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 & Equivalents: 2016-2025

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

  • Mid Penn Bancorp's Cash & Equivalents rose 78.10% 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 78.10%. This contributed to the annual value of $70.6 million for FY2024, which is 27.08% down from last year.
  • According to the latest figures from Q3 2025, Mid Penn Bancorp's Cash & Equivalents is $257.2 million, which was down 23.66% from $336.9 million recorded in Q2 2025.
  • Over the past 5 years, Mid Penn Bancorp's Cash & Equivalents peaked at $913.8 million during Q4 2021, and registered a low of $60.9 million during Q4 2022.
  • For the 3-year period, Mid Penn Bancorp's Cash & Equivalents averaged around $132.8 million, with its median value being $105.7 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 342.66% in 2021, then slumped by 93.34% in 2022.
  • Mid Penn Bancorp's Cash & Equivalents (Quarterly) stood at $913.8 million in 2021, then slumped by 93.34% to $60.9 million in 2022, then surged by 58.94% to $96.8 million in 2023, then dropped by 27.08% to $70.6 million in 2024, then surged by 78.10% to $257.2 million in 2025.
  • Its Cash & Equivalents stands at $257.2 million for Q3 2025, versus $336.9 million for Q2 2025 and $107.3 million for Q1 2025.