Mid Penn Bancorp, Inc. (MPB)
NASDAQ: MPB · Real-Time Price · USD
37.18
-0.06 (-0.16%)
Aug 24, 2026, 4:00 PM EDT - Market closed
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 | 912.15 |
Investment Securities | 418.11 | 397.83 | 419.32 | 431.14 | 425.44 | 288.08 |
Trading Asset Securities | 9.12 | 9.01 | 13.71 | 11.94 | 11.7 | 0.16 |
Mortgage-Backed Securities | 459.91 | 385.82 | 240.54 | 196.5 | 217.63 | 110.64 |
Total Investments | 887.14 | 792.65 | 673.56 | 639.58 | 654.76 | 398.88 |
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 |
Property, Plant & Equipment | 67.39 | 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 | 31.17 | 14.66 | 6.24 | 6.48 | 7.26 | 9.44 |
Loans Held for Sale | 16.6 | 3.67 | 7.06 | 3.86 | 2.48 | 11.51 |
Accrued Interest Receivable | 61.89 | 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 | 23.23 | 21.42 | 22.75 | 24.15 | 13.67 | 10.78 |
Other Real Estate Owned & Foreclosed | 8.39 | 7.81 | 0.04 | 0.29 | 0.04 | - |
Other Long-Term Assets | 147.81 | 109.32 | 78.4 | 98.66 | 83.58 | 80.83 |
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 | 4,558 | 4,003 | 3,931 | 3,545 | 2,984 | 3,152 |
Institutional Deposits | 421.95 | 377.96 | - | - | - | - |
Non-Interest 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 | 145.07 | 29.63 | 13.12 | 287.02 | 114.34 | - |
Current Portion of Long-Term Debt | 0.05 | 20.21 | - | - | - | 70 |
Current Portion of Leases | - | 4.34 | - | - | - | - |
Accrued Interest Payable | 12.18 | 10.94 | 13.48 | 14.26 | 2.3 | 1.79 |
Long-Term Debt | - | - | 45.74 | 46.35 | 56.94 | 74.27 |
Federal Home Loan Bank Debt, Long-Term | 0.01 | 0.01 | 20.54 | 20.81 | 1.12 | 7.89 |
Long-Term Leases | 19.12 | 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 | 31.29 | 24.46 | 20.76 | 19.74 | 18.21 | 27.04 |
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 |
Additional Paid-In Capital | 661.9 | 589.42 | 480.49 | 405.73 | 386.99 | 384.74 |
Retained Earnings | 238.22 | 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 | -9.14 | -6.32 | -16.83 | -16.64 | -19.22 | 0.16 |
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 | 164.24 | 68.17 | 90.55 | 366.66 | 185.42 | 166.91 |
Net Cash (Debt) | -68.48 | 39.75 | -6.28 | -257.95 | -112.84 | 745.4 |
Net Cash Growth | - | - | - | - | - | 1479.20% |
Net Cash Per Share | -2.84 | 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 | 25.32 | 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 | 713.61 | 662.78 | 520.62 | 408.84 | 390.61 | 366.81 |
Tangible Book Value Per Share | 28.18 | 28.76 | 26.90 | 24.67 | 24.59 | 22.99 |