Mid Penn Bancorp, Inc. (MPB)
NASDAQ: MPB · Real-Time Price · USD
31.77
+0.32 (1.02%)
Nov 21, 2024, 2:54 PM EST - Market open

Mid Penn Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
144.496.7660.88912.15303.22139.03
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Investment Securities
410.92431.14425.44288.08100.57126.44
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Trading Asset Securities
8.9911.9411.70.160.49-
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Mortgage-Backed Securities
231.38196.5217.63110.6440.8154.99
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Total Investments
651.28639.58654.76398.88141.87181.43
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Gross Loans
4,4324,2533,5143,1042,3841,763
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Allowance for Loan Losses
-35.56-34.19-18.96-14.6-13.38-9.52
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Other Adjustments to Gross Loans
------0.02
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Net Loans
4,3964,2193,4953,0902,3711,753
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Property, Plant & Equipment
43.7548.5946.1845.3738.3139.83
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Goodwill
128.16127.03114.23113.8462.8462.84
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Other Intangible Assets
6.716.487.269.444.315.68
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Loans Held for Sale
7.923.862.4811.5125.518.42
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Accrued Interest Receivable
50.5947.9218.4111.3312.977.96
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Restricted Cash
---1.60.5-
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Other Current Assets
-0.971.33.910.21-
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Long-Term Deferred Tax Assets
23.224.1513.6710.783.622.81
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Other Real Estate Owned & Foreclosed
0.280.290.04-0.130.2
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Other Long-Term Assets
74.6176.5683.5880.8334.7929.73
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Total Assets
5,5275,2914,4984,6892,9992,231
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Interest Bearing Deposits
3,9153,2102,9843,1521,7101,331
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Institutional Deposits
-334.54--227.96271.8
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Non-Interest Bearing Deposits
791.98801.31793.94850.44536.22310.04
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Total Deposits
4,7074,3463,7784,0022,4751,912
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Short-Term Borrowings
122.88287.02114.34-125.62-
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Current Portion of Long-Term Debt
---70--
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Current Portion of Leases
-2.68----
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Accrued Interest Payable
1914.262.31.792.012.21
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Long-Term Debt
45.8946.3556.9474.2744.5827.07
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Federal Home Loan Bank Debt, Long-Term
20.6220.811.127.8971.6529.35
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Long-Term Leases
10.889.813.0214.7414.6716.1
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Pension & Post-Retirement Benefits
-1.581.61.591.481.66
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Other Long-Term Liabilities
27.9419.7418.2127.048.684.52
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Total Liabilities
4,9544,7483,9864,1992,7431,993
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Common Stock
17.061716.0916.068.518.48
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Additional Paid-In Capital
406.92405.73386.99384.74178.85178.16
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Retained Earnings
172.23145.98133.1191.0470.1850.89
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Treasury Stock
-10.04-9.72-4.88-1.92-1.8-
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Comprehensive Income & Other
-13.12-16.64-19.220.16-0.060.34
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Total Common Equity
573.06542.35512.1490.08255.69237.87
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Shareholders' Equity
573.06542.35512.1490.08255.69237.87
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Total Liabilities & Equity
5,5275,2914,4984,6892,9992,231
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Total Debt
200.26366.66185.42166.91256.5172.52
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Net Cash (Debt)
-46.88-257.95-112.84745.447.266.51
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Net Cash Growth
---1479.20%-29.03%-
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Net Cash Per Share
-2.82-15.78-7.0868.895.597.83
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Filing Date Shares Outstanding
16.6216.5715.8915.968.418.48
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Total Common Shares Outstanding
16.6216.5715.8915.968.428.48
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Book Value Per Share
34.4832.7232.2430.7130.3728.05
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Tangible Book Value
438.19408.84390.61366.81188.54169.35
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Tangible Book Value Per Share
26.3624.6724.5922.9922.3919.97
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Source: S&P Capital IQ. Banks template. Financial Sources.