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 Q3 2025 value amounting to $257.2 million.

  • Mid Penn Bancorp's Cash & Equivalents 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 2707.54% down from last year.
  • Latest data reveals that Mid Penn Bancorp reported Cash & Equivalents of $257.2 million as of Q3 2025, which was up 7810.1% from $336.9 million recorded in Q2 2025.
  • Mid Penn Bancorp's Cash & Equivalents' 5-year high stood at $913.8 million during Q4 2021, with a 5-year trough of $60.9 million in Q4 2022.
  • Over the past 5 years, Mid Penn Bancorp's median Cash & Equivalents value was $118.1 million (recorded in 2023), while the average stood at $281.3 million.
  • As far as peak fluctuations go, Mid Penn Bancorp's Cash & Equivalents skyrocketed by 34266.08% in 2021, and later crashed by 9333.73% in 2022.
  • Over the past 5 years, Mid Penn Bancorp's Cash & Equivalents (Quarter) stood at $913.8 million in 2021, then plummeted by 93.34% to $60.9 million in 2022, then skyrocketed by 58.94% to $96.8 million in 2023, then fell by 27.08% to $70.6 million in 2024, then skyrocketed by 264.45% 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.