Watchlist Price Alert

Mid Penn Bancorp Inc. (MPB)

NASDAQ: MPB · Real-Time Price · USD

29.27

0.20 (0.69%)

At close: May 02, 2025, 3:59 PM

29.27

0.02%

After-hours: May 02, 2025, 04:05 PM EDT

Mid Penn Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	37M	76.84M	62.53M	65.16M	80.1M	65.25M	89.24M	56.15M	57.77M	80.54M	69.35M	58.15M	187.13M	42.67M	37.05M	37.35M	32.83M	46.73M	36.82M	35.95M	30.4M	59.15M	37.8M	40.62M	29.17M	36.35M	30.21M	26.21M	22.82M	27.61M	28.06M	24.56M	15.5M	16.64M	16.84M	13.53M
Short-Term Investments	n/a	428K	255.67M	208.36M	218.06M	223.99M	218.48M	229.21M	237.05M	238.31M	242.62M	219.15M	145.51M	63.36M	5.52M	8.67M	3.76M	6.26M	9.86M	23.49M	27.42M	37.01M	52.42M	83.4M	101.53M	111.92M	110.53M	111.69M	122.84M	93.47M	96.51M	111.35M	119.53M	133.63M	173.44M	167.34M	161.91M
Long-Term Investments	n/a	903.4M	642.29M	62.75M	68.37M	59.81M	620.04M	634.04M	633.83M	637.8M	644.76M	618.18M	508.66M	392.62M	158.31M	161.7M	134.32M	134.56M	150.33M	158.88M	195.38M	173.49M	222.89M	243.59M	264.32M	280.29M	282.05M	265.01M	254.13M	194.82M	179.14M	182.45M	169.18M	133.63M	173.44M	167.34M	161.91M
Other Long-Term Assets	-208.01M	-895.31M	15.56M	4.99B	4.96B	4.9B	-610.94M	-624.14M	-15.55M	-17.55M	-16.09M	-13.78M	-11.97M	-14.41M	-147.36M	-150.31M	-122.49M	-134.56M	-139.12M	-147.24M	-183.31M	-173.49M	-211.36M	-231.6M	-251.9M	-280.29M	-282.05M	-265.01M	-254.13M	1.03B	-179.14M	-182.45M	-169.18M	941.97M	-173.44M	-167.34M	-170.58M
Receivables	n/a	26.85M	27.29M	27.38M	n/a	25.82M	24.23M	19.63M	19.2M	n/a	15.86M	12.9M	11.58M	n/a	10.01M	10.64M	11.86M	n/a	14.66M	12.74M	8.79M	n/a	8.41M	8.88M	8.53M	n/a	7.49M	5.37M	5.08M	n/a	4.16M	3.99M	3.9M	n/a	4.03M	3.94M	3.92M
Inventory	n/a	n/a	n/a	-69.47M	-60.77M	-71.69M	-143.23M	-113.99M	-81.62M	-80.64M	-112.85M	-252.33M	-773.24M	-928.99M	-620.23M	-503.87M	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	100.17M	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	n/a	n/a
Total Current Assets	5.55B	64.28M	84.8M	133.55M	100.17M	122.88M	77.15M	95.97M	312.41M	314.49M	339.02M	301.4M	215.25M	261.82M	202.93M	199.49M	178.52M	31.28M	65.63M	69.73M	67.97M	25.75M	115.59M	125.46M	145.63M	24.6M	149.13M	142.5M	148.29M	20.32M	125.79M	140.59M	146.04M	12.79M	193.17M	185.91M	175.54M
Property-Plant & Equipment	52.23M	49.05M	43.75M	44.91M	47.16M	48.59M	50.31M	51.15M	45.47M	46.18M	45.16M	45.05M	45.41M	45.37M	38.64M	38.3M	38.72M	38.31M	38.71M	39.98M	40.65M	39.83M	37.27M	37.95M	38.71M	25.3M	25.47M	23.91M	20.02M	16.17M	14.26M	11.19M	11.15M	11.07M	13.32M	13.49M	13.73M
