Mid Penn Bancorp, Inc. (MPB)
NASDAQ: MPB · Real-Time Price · USD
25.72
-0.19 (-0.73%)
At close: Apr 1, 2025, 4:00 PM
25.54
-0.18 (-0.70%)
Pre-market: Apr 2, 2025, 4:13 AM EDT

Mid Penn Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
70.5696.7660.88912.15303.22
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Investment Securities
406.52431.14425.44288.08100.57
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Trading Asset Securities
13.7111.9411.70.160.49
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Mortgage-Backed Securities
240.54196.5217.63110.6440.81
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Total Investments
660.76639.58654.76398.88141.87
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Gross Loans
4,4434,2533,5143,1042,384
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Allowance for Loan Losses
-35.51-34.19-18.96-14.6-13.38
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Net Loans
4,4084,2193,4953,0902,371
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Property, Plant & Equipment
49.0548.5946.1845.3738.31
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Goodwill
128.16127.03114.23113.8462.84
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Other Intangible Assets
6.246.487.269.444.31
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Loans Held for Sale
7.063.862.4811.5125.51
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Accrued Interest Receivable
49.7525.8218.4111.3312.97
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Restricted Cash
---1.60.5
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Other Current Assets
0.70.971.33.910.21
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Long-Term Deferred Tax Assets
22.7524.1513.6710.783.62
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Other Real Estate Owned & Foreclosed
0.040.290.04-0.13
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Other Long-Term Assets
68.398.6683.5880.8334.79
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Total Assets
5,4715,2914,4984,6892,999
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Interest Bearing Deposits
3,5563,5452,9843,1521,710
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Institutional Deposits
374.71---227.96
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Non-Interest Bearing Deposits
759.17801.31793.94850.44536.22
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Total Deposits
4,6904,3463,7784,0022,475
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Short-Term Borrowings
13.12287.02114.34-125.62
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Current Portion of Long-Term Debt
---70-
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Current Portion of Leases
2.62----
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Accrued Interest Payable
13.4814.262.31.792.01
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Long-Term Debt
45.7446.3556.9474.2744.58
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Federal Home Loan Bank Debt, Long-Term
20.5420.811.127.8971.65
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Long-Term Leases
8.5312.4813.0214.7414.67
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Pension & Post-Retirement Benefits
0.231.581.61.591.48
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Other Long-Term Liabilities
21.7319.7418.2127.048.68
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Total Liabilities
4,8164,7483,9864,1992,743
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Common Stock
19.81716.0916.068.51
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Additional Paid-In Capital
480.49405.73386.99384.74178.85
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Retained Earnings
181.6145.98133.1191.0470.18
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Treasury Stock
-10.04-9.72-4.88-1.92-1.8
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Comprehensive Income & Other
-16.83-16.64-19.220.16-0.06
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Total Common Equity
655.02542.35512.1490.08255.69
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Shareholders' Equity
655.02542.35512.1490.08255.69
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Total Liabilities & Equity
5,4715,2914,4984,6892,999
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Total Debt
90.55366.66185.42166.91256.51
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Net Cash (Debt)
-6.28-257.95-112.84745.447.2
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Net Cash Growth
---1479.20%-29.04%
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Net Cash Per Share
-0.37-15.78-7.0868.895.59
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Filing Date Shares Outstanding
19.3616.5715.8915.968.41
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Total Common Shares Outstanding
19.3616.5715.8915.968.42
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Book Value Per Share
33.8432.7232.2430.7130.37
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Tangible Book Value
520.62408.84390.61366.81188.54
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Tangible Book Value Per Share
26.9024.6724.5922.9922.39
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q