Mid Penn Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	257.17	70.56	96.76	60.88	912.15	303.22
Investment Securities	382.68	406.52	431.14	425.44	288.08	100.57
Trading Asset Securities	9.49	13.71	11.94	11.7	0.16	0.49
Mortgage-Backed Securities	399.21	240.54	196.5	217.63	110.64	40.81
Total Investments	791.38	660.76	639.58	654.76	398.88	141.87
Gross Loans	4,821	4,443	4,253	3,514	3,104	2,384
Allowance for Loan Losses	-37.34	-35.51	-34.19	-18.96	-14.6	-13.38
Net Loans	4,784	4,408	4,219	3,495	3,090	2,371
Property, Plant & Equipment	66.6	49.05	48.59	46.18	45.37	38.31
Goodwill	136.62	128.16	127.03	114.23	113.84	62.84
Other Intangible Assets	15.59	6.24	6.48	7.26	9.44	4.31
Loans Held for Sale	6.09	7.06	3.86	2.48	11.51	25.51
Accrued Interest Receivable	54.81	49.75	25.82	18.41	11.33	12.97
Restricted Cash	-	-	-	-	1.6	0.5
Other Current Assets	-	0.7	0.97	1.3	3.91	0.21
Long-Term Deferred Tax Assets	27.48	22.75	24.15	13.67	10.78	3.62
Other Real Estate Owned & Foreclosed	9.35	0.04	0.29	0.04	-	0.13
Other Long-Term Assets	118.48	68.3	98.66	83.58	80.83	34.79
Total Assets	6,267	5,471	5,291	4,498	4,689	2,999
Interest Bearing Deposits	4,120	3,556	3,545	2,984	3,152	1,710
Institutional Deposits	386.48	374.71	-	-	-	227.96
Non-Interest Bearing Deposits	836.37	759.17	801.31	793.94	850.44	536.22
Total Deposits	5,343	4,690	4,346	3,778	4,002	2,475
Short-Term Borrowings	9.2	13.12	287.02	114.34	-	125.62
Current Portion of Long-Term Debt	20.29	-	-	-	70	-
Current Portion of Leases	-	2.62	-	-	-	-
Accrued Interest Payable	16.46	13.48	14.26	2.3	1.79	2.01
Long-Term Debt	37.15	45.74	46.35	56.94	74.27	44.58
Federal Home Loan Bank Debt, Long-Term	0.01	20.54	20.81	1.12	7.89	71.65
Long-Term Leases	18.93	8.53	12.48	13.02	14.74	14.67
Pension & Post-Retirement Benefits	-	0.23	1.58	1.6	1.59	1.48
Other Long-Term Liabilities	26.27	21.73	19.74	18.21	27.04	8.68
Total Liabilities	5,471	4,816	4,748	3,986	4,199	2,743
Common Stock	23.55	19.8	17	16.09	16.06	8.51
Additional Paid-In Capital	588.41	480.49	405.73	386.99	384.74	178.85
Retained Earnings	205.32	181.6	145.98	133.11	91.04	70.18
Treasury Stock	-12.05	-10.04	-9.72	-4.88	-1.92	-1.8
Comprehensive Income & Other	-8.91	-16.83	-16.64	-19.22	0.16	-0.06
Total Common Equity	796.32	655.02	542.35	512.1	490.08	255.69
Shareholders' Equity	796.32	655.02	542.35	512.1	490.08	255.69
Total Liabilities & Equity	6,267	5,471	5,291	4,498	4,689	2,999
Total Debt	85.58	90.55	366.66	185.42	166.91	256.51
Net Cash (Debt)	181.08	-6.28	-257.95	-112.84	745.4	47.2
Net Cash Growth	-	-	-	-	1479.20%	-29.04%
Net Cash Per Share	8.71	-0.37	-15.78	-7.08	68.89	5.59
Filing Date Shares Outstanding	23.05	19.36	16.57	15.89	15.96	8.41
Total Common Shares Outstanding	23.04	19.36	16.57	15.89	15.96	8.42
Book Value Per Share	34.56	33.84	32.72	32.24	30.71	30.37
Tangible Book Value	644.12	520.62	408.84	390.61	366.81	188.54
Tangible Book Value Per Share	27.96	26.90	24.67	24.59	22.99	22.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q