Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Mid Penn Bancorp (MPB) Cash & Current Investments (2016 - 2025)

Mid Penn Bancorp's Cash & Current Investments history spans 10 years, with the latest figure at $104.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 47.01% year-over-year to $104.4 million; the TTM value through Dec 2025 reached $104.4 million, up 47.01%, while the annual FY2025 figure was $104.4 million, 47.01% up from the prior year.
  • Cash & Current Investments reached $104.4 million in Q4 2025 per MPB's latest filing, down from $257.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $914.3 million in Q4 2021 to a low of $61.3 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $272.8 million, with a median of $113.1 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 342.28% in 2021, then plummeted 93.29% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $914.3 million in 2021, then tumbled by 93.29% to $61.3 million in 2022, then soared by 58.54% to $97.2 million in 2023, then dropped by 26.96% to $71.0 million in 2024, then skyrocketed by 47.01% to $104.4 million in 2025.
  • Per Business Quant, the three most recent readings for MPB's Cash & Current Investments are $104.4 million (Q4 2025), $257.2 million (Q3 2025), and $337.3 million (Q2 2025).