Goodwill & Intangibles	133.97M	134.4M	134.87M	132.66M	133.08M	133.51M	136.87M	136.86M	121.15M	121.49M	121.09M	121.56M	122.08M	123.27M	66.38M	66.64M	66.92M	67.2M	67.63M	67.95M	68.28M	68.6M	68.95M	69.3M	69.67M	70.06M	70.47M	27.99M	27.65M	4.35M	4.38M	4.4M	4.43M	4.46M	4.48M	4.51M	13.21M
Total Long-Term Assets	-1	191.55M	851.89M	5.26B	5.23B	5.17B	221.79M	222.21M	800.45M	805.47M	811.01M	784.8M	676.15M	561.26M	120.1M	121.8M	122.9M	105.51M	122.37M	121.11M	122.75M	108.42M	121.67M	123.16M	124.82M	95.36M	100.37M	54.43M	51.49M	1.03B	20.96M	18.99M	19.71M	941.97M	18.88M	18.62M	19.74M
Total Assets	5.55B	5.47B	5.53B	5.39B	5.33B	5.29B	5.22B	5.09B	4.58B	4.49B	4.33B	4.31B	4.67B	4.69B	3.45B	3.46B	3.38B	3B	3.05B	2.92B	2.3B	2.23B	2.25B	2.14B	2.15B	2.08B	2.04B	1.42B	1.39B	1.17B	1.15B	1.11B	1.07B	1.03B	1.04B	1.01B	960.89M
Account Payables	n/a	13.48M	19M	18.14M	16.33M	14.26M	14.66M	11.12M	5.81M	2.3M	1.84M	1.54M	2.07M	1.79M	1.9M	2.12M	1.9M	2.01M	2.84M	2.59M	2.48M	2.21M	2.82M	2.7M	2.92M	2.26M	2.26M	1.19M	922K	645K	940K	788K	621K	515K	748K	698K	586K
Deferred Revenue	n/a	n/a	n/a	-18.14M	-16.33M	-14.26M	n/a	n/a	n/a	13.67M	16.09M	13.78M	72K	10.78M	1.33M	n/a	n/a	3.62M	n/a	n/a	n/a	2.81M	n/a	n/a	n/a	4.7M	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	25M	2M	114.1M	200M	271.85M	279.22M	139M	112.44M	88M	105.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	203.94M	n/a	n/a	12M	13M	35M	43.1M	1.77M	n/a	n/a	34.61M	20M	21.47M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-25M	-15.48M	n/a	-218.14M	-288.18M	-293.47M	-153.66M	-123.56M	-93.81M	-107.62M	-17.93M	-15.32M	-2.14M	-1.79M	-3.23M	-2.12M	-3.22M	-5.63M	-4.57M	-206.53M	-2.48M	-5.02M	-14.82M	-2.7M	-37.92M	-50.06M	-4.03M	-1.19M	-922K	-35.26M	-20.94M	-22.26M	-621K	1.85M	-748K	-698K	-586K
Total Current Liabilities	n/a	15.48M	133.09M	3.84B	4B	3.78B	139M	112.44M	93.81M	104.95M	1.84M	1.54M	2.07M	1.79M	1.9M	196.89M	309.07M	129.24M	205.58M	203.94M	2.48M	2.81M	12M	13M	35M	47.8M	1.77M	1.19M	922K	7.96M	20M	21.47M	621K	2.37M	748K	698K	586K
Long-Term Debt	69.08M	23.6M	66.51M	66.74M	66.97M	67.16M	58.99M	102.39M	57.84M	57.78M	67.55M	75.25M	145.46M	166.91M	130.41M	74.94M	116.17M	116.23M	113.68M	85.28M	77.49M	32.9M	62.97M	65.03M	51.59M	75.11M	45.15M	29.58M	29.63M	29.69M	20.83M	20.89M	20.94M	21M	21.05M	37.6M	47.66M
