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
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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 Sep 2025 value amounting to $257.2 million.

  • Mid Penn Bancorp's Cash & Current Investments rose 78.10% to $257.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $771.8 million, marking a year-over-year increase of 85.80%. This contributed to the annual value of $70.6 million for FY2024, which is 27.40% down from last year.
  • As of Q3 2025, Mid Penn Bancorp's Cash & Current Investments stood at $257.2 million, which was down 23.66% 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 3-year median value for Cash & Current Investments was $105.7 million (2024), whereas its average is $132.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 342.28% in 2021, then tumbled by 93.29% in 2022.
  • Over the past 5 years, Mid Penn Bancorp's Cash & Current Investments (Quarterly) stood at $914.3 million in 2021, then crashed by 93.29% to $61.3 million in 2022, then soared by 58.54% to $97.2 million in 2023, then dropped by 27.40% to $70.6 million in 2024, then spiked by 78.10% to $257.2 million in 2025.
  • Its last three reported values are $257.2 million in Q3 2025, $336.9 million for Q2 2025, and $107.3 million during Q1 2025.