Mid Penn Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	141.19	98.92	70.56	96.76	60.88	913.75
Securities and Investments	830.5	769.05	643.35	623.12	637.8	392.62
Other Earning Assets	16.55	3.67	7.06	3.86	2.48	11.51
Gross Loans	5,510	4,863	4,443	4,253	3,514	3,104
Allowance for Loan Losses	-41.11	-36.09	-35.51	-34.19	-18.96	-14.6
Net Loans	5,469	4,827	4,408	4,219	3,495	3,090
Net Property, Plant & Equipment	68.74	66.28	49.05	48.59	46.18	45.37
Accrued Interest and Accounts Receivable	32.96	29.64	26.85	25.82	18.41	11.33
Other Intangible Assets	33.01	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	10.08	7.58	7.46	16.77	8.32	9.13
Other Non-Earning Assets	205.82	180.75	124.64	123.76	107.25	92.63
Total Assets	6,965	6,134	5,471	5,291	4,498	4,689
Interest-bearing deposits	5,037	4,381	3,931	3,545	2,984	3,152
Noninterest-bearing deposits	933.5	834.01	759.17	801.31	793.94	850.44
Total Deposits	5,971	5,215	4,690	4,346	3,778	4,002
Short-Term Borrowings	31.5	20.83	2	241.53	102.65	-
Accrued Expenses	17.19	15.41	8.09	9.29	9.73	11.36
Long-Term Debt	3.02	23.14	69.34	105.36	61.35	155.54
Other Liabilities	54.73	45.8	46.56	46.06	33.8	30.43
Total Liabilities	6,077	5,320	4,816	4,748	3,986	4,199
Common Stock	25.82	23.57	19.8	17	16.09	16.06
Treasury Stock	-12.29	-12.29	-10.04	-9.72	-4.88	-1.92
Additional Paid-in Capital	659.88	589.42	480.49	405.73	386.99	384.74
Accumulated Other Comprehensive Income	-8.16	-6.32	-16.83	-16.64	-19.22	0.16
Retained Earnings	222.15	219.69	181.6	145.98	133.11	91.04
Shareholders' Equity	887.41	814.06	655.02	542.35	512.1	490.08
Total Liabilities & Equity	6,965	6,134	5,471	5,291	4,498	4,689
Total Debt	3.02	23.14	69.34	105.36	61.35	155.54
Net Cash (Debt)	-3.02	-23.14	-69.34	-105.36	-61.35	-155.54
Net Cash Per Share	-0.13	-1.05	-4.06	-6.44	-3.85	-14.38
Book Value	887.41	814.06	655.02	542.35	512.1	490.08
Book Value Per Share	38.77	36.96	38.37	33.17	32.14	45.30
Tangible Book Value	697.27	662.78	520.62	408.84	390.61	366.81
Tangible Book Value Per Share	30.46	30.10	30.50	25.00	24.51	33.90

Updated Apr 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q