Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Mid Penn Bancorp (MPB) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Mid Penn Bancorp (MPB) over the last 10 years, with Sep 2025 value amounting to $336.8 million.

  • Mid Penn Bancorp's Beginning Cash Balance rose 218.60% to $336.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $144.4 million, marking a year-over-year increase of 22.27%. This contributed to the annual value of $96.8 million for FY2024, which is 58.94% up from last year.
  • Mid Penn Bancorp's Beginning Cash Balance amounted to $336.8 million in Q3 2025, which was up 214.04% from $107.3 million recorded in Q2 2025.
  • Over the past 5 years, Mid Penn Bancorp's Beginning Cash Balance peaked at $913.8 million during Q1 2022, and registered a low of $60.7 million during Q1 2023.
  • For the 3-year period, Mid Penn Bancorp's Beginning Cash Balance averaged around $115.0 million, with its median value being $96.8 million (2024).
  • In the last 5 years, Mid Penn Bancorp's Beginning Cash Balance soared by 342.66% in 2021 and then tumbled by 93.36% in 2023.
  • Over the past 5 years, Mid Penn Bancorp's Beginning Cash Balance (Quarterly) stood at $754.9 million in 2021, then tumbled by 87.46% to $94.7 million in 2022, then rose by 24.74% to $118.1 million in 2023, then rose by 22.27% to $144.4 million in 2024, then soared by 218.60% to $336.8 million in 2025.
  • Its last three reported values are $336.8 million in Q3 2025, $107.3 million for Q2 2025, and $70.6 million during Q1 2025.