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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mid Penn Bancorp (MPB) Cash Due from Bank (2016 - 2025)

Mid Penn Bancorp's Cash Due from Bank history spans 10 years, with the latest figure at $46.7 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank rose 26.2% year-over-year to $46.7 million; the TTM value through Dec 2025 reached $46.7 million, up 26.2%, while the annual FY2025 figure was $46.7 million, 26.2% up from the prior year.
  • Cash Due from Bank reached $46.7 million in Q4 2025 per MPB's latest filing, up from $18.0 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $76.0 million in Q3 2022 to a low of $18.0 million in Q3 2025.
  • Average Cash Due from Bank over 5 years is $47.6 million, with a median of $47.2 million recorded in 2025.
  • Peak YoY movement for Cash Due from Bank: skyrocketed 89.41% in 2022, then plummeted 68.68% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $41.1 million in 2021, then increased by 29.85% to $53.4 million in 2022, then decreased by 14.86% to $45.4 million in 2023, then decreased by 18.56% to $37.0 million in 2024, then increased by 26.2% to $46.7 million in 2025.
  • Per Business Quant, the three most recent readings for MPB's Cash Due from Bank are $46.7 million (Q4 2025), $18.0 million (Q3 2025), and $52.7 million (Q2 2025).