Mid Penn Bancorp, Inc. (MPB)

Mid Penn Bancorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	169.11	98.92	70.56	96.76	60.88	912.15
Investment Securities	370.86	397.83	419.32	431.14	425.44	288.08
Trading Asset Securities	-	9.01	13.71	11.94	11.7	0.16
Mortgage-Backed Securities	470.76	385.82	240.54	196.5	217.63	110.64
Total Investments	841.61	792.65	673.56	639.58	654.76	398.88
Gross Loans	5,636	4,863	4,443	4,253	3,514	3,104
Allowance for Loan Losses	-40.24	-36.09	-35.51	-34.19	-18.96	-14.6
Net Loans	5,596	4,827	4,408	4,219	3,495	3,090
Property, Plant & Equipment	64.3	66.28	49.05	48.59	46.18	45.37
Goodwill	157.12	136.62	128.16	127.03	114.23	113.84
Other Intangible Assets	29.47	14.66	6.24	6.48	7.26	9.44
Loans Held for Sale	20.22	3.67	7.06	3.86	2.48	11.51
Accrued Interest Receivable	34.62	55.34	26.85	25.82	18.41	11.33
Restricted Cash	-	-	-	-	-	1.6
Other Current Assets	-	0.48	0.7	0.97	1.3	3.91
Long-Term Deferred Tax Assets	27.42	21.42	22.75	24.15	13.67	10.78
Other Real Estate Owned & Foreclosed	10.32	7.81	0.04	0.29	0.04	-
Other Long-Term Assets	189.59	109.32	78.4	98.66	83.58	80.83
Total Assets	7,140	6,134	5,471	5,291	4,498	4,689

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	5,172	4,003	3,931	3,545	2,984	3,152
Institutional Deposits	-	377.96	-	-	-	-
Non-Interest Bearing Deposits	923.28	834.01	759.17	801.31	793.94	850.44
Total Deposits	6,095	5,215	4,690	4,346	3,778	4,002
Short-Term Borrowings	68	29.63	13.12	287.02	114.34	-
Current Portion of Long-Term Debt	-	20.21	-	-	-	70
Current Portion of Leases	-	4.34	-	-	-	-
Accrued Interest Payable	13.03	10.94	13.48	14.26	2.3	1.79
Long-Term Debt	2.81	-	45.74	46.35	56.94	74.27
Federal Home Loan Bank Debt, Long-Term	-	0.01	20.54	20.81	1.12	7.89
Long-Term Leases	15.37	13.99	11.16	12.48	13.02	14.74
Pension & Post-Retirement Benefits	-	1.6	1.2	1.58	1.6	1.59
Other Long-Term Liabilities	43.11	24.46	20.76	19.74	18.21	27.04
Total Liabilities	6,237	5,320	4,816	4,748	3,986	4,199

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.95	23.57	19.8	17	16.09	16.06
Additional Paid-In Capital	663.37	589.42	480.49	405.73	386.99	384.74
Retained Earnings	254.02	219.69	181.6	145.98	133.11	91.04
Treasury Stock	-15	-12.29	-10.04	-9.72	-4.88	-1.92
Comprehensive Income & Other	-25.69	-6.32	-16.83	-16.64	-19.22	0.16
Shareholders' Equity	902.64	814.06	655.02	542.35	512.1	490.08
Total Liabilities & Equity	7,140	6,134	5,471	5,291	4,498	4,689

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.18	68.17	90.55	366.66	185.42	166.91
Net Cash (Debt)	82.93	39.75	-6.28	-257.95	-112.84	745.4
Net Cash Growth	-54.20%	-	-	-	-	1479.20%
Net Cash Per Share	3.35	1.81	-0.37	-15.78	-7.08	68.89
Filing Date Shares Outstanding	25.34	23.05	19.36	16.57	15.89	15.96
Total Common Shares Outstanding	25.34	23.05	19.36	16.57	15.89	15.96
Book Value Per Share	35.62	35.32	33.84	32.72	32.24	30.71
Tangible Book Value	716.05	662.78	520.62	408.84	390.61	366.81
Tangible Book Value Per Share	28.26	28.76	26.90	24.67	24.59	22.99

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

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