Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Depreciation ExpenseLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Mid Penn Bancorp (MPB) Short-Term Debt issuances (2017 - 2025)

Mid Penn Bancorp's Short-Term Debt issuances history spans 10 years, with the latest figure at $20.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 94.33% year-over-year to $20.8 million; the TTM value through Dec 2025 reached $243.6 million, down 81.34%, while the annual FY2025 figure was $243.6 million, 81.34% down from the prior year.
  • Short-Term Debt issuances reached $20.8 million in Q4 2025 per MPB's latest filing, down from $224.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.7 billion in Q4 2023 to a low of -$196.9 million in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is $203.6 million, with a median of $25.5 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 207151.58% in 2021, then surged 3588.12% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$196.9 million in 2021, then soared by 152.13% to $102.6 million in 2022, then soared by 1551.84% to $1.7 billion in 2023, then plummeted by 78.32% to $367.5 million in 2024, then crashed by 94.33% to $20.8 million in 2025.
  • Per Business Quant, the three most recent readings for MPB's Short-Term Debt issuances are $20.8 million (Q4 2025), $224.8 million (Q3 2025), and -$25.0 million (Q2 2025).