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: 2016-2024

Historic Cash & Current Investments for Mid Penn Bancorp (MPB) over the last 9 years, with Dec 2024 value amounting to $70.6 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 FY2024, Mid Penn Bancorp's Cash & Current Investments stood at $70.6 million, which was down 27.40% from $97.2 million recorded in FY2023.
  • In the past 5 years, Mid Penn Bancorp's Cash & Current Investments registered a high of $914.3 million during FY2021, and its lowest value of $61.3 million during FY2022.
  • Its 3-year average for Cash & Current Investments is $76.4 million, with a median of $70.6 million in 2024.
  • Per our database at Business Quant, Mid Penn Bancorp's Cash & Current Investments soared by 23,177.66% in 2020 and then crashed by 93.29% in 2022.
  • Yearly analysis of 5 years shows Mid Penn Bancorp's Cash & Current Investments stood at $304.2 million in 2020, then spiked by 200.50% to $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 declined by 27.40% to $70.6 million in 2024.