Mid Penn Bancorp, Inc. (MPB)
NASDAQ: MPB · Real-Time Price · USD
27.16
-1.22 (-4.30%)
Apr 25, 2025, 1:39 PM EDT - Market open

Mid Penn Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
107.2570.5696.7660.88912.15303.22
Upgrade
Investment Securities
634.04406.52431.14425.44288.08100.57
Upgrade
Trading Asset Securities
-13.7111.9411.70.160.49
Upgrade
Mortgage-Backed Securities
-240.54196.5217.63110.6440.81
Upgrade
Total Investments
634.04660.76639.58654.76398.88141.87
Upgrade
Gross Loans
4,4914,4434,2533,5143,1042,384
Upgrade
Allowance for Loan Losses
-35.84-35.51-34.19-18.96-14.6-13.38
Upgrade
Net Loans
4,4554,4084,2193,4953,0902,371
Upgrade
Property, Plant & Equipment
52.2349.0548.5946.1845.3738.31
Upgrade
Goodwill
128.16128.16127.03114.23113.8462.84
Upgrade
Other Intangible Assets
5.816.246.487.269.444.31
Upgrade
Loans Held for Sale
6.857.063.862.4811.5125.51
Upgrade
Accrued Interest Receivable
27.2649.7525.8218.4111.3312.97
Upgrade
Restricted Cash
----1.60.5
Upgrade
Other Current Assets
-0.70.971.33.910.21
Upgrade
Long-Term Deferred Tax Assets
21.822.7524.1513.6710.783.62
Upgrade
Other Real Estate Owned & Foreclosed
1.40.040.290.04-0.13
Upgrade
Other Long-Term Assets
105.8868.398.6683.5880.8334.79
Upgrade
Total Assets
5,5465,4715,2914,4984,6892,999
Upgrade
Interest Bearing Deposits
3,9443,5563,5452,9843,1521,710
Upgrade
Institutional Deposits
-374.71---227.96
Upgrade
Non-Interest Bearing Deposits
788.32759.17801.31793.94850.44536.22
Upgrade
Total Deposits
4,7324,6904,3463,7784,0022,475
Upgrade
Short-Term Borrowings
2513.12287.02114.34-125.62
Upgrade
Current Portion of Long-Term Debt
----70-
Upgrade
Current Portion of Leases
-2.62----
Upgrade
Accrued Interest Payable
12.913.4814.262.31.792.01
Upgrade
Long-Term Debt
69.0845.7446.3556.9474.2744.58
Upgrade
Federal Home Loan Bank Debt, Long-Term
-20.5420.811.127.8971.65
Upgrade
Long-Term Leases
9.778.5312.4813.0214.7414.67
Upgrade
Pension & Post-Retirement Benefits
-0.231.581.61.591.48
Upgrade
Other Long-Term Liabilities
29.1521.7319.7418.2127.048.68
Upgrade
Total Liabilities
4,8784,8164,7483,9864,1992,743
Upgrade
Common Stock
19.819.81716.0916.068.51
Upgrade
Additional Paid-In Capital
480.87480.49405.73386.99384.74178.85
Upgrade
Retained Earnings
191.47181.6145.98133.1191.0470.18
Upgrade
Treasury Stock
-10.04-10.04-9.72-4.88-1.92-1.8
Upgrade
Comprehensive Income & Other
-14.16-16.83-16.64-19.220.16-0.06
Upgrade
Total Common Equity
667.93655.02542.35512.1490.08255.69
Upgrade
Shareholders' Equity
667.93655.02542.35512.1490.08255.69
Upgrade
Total Liabilities & Equity
5,5465,4715,2914,4984,6892,999
Upgrade
Total Debt
103.8490.55366.66185.42166.91256.51
Upgrade
Net Cash (Debt)
3.41-6.28-257.95-112.84745.447.2
Upgrade
Net Cash Growth
----1479.20%-29.04%
Upgrade
Net Cash Per Share
0.19-0.37-15.78-7.0868.895.59
Upgrade
Filing Date Shares Outstanding
19.3619.3616.5715.8915.968.41
Upgrade
Total Common Shares Outstanding
19.3619.3616.5715.8915.968.42
Upgrade
Book Value Per Share
34.5033.8432.7232.2430.7130.37
Upgrade
Tangible Book Value
533.96520.62408.84390.61366.81188.54
Upgrade
Tangible Book Value Per Share
27.5826.9024.6724.5922.9922.39
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q