34M	-52.74M	-66.09M	-68.27M	-57.71M	-50.02M	-58.01M	-62.18M	-58.74M	-77.47M	-67.4M	-71.4M	-42.7M	-32.13M	-3.5M
Receivables	26.85M	25.82M	18.41M	11.33M	12.97M	7.96M	8.24M	4.56M	3.93M	3.81M	3.06M	2.7M	2.89M	3.07M	2.63M	2.78M	2.75M	2.82M	2.82M	2.27M	1.88M	1.76M	2.01M	2.09M	2.5M	2.1M	1.9M	1.6M	1.33M	n/a
Inventory	n/a	n/a	-80.64M	-928.99M	-316.83M	-147.19M	-49.33M	-31.3M	-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	n/a
Total Current Assets	63.85M	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	44.2M	50.5M	41.7M	34.21M	n/a
Property-Plant & Equipment	49.05M	48.59M	46.18M	45.37M	38.31M	39.83M	25.3M	16.17M	12.97M	13.99M	12.22M	12.47M	13.12M	13.32M	13.19M	12.9M	11.38M	10.64M	9.56M	6.33M	4.87M	3.92M	3.32M	3.4M	3.58M	3.3M	3.5M	3.2M	3.4M	3.5M
Goodwill & Intangibles	134.4M	133.51M	121.49M	123.27M	67.2M	68.6M	70.06M	4.35M	4.46M	4.58M	1.2M	1.26M	1.3M	1.29M	1.37M	1.39M	1.42M	1.38M	1.44M	494K	530K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	191.55M	5.17B	805.47M	561.26M	240.06M	281.91M	375.66M	22.41M	19.82M	20.4M	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	67.4M	71.4M	42.7M	32.13M	n/a
Total Assets	5.47B	5.29B	4.49B	4.69B	3B	2.23B	2.08B	1.17B	1.03B	931.64M	814.79M	713.13M	705.2M	715.38M	637.46M	606.01M	572.3M	509.76M	491.69M	438.11M	403.26M	373.47M	363.28M	330.63M	315.58M	287.5M	277.8M	228.8M	210.17M	194.7M
Account Payables	13.48M	14.26M	2.3M	1.79M	2.01M	2.21M	2.26M	645K	515K	390K	349K	393K	620K	1.06M	1.11M	1.75M	2.41M	1.99M	1.91M	1.53M	1.19M	1.04M	1.19M	1.29M	1.55M	1.2M	1.2M	1.3M	n/a	1.1M
Deferred Revenue	n/a	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	2M	241.53M	105.32M	n/a	n/a	n/a	43.1M	34.61M	n/a	31.6M	578K	23.83M	n/a	n/a	1.56M	16.04M	23.98M	37.35M	24.27M	12.34M	13.8M	9.69M	18.16M	9.61M	22.74M	24.6M	12.2M	2.2M	4.51M	4.3M
Other Current Liabilities	-15.48M	3.51B	-107.62M	69.06M	-2.01M	25.48M	-45.36M	-35.26M	-515K	-31.99M	-927K	-24.23M	-620K	-1.06M	-1.11M	-1.75M	-2.41M	-39.34M	-26.19M	-13.88M	-14.99M	-10.73M	-19.34M	-10.9M	-24.28M	-25.8M	-13.4M	-3.5M	-4.51M	n/a
Total Current Liabilities	15.48M	3.78B	104.95M	1.79M	2.01M	2.21M	45.36M	34.61M	515K	31.6M	578K	23.83M	620K	1.06M	1.56M	16.04M	23.98M	39.34M	26.19M	13.88M	14.99M	10.73M	19.34M	10.9M	24.28M	25.8M	13.4M	3.4M	4.51M	5.4M
Long-Term Debt	23.6M	67.16M	57.78M	166.91M	116.23M	72.52M	75.11M	29.69M	21M	40.3M	52.96M	23.14M	22.51M	22.7M	27.88M	38.06M	55.22M	54.58M	59.71M	59.84M	49.96M	35.68M	32.38M	32.57M	29.24M	16.4M	15.6M	5.7M	4.71M	n/a
Other Long-Term Liabilities	4.79B	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	505.2M	442.21M	-54.58M	-59.71M	-59.84M	-49.96M	-35.68M	-32.38M	-32.57M	-29.24M	-16.4M	-15.6M	-5.7M	-4.71M	n/a
Total Long-Term Liabilities	4.81B	4.75B	104.95M	166.91M	130.9M	72.52M	75.11M	1.06B	13.58M	830.06M	695.95M	636.38M	22.51M	22.7M	587.7M	543.26M	497.43M	54.58M	59.71M	59.84M	49.96M	35.68M	32.38M	32.57M	29.24M	16.4M	15.6M	5.7M	4.71M	1.1M
Total Liabilities	4.82B	4.75B	3.97B	4.2B	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	260.9M	246.3M	201.9M	185.52M	172M
Total Debt	25.6M	356.17M	173.72M	166.91M	130.9M	72.52M	118.21M	64.3M	21M	79.31M	53.54M	46.98M	22.51M	22.7M	29.44M	54.1M	79.2M	91.93M	83.99M	72.18M	63.76M	45.37M	50.54M	42.18M	51.98M	41M	27.8M	7.9M	9.22M	4.3M
Common Stock	19.8M	17M	16.09M	16.06M	8.51M	8.48M	8.46M	4.24M	4.23M	4.23M	3.5M	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	3.1M	n/a	n/a	1.26M	1.2M
Retained Earnings	181.6M	145.98M	133.11M	91.04M	70.17M	50.89M	39.56M	32.22M	28.4M	23.47M	19.22M	15.44M	11.74M	8.22M	4.88M	2.63M	7.17M	6.66M	8.58M	10.49M	8.44M	9.8M	10.94M	8.88M	7.08M	5.6M	11.6M	10.6M	11.94M	11.8M
Comprehensive Income	-16.82M	-16.64M	-19.22M	158K	-57K	343K	-2.38M	-1.73M	-2.85M	1.81M	1.51M	-872K	2.29M	1.92M	36K	773K	404K	284K	317K	231K	693K	1.42M	1.36M	-56K	-344K	-1.9M	n/a	300K	168K	600K
Shareholders Equity	655.02M	542.35M	512.1M	490.08M	255.69M	237.87M	223.21M	75.7M	70.47M	70.07M	59.13M	52.92M	52.22M	53.45M	48.2M	46.7M	50.89M	40.44M	39.09M	36.86M	35.27M	37.36M	35.2M	31.72M	29.63M	26.6M	31.5M	26.9M	24.65M	22.7M
Total Investments	903.83M	847.11M	876.11M	455.98M	140.82M	210.5M	392.22M	288.29M	267.25M	271.44M	283.27M	245.61M	308.59M	214M	141.4M	94.69M	105.48M	54.07M	57.26M	50.88M	44.61M	54.09M	58.86M	55.35M	73.89M	64.1M	67.9M	39.5M	28.73M	n/a