Other Long-Term Liabilities	-78.84M	4.79B	3.95B	4.55B	4.43B	4.43B	4.63B	4.45B	3.91B	3.8B	3.75B	3.73B	4.01B	4.01B	2.96B	3.05B	2.99B	2.61B	2.68B	2.59B	1.97B	1.96B	1.95B	1.83B	1.87B	1.78B	1.78B	1.24B	1.22B	1.06B	1.06B	1.02B	979.67M	776.49M	946.55M	-37.6M	-47.66M
Total Long-Term Liabilities	n/a	4.81B	4.03B	993.33M	778.49M	969.29M	4.55B	4.45B	93.81M	104.95M	1.84M	1.54M	2.07M	1.79M	74.86M	2.92B	2.81B	2.61B	2.6B	2.48B	23.36M	1.99B	2B	1.89B	1.89B	1.81B	1.82B	12.24M	12.3M	863.92M	1.06B	1.01B	13.52M	797.48M	13.64M	30.19M	40.25M
Total Liabilities	4.88B	4.82B	4.95B	4.83B	4.78B	4.75B	4.69B	4.56B	4.07B	3.97B	3.83B	3.81B	4.17B	4.2B	3.1B	3.12B	3.12B	2.74B	2.8B	2.68B	2.06B	1.99B	2.01B	1.9B	1.92B	1.85B	1.82B	1.27B	1.25B	1.09B	1.08B	1.04B	1B	962.13M	967.6M	938.41M	889.67M
Total Debt	103.84M	79.44M	191.49M	278.22M	350.67M	356.17M	253.59M	227.25M	158.38M	173.72M	81.12M	88.91M	159.74M	166.91M	130.41M	327.81M	131.44M	130.9M	128.38M	342.87M	77.49M	72.52M	113.57M	117.09M	126.09M	118.21M	46.92M	29.58M	29.63M	64.3M	40.83M	42.35M	20.94M	21M	21.05M	37.6M	47.66M
Common Stock	19.8M	19.8M	17.06M	17.05M	17.01M	17M	16.99M	16.98M	16.1M	16.09M	16.09M	16.08M	16.06M	16.06M	11.53M	11.51M	8.52M	8.51M	8.51M	8.49M	8.48M	8.48M	8.48M	8.46M	8.46M	8.46M	8.46M	6.13M	6.12M	4.24M	4.24M	4.24M	4.23M	4.23M	4.23M	4.23M	4.23M
Retained Earnings	191.47M	181.6M	172.23M	163.26M	154.8M	145.98M	137.2M	131.27M	129.62M	133.11M	120.57M	108.27M	99.21M	91.04M	92.72M	85.22M	77.89M	70.17M	63.1M	58.07M	52.76M	50.89M	48.01M	44.72M	41.84M	39.56M	36.24M	35.39M	33.52M	32.56M	33.33M	31.64M	29.84M	28.4M	27.25M	25.86M	24.34M
Comprehensive Income	-14.16M	-16.82M	-13.12M	-17.12M	-16.95M	-16.64M	-21.36M	-17.8M	-17.37M	-19.22M	-19.13M	-9.76M	-4.95M	158K	147K	219K	501K	-57K	-284K	-150K	-52K	343K	131K	226K	-571K	-2.38M	-3.69M	-3.23M	-3.91M	-2.07M	-1.03M	-1.01M	-2.48M	-2.85M	2.96M	3.78M	2.06M
Shareholders Equity	667.93M	655.02M	573.06M	559.69M	550.97M	542.35M	528.71M	530.96M	510.79M	512.1M	499.11M	495.83M	494.16M	490.08M	349.31M	341.57M	264.04M	255.69M	248.19M	243.34M	239.51M	237.87M	234.61M	231.26M	227.44M	223.21M	221.84M	141.78M	139.12M	75.7M	77.39M	75.64M	72.33M	70.47M	75.08M	74.47M	71.22M
Total Investments	n/a	903.83M	897.96M	62.75M	68.37M	59.81M	413K	433K	870.88M	876.11M	887.39M	837.34M	654.17M	455.98M	163.83M	170.37M	138.08M	140.82M	160.19M	182.37M	222.8M	210.5M	275.31M	326.99M	365.86M	392.22M	392.57M	376.7M	375.98M	288.29M	275.65M	293.8M	288.7M	267.25M	346.89M	334.68M	323.82M