Mid Penn Bancorp, Inc. (MPB)
NASDAQ: MPB · Real-Time Price · USD
38.33
+0.02 (0.05%)
At close: Aug 4, 2026, 4:00 PM EDT
38.29
-0.04 (-0.10%)
After-hours: Aug 4, 2026, 7:34 PM EDT
Mid Penn Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 86.65 | 98.92 | 70.56 | 96.76 | 60.88 | 913.75 |
Securities and Investments | 878.03 | 769.05 | 643.35 | 623.12 | 637.8 | 392.62 |
Other Earning Assets | 16.6 | 3.67 | 7.06 | 3.86 | 2.48 | 11.51 |
Gross Loans | 5,617 | 4,863 | 4,443 | 4,253 | 3,514 | 3,104 |
Allowance for Loan Losses | -41.64 | -36.09 | -35.51 | -34.19 | -18.96 | -14.6 |
Net Loans | 5,576 | 4,827 | 4,408 | 4,219 | 3,495 | 3,090 |
Net Property, Plant & Equipment | 67.39 | 66.28 | 49.05 | 48.59 | 46.18 | 45.37 |
Accrued Interest and Accounts Receivable | 33.39 | 29.64 | 26.85 | 25.82 | 18.41 | 11.33 |
Other Intangible Assets | 31.17 | 14.66 | 6.24 | 6.48 | 7.26 | 9.44 |
Goodwill | 157.12 | 136.62 | 128.16 | 127.03 | 114.23 | 113.84 |
Long-Term Investments | 15.72 | 7.58 | 7.46 | 16.77 | 8.32 | 9.13 |
Other Non-Earning Assets | 201.32 | 180.75 | 124.64 | 123.76 | 107.25 | 92.63 |
Total Assets | 7,063 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 4,980 | 4,381 | 3,931 | 3,545 | 2,984 | 3,152 |
Noninterest-bearing deposits | 973.37 | 834.01 | 759.17 | 801.31 | 793.94 | 850.44 |
Total Deposits | 5,953 | 5,215 | 4,690 | 4,346 | 3,778 | 4,002 |
Short-Term Borrowings | 137.5 | 20.83 | 2 | 241.53 | 102.65 | - |
Accrued Expenses | 16.28 | 15.41 | 8.09 | 9.29 | 9.73 | 11.36 |
Long-Term Debt | 2.9 | 23.14 | 69.34 | 105.36 | 61.35 | 155.54 |
Other Liabilities | 51.03 | 45.8 | 46.56 | 46.06 | 33.8 | 30.43 |
Total Liabilities | 6,161 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.92 | 23.57 | 19.8 | 17 | 16.09 | 16.06 |
Treasury Stock | -15 | -12.29 | -10.04 | -9.72 | -4.88 | -1.92 |
Additional Paid-in Capital | 661.9 | 589.42 | 480.49 | 405.73 | 386.99 | 384.74 |
Accumulated Other Comprehensive Income | -9.14 | -6.32 | -16.83 | -16.64 | -19.22 | 0.16 |
Retained Earnings | 238.22 | 219.69 | 181.6 | 145.98 | 133.11 | 91.04 |
Shareholders' Equity | 901.91 | 814.06 | 655.02 | 542.35 | 512.1 | 490.08 |
Total Liabilities & Equity | 7,063 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.9 | 23.14 | 69.34 | 105.36 | 61.35 | 155.54 |
Net Cash (Debt) | -2.9 | -23.14 | -69.34 | -105.36 | -61.35 | -155.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -1.05 | -4.06 | -6.44 | -3.85 | -14.38 |
Book Value | 901.91 | 814.06 | 655.02 | 542.35 | 512.1 | 490.08 |
Book Value Per Share | 37.46 | 36.96 | 38.37 | 33.17 | 32.14 | 45.30 |
Tangible Book Value | 713.61 | 662.78 | 520.62 | 408.84 | 390.61 | 366.81 |
Tangible Book Value Per Share | 29.64 | 30.10 | 30.50 | 25.00 | 24.51 | 33.90 |