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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

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	64.57M	51.49M	76.84M	62.53M	65.16M	80.1M	65.25M	84.16M	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	258.49M	260.48M	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	37.52M	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	4.84B	4.8B	4.79B	4.73B	4.69B	4.62B	4.52B	4.41B	3.98B	3.9B	3.71B	3.57B	3.48B	3.43B	2.53B	2.66B	2.79B	2.52B	2.68B	2.59B	1.97B	1.9B	1.88B	1.85B	1.81B	1.79B	1.73B	1.18B	1.13B	1.01B	954.29M	928.06M	878.29M	810.59M	784M	762.24M	740.01M
Other Long-Term Assets	149.96M	128.42M	174.73M	160.38M	131.53M	133.04M	177.98M	129.49M	109.35M	103.69M	98.17M	254.02M	792.36M	813.7M	753.7M	637.32M	428.96M	313.09M	189.46M	147.95M	145.28M	145.92M	138.8M	45.86M	78.44M	42.84M	55.78M	31.15M	53.98M	21.9M	49.84M	21.42M	26.96M	49.14M	45.69M	43.89M	21.78M
Receivables	27.26M	26.85M	27.29M	27.38M	26.98M	25.82M	24.23M	19.63M	19.2M	18.41M	15.86M	12.9M	11.58M	11.33M	10.01M	10.64M	11.86M	12.97M	14.66M	12.74M	8.79M	7.96M	8.41M	8.88M	8.53M	8.24M	7.49M	5.37M	5.08M	4.56M	4.16M	3.99M	3.9M	3.93M	4.03M	3.94M	3.92M
Inventory	n/a	n/a	n/a	n/a	-60.77M	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
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	350.32M	338.81M	359.8M	298.28M	310.2M	329.48M	307.95M	333M	312.41M	314.49M	339.02M	301.4M	215.25M	261.82M	58.2M	56.36M	52.97M	52.06M	71.25M	73.05M	72.16M	75.88M	119.98M	130.09M	150.68M	149.34M	154.37M	147.27M	153.63M	120.85M	128.28M	143.4M	147.98M	153.05M	193.17M	188.13M	179.36M
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	4.54M
Total Long-Term Assets	5.2B	5.13B	5.17B	5.09B	5.02B	4.96B	4.91B	4.76B	4.27B	4.18B	3.99B	4.01B	4.45B	4.43B	3.39B	3.41B	3.33B	2.95B	2.98B	2.85B	2.23B	2.16B	2.13B	2.01B	2B	1.93B	1.89B	1.27B	1.24B	1.05B	1.03B	968.47M	924.96M	879.55M	848.57M	824.75M	781.54M
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	12.9M	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	n/a	n/a	n/a	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	241.53M	139M	112.44M	88M	n/a	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	4.73B	4.69B	4.71B	4.5B	4.38B	4.35B	4.38B	4.29B	3.88B	3.78B	3.73B	3.7B	3.99B	4B	2.96B	2.78B	2.67B	2.47B	2.46B	2.33B	1.97B	1.91B	1.89B	1.78B	1.78B	1.73B	1.76B	1.24B	1.21B	1.02B	1.03B	987.47M	971.89M	935.37M	938.22M	893.44M	832.58M
Total Current Liabilities	4.77B	4.71B	4.84B	4.72B	4.67B	4.6B	4.54B	4.41B	3.97B	3.78B	3.73B	3.7B	3.99B	4B	2.96B	2.78B	2.67B	2.48B	2.46B	2.53B	1.98B	1.91B	1.9B	1.79B	1.82B	1.77B	1.77B	1.24B	1.21B	1.06B	1.05B	1.01B	972.51M	935.89M	938.97M	894.14M	833.17M
Long-Term Debt	66.05M	66.28M	66.51M	66.74M	66.97M	102.16M	102.27M	102.39M	57.84M	57.78M	67.55M	75.25M	145.46M	152.16M	116.06M	116.11M	116.17M	116.23M	113.68M	127.29M	65.42M	56.42M	90.04M	92.11M	78.66M	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	29.15M	33.07M	36.72M	38.7M	33.3M	31.8M	37.39M	37.16M	30.4M	134.15M	22.24M	21.29M	22.17M	28.64M	9.69M	205.05M	316.51M	135.78M	215.39M	7.25M	6.99M	6.18M	7.8M	6.67M	7.19M	8.28M	10.79M	6.58M	9.12M	6.14M	7.54M	5.63M	7.16M	5.25M	7.59M	6.67M	8.85M
Total Long-Term Liabilities	107.99M	110.51M	114.11M	116.91M	112.13M	146.44M	151.98M	152.68M	100.78M	205.22M	103.36M	110.2M	181.91M	195.54M	140.1M	335.98M	447.95M	266.67M	343.77M	146.18M	84.48M	78.7M	109.37M	110.76M	98.28M	83.38M	55.95M	36.17M	38.75M	35.83M	28.37M	26.52M	28.1M	26.24M	28.64M	44.27M	56.51M
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	71.08M	81.12M	88.91M	159.74M	166.91M	130.41M	130.92M	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	5.1B	5.06B	5.05B	4.94B	4.9B	4.85B	4.74B	4.64B	4.22B	4.14B	3.96B	3.79B	3.63B	3.5B	2.54B	2.67B	2.79B	2.53B	2.69B	2.62B	2B	1.94B	1.93B	1.93B	1.91B	1.9B	1.84B	1.29B	1.25B	1.1B	1.05B	1.04B	997.81M	944.22M	957.45M	929.58M	901.92M