Mid Penn Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	96.76	60.88	913.75	303.72	139.03	40.07	23.51	45.97	17.6	15.65	Upgrade
Cash & Cash Equivalents	96.76	60.88	913.75	303.72	139.03	40.07	23.51	45.97	17.6	15.65	Upgrade
Cash Growth	58.94%	-93.34%	200.85%	118.46%	247.01%	70.39%	-48.85%	161.20%	12.44%	-2.99%	Upgrade
Property, Plant & Equipment	48.59	46.18	49.28	38.52	39.83	25.3	16.17	12.97	13.99	12.23	Upgrade
Goodwill and Intangibles	133.51	121.49	123.27	67.2	68.6	70.06	4.35	4.46	4.58	1.2	Upgrade
Total Assets	5,291	4,498	4,689	2,999	2,231	2,078	1,170	1,033	931.64	755.66	Upgrade
Total Liabilities	4,748	3,986	4,199	2,743	1,993	1,855	1,095	962.13	861.57	696.53	Upgrade
Total Debt	356.17	173.72	166.91	256.51	72.52	118.21	64.3	21	79.32	53.54	Upgrade
Debt Growth	105.03%	4.08%	-34.93%	253.73%	-38.65%	83.83%	206.27%	-73.53%	48.14%	13.97%	Upgrade
Retained Earnings	145.98	133.11	91.04	70.18	50.89	39.56	32.57	28.4	23.47	19.22	Upgrade
Comprehensive Income	-16.64	-19.22	0.16	-0.06	0.34	-2.38	-2.07	-2.85	1.81	1.51	Upgrade
Shareholders' Equity	542.35	512.1	490.08	255.69	237.87	223.21	75.7	70.47	70.07	59.13	Upgrade
Net Cash / Debt	-259.41	-112.84	746.85	47.21	66.51	-78.14	-40.79	24.98	-61.71	-37.89	Upgrade
Net Cash / Debt Growth	-	-	1481.90%	-29.02%	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-15.87	-7.08	69.03	5.59	-	-	-	-	-	-	Upgrade
Book Value Per Share	33.23	32.18	45.35	30.30	28.06	26.39	17.85	16.65	16.58	16.91	Upgrade

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).