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)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Current Investments for Mid Penn Bancorp (MPB) over the last 10 years, with Q3 2025 value amounting to $257.2 million.

  • Mid Penn Bancorp's Cash & Current Investments rose 7810.1% to $257.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $257.2 million, marking a year-over-year increase of 7810.1%. This contributed to the annual value of $70.6 million for FY2024, which is 2740.4% down from last year.
  • Per Mid Penn Bancorp's latest filing, its Cash & Current Investments stood at $257.2 million for Q3 2025, which was up 7810.1% from $336.9 million recorded in Q2 2025.
  • In the past 5 years, Mid Penn Bancorp's Cash & Current Investments ranged from a high of $914.3 million in Q4 2021 and a low of $61.3 million during Q4 2022
  • Moreover, its 5-year median value for Cash & Current Investments was $118.1 million (2023), whereas its average is $281.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 34227.88% in 2021, then crashed by 9329.39% in 2022.
  • Over the past 5 years, Mid Penn Bancorp's Cash & Current Investments (Quarter) stood at $914.3 million in 2021, then tumbled by 93.29% to $61.3 million in 2022, then skyrocketed by 58.54% to $97.2 million in 2023, then decreased by 27.4% to $70.6 million in 2024, then skyrocketed by 264.45% to $257.2 million in 2025.
  • Its Cash & Current Investments was $257.2 million in Q3 2025, compared to $336.9 million in Q2 2025 and $107.3 million in Q1 2025.