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 Due from Bank: 2016-2025

Historic Cash Due from Bank for Mid Penn Bancorp (MPB) over the last 10 years, with Sep 2025 value amounting to $18.0 million.

  • Mid Penn Bancorp's Cash Due from Bank fell 68.68% to $18.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.0 million, marking a year-over-year decrease of 68.68%. This contributed to the annual value of $37.0 million for FY2024, which is 18.56% down from last year.
  • Latest data reveals that Mid Penn Bancorp reported Cash Due from Bank of $18.0 million as of Q3 2025, which was down 65.80% from $52.7 million recorded in Q2 2025.
  • Mid Penn Bancorp's Cash Due from Bank's 5-year high stood at $76.0 million during Q3 2022, with a 5-year trough of $18.0 million in Q3 2025.
  • In the last 3 years, Mid Penn Bancorp's Cash Due from Bank had a median value of $47.7 million in 2025 and averaged $45.7 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first spiked by 89.41% in 2022, then tumbled by 68.68% in 2025.
  • Quarterly analysis of 5 years shows Mid Penn Bancorp's Cash Due from Bank stood at $41.1 million in 2021, then increased by 29.85% to $53.4 million in 2022, then dropped by 14.86% to $45.4 million in 2023, then decreased by 18.56% to $37.0 million in 2024, then tumbled by 68.68% to $18.0 million in 2025.
  • Its last three reported values are $18.0 million in Q3 2025, $52.7 million for Q2 2025, and $47.7 million during Q1 2025.