Mid Penn Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98.92	70.56	96.76	60.88	913.75
Securities and Investments	769.05	643.35	623.12	637.8	392.62
Other Earning Assets	3.67	7.06	3.86	2.48	11.51
Gross Loans	4,863	4,443	4,253	3,514	3,104
Allowance for Loan Losses	-36.09	-35.51	-34.19	-18.96	-14.6
Net Loans	4,827	4,408	4,219	3,495	3,090
Net Property, Plant & Equipment	66.28	49.05	48.59	46.18	45.37
Accrued Interest and Accounts Receivable	29.64	26.85	25.82	18.41	11.33
Other Intangible Assets	14.66	6.24	6.48	7.26	9.44
Goodwill	136.62	128.16	127.03	114.23	113.84
Long-Term Investments	7.58	7.46	16.77	8.32	9.13
Other Non-Earning Assets	180.75	124.64	123.76	107.25	92.63
Total Assets	6,134	5,471	5,291	4,498	4,689
Interest-bearing deposits	4,381	3,931	3,545	2,984	3,152
Noninterest-bearing deposits	834.01	759.17	801.31	793.94	850.44
Total Deposits	5,215	4,690	4,346	3,778	4,002
Short-Term Borrowings	20.83	2	241.53	102.65	-
Accrued Expenses	15.41	8.09	9.29	9.73	11.36
Long-Term Debt	23.14	69.34	105.36	61.35	155.54
Other Liabilities	45.8	46.56	46.06	33.8	30.43
Total Liabilities	5,320	4,816	4,748	3,986	4,199
Common Stock	23.57	19.8	17	16.09	16.06
Treasury Stock	-12.29	-10.04	-9.72	-4.88	-1.92
Additional Paid-in Capital	589.42	480.49	405.73	386.99	384.74
Accumulated Other Comprehensive Income	-6.32	-16.83	-16.64	-19.22	0.16
Retained Earnings	219.69	181.6	145.98	133.11	91.04
Shareholders' Equity	814.06	655.02	542.35	512.1	490.08
Total Liabilities & Equity	6,134	5,471	5,291	4,498	4,689
Total Debt	23.14	69.34	105.36	61.35	155.54
Net Cash (Debt)	-23.14	-69.34	-105.36	-61.35	-155.54
Net Cash Per Share	-1.05	-4.06	-6.44	-3.85	-14.38
Book Value	814.06	655.02	542.35	512.1	490.08
Book Value Per Share	37.08	38.37	33.17	32.14	45.30
Tangible Book Value	662.78	520.62	408.84	390.61	366.81
Tangible Book Value Per Share	30.19	30.50	25.00	24.51	33.90

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q