Mid Penn Bancorp Inc. (MPB)
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 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 52.67M | 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 |
Short-Term Investments | 437K | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | -19.99M | 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 |
Receivables | 28.55M | 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 |
Inventory | n/a | 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 |
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 |
Total Current Assets | 81.65M | 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 |
Property-Plant & Equipment | 65.22M | 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 |
Goodwill & Intangibles | 152M | 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 |
Total Long-Term Assets | 232.56M | 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 |
Total Assets | 6.35B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | 60.68M | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 23.37M | 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 |
Total Liabilities | 5.58B | 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 |
Total Debt | 76.02M | 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 |
Common Stock | 23.42M | 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 |
Retained Earnings | 191.57M | 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 |
Comprehensive Income | -11.76M | -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 |
Shareholders Equity | 775.71M | 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 |
Total Investments | n/a | 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 |