Mid Penn Bancorp, Inc. (MPB)

Mid Penn Bancorp Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	96.76	60.88	913.75	303.72	139.03
Cash & Cash Equivalents	96.76	60.88	913.75	303.72	139.03
Cash Growth	58.94%	-93.34%	200.85%	118.46%	247.01%
Property, Plant & Equipment	48.59	46.18	49.28	38.52	39.83
Goodwill and Intangibles	133.51	121.49	123.27	67.2	68.6
Total Assets	5,291	4,498	4,689	2,999	2,231
Total Liabilities	4,748	3,986	4,199	2,743	1,993
Total Debt	356.17	173.72	166.91	256.51	72.52
Debt Growth	105.03%	4.08%	-34.93%	253.73%	-38.65%
Retained Earnings	145.98	133.11	91.04	70.18	50.89
Comprehensive Income	-16.64	-19.22	0.16	-0.06	0.34
Shareholders' Equity	542.35	512.1	490.08	255.69	237.87
Net Cash / Debt	-259.41	-112.84	746.85	47.21	66.51
Net Cash / Debt Growth	-	-	1481.90%	-29.02%	-
Net Cash Per Share	-15.87	-7.08	69.03	5.59	-
Book Value Per Share	33.23	32.18	45.35	30.30	28.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).