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: 2009-2024

Historic Beginning Cash Balance for Mid Penn Bancorp (MPB) over the last 16 years, with Dec 2024 value amounting to $96.8 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.
  • As of FY2024, Mid Penn Bancorp's Beginning Cash Balance stood at $96.8 million, which was up 58.94% from $60.9 million recorded in FY2023.
  • In the past 5 years, Mid Penn Bancorp's Beginning Cash Balance ranged from a high of $913.8 million in FY2022 and a low of $60.9 million during FY2023.
  • For the 3-year period, Mid Penn Bancorp's Beginning Cash Balance averaged around $357.1 million, with its median value being $96.8 million (2024).
  • Per our database at Business Quant, Mid Penn Bancorp's Beginning Cash Balance surged by 241.63% in 2020 and then tumbled by 93.34% in 2023.
  • Mid Penn Bancorp's Beginning Cash Balance (Yearly) stood at $139.0 million in 2020, then soared by 118.46% to $303.7 million in 2021, then surged by 200.85% to $913.8 million in 2022, then crashed by 93.34% to $60.9 million in 2023, then surged by 58.94% to $96.8 million in 2024.