Mid Penn Bancorp Balance Sheet (2016-2025) | MPB

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.32M40.96M43.77M45.97M33.11M29.18M56.18M23.51M59.17M39.41M62.09M40.06M86.97M48.15M160.88M0.08M140.76M143.75M195.36M303.72M427.37M636.35M754.94M913.75M758.43M236.79M94.68M60.88M62.17M93.88M118.10M96.76M68.08M105.73M144.40M70.56M107.25M336.85M257.17M98.92M
Cash Due from Bank (Quarter) 9.71M14.62M15.70M13.49M22.61M25.25M25.12M19.80M20.87M25.44M31.11M24.60M35.57M33.18M54.76M25.75M31.76M33.49M42.63M31.28M36.11M35.81M40.13M41.10M54.96M64.44M76.02M53.37M51.16M70.83M52.51M45.44M33.36M36.95M57.52M37.00M47.69M52.67M18.01M46.70M
Short-term Investments (Quarter) 1.49M1.23M0.94M2.00M1.94M2.81M2.49M3.03M5.35M4.78M5.24M4.57M5.05M4.62M0.51M0.24M1.52M0.52M0.51M0.51M0.51M0.50M0.47M0.45M0.43M0.43M0.44M0.41M0.44M0.43M0.45M0.43M0.44M0.44M5.45M
Cash & Current Investments (Quarter) 14.81M42.19M44.71M47.98M35.05M31.99M58.67M26.54M64.52M44.18M67.33M44.64M92.02M52.77M160.88M0.58M140.76M143.99M196.88M304.24M427.88M636.86M755.45M914.25M758.90M237.24M95.11M61.31M62.61M93.88M118.51M97.20M68.52M105.73M144.84M70.99M107.69M337.29M257.17M104.36M
Interest Deposits (Quarter) 2.33M0.99M4.57M4.39M4.66M4.19M3.32M4.10M1.54M1.24M1.23M2.54M146.03M3.19M4.91M4.52M4.41M5.00M13.33M12.74M34.67M31.80M25.59M19.32M14.49M16.88M22.83M24.74M29.18M
Fed Funds Sold (Quarter) 2.12M2.64M27.13M2.44M2.48M1.12M28.57M4.38M2.76M9.20M25.73M6.65M5.93M6.48M6.11M4.90M4.55M7.08M148.63M270.90M6.86M599.30M712.27M9.13M7.64M167.44M4.59M3.11M8.04M9.71M13.55M16.66M17.45M43.19M67.55M7.46M42.69M7.11M6.74M23.05M
Collateral (Quarter) 155.15M161.56M168.09M131.47M165.72M126.03M154.45M141.47M146.90M
Securities - Mortgage Backed Securities (Quarter) 49.71M26.38M25.79M25.62M25.08M28.24M27.05M25.83M44.64M42.43M40.19M49.48M114.60M155.43M
Securities - Tradable (Quarter) 161.91M167.34M3.23M133.62M119.53M1.14M96.51M93.47M122.34M111.69M110.53M111.92M101.53M83.40M52.42M37.01M27.42M23.49M8.34M5.75M3.25M8.16M5.01M62.86M145.04M63.27M242.19M237.88M236.61M228.77M218.06M223.56M217.63M207.94M255.23M260.48M258.49M404.70M427.35M416.30M
Securities - Held-to-maturity (Quarter) 49.65M71.10M31.30M101.36M128.35M150.02M102.18M168.37M162.79M160.18M103.00M67.10M170.40M135.39M94.68M132.79M130.56M153.03M124.99M329.26M343.02M399.03M402.14M399.49M396.78M404.83M401.56M399.13M397.00M393.30M386.62M382.45M375.12M364.00M354.10M347.29M
Securities (Quarter) 0.55M
Loans - Gross (Quarter) 746.45M769.15M791.48M813.92M834.22M862.31M877.39M910.40M1,007.14M1,036.48M1,567.29M1,624.07M1,646.69M1,688.17M1,710.43M1,762.76M1,798.15M2,445.76M2,521.83M2,384.04M2,646.24M2,495.19M2,370.43M3,104.40M3,171.31M3,180.03M3,314.94M3,514.12M3,611.35M4,034.51M4,145.66M4,252.79M4,317.45M4,364.56M4,431.70M4,443.07M4,491.17M4,832.90M4,821.13M4,862.84M
Loans - Loss Allowance (Quarter) 6.44M6.91M7.48M7.18M7.62M7.71M7.50M7.61M7.67M8.19M8.23M8.40M8.50M8.77M9.32M9.52M10.01M11.07M12.17M13.38M13.59M14.72M14.23M14.60M15.15M16.88M18.48M18.96M31.27M32.59M34.00M34.19M33.52M35.29M35.56M35.51M35.84M37.62M37.34M36.09M
Loans - Net (Quarter) 740.01M762.24M784.00M806.74M826.60M854.59M869.88M902.80M999.47M1,028.29M1,559.06M1,615.67M1,638.18M1,679.40M1,701.12M1,753.24M1,788.13M2,434.70M2,509.66M2,370.66M2,632.64M2,480.48M2,356.20M3,089.80M3,106.38M3,163.16M3,303.98M3,495.16M3,580.08M4,001.92M4,111.65M4,218.60M4,283.93M4,329.27M4,396.14M4,407.56M4,455.33M4,795.28M4,783.80M4,826.75M
Loans (Quarter) 11.51M6.00M2.48M2.68M7.26M4.27M3.85M4.58M8.42M7.92M7.06M6.85M6.10M6.08M3.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.73M13.49M13.32M11.07M11.15M11.19M14.26M16.17M20.02M23.91M25.47M25.30M23.88M23.58M23.36M24.94M26.25M26.04M25.23M24.89M24.71M24.76M25.56M33.23M33.61M33.73M33.85M34.47M34.19M39.23M38.85M36.91M36.07M34.34M33.77M38.81M40.33M47.73M48.49M48.74M
Long-Term Investments (Quarter) 0.32M124.35M1.71M125.57M152.49M148.62M274.95M
Goodwill (Quarter) 3.92M3.92M3.92M3.92M3.92M3.92M3.92M3.92M22.53M23.11M62.77M62.84M62.84M62.84M62.84M62.84M62.84M62.84M62.84M62.84M62.84M62.84M62.84M113.83M113.83M113.83M113.87M114.23M114.23M129.40M129.75M127.03M127.03M127.03M128.16M128.16M128.16M135.47M136.62M136.62M
Intangibles (Quarter) 0.63M0.59M0.56M0.54M0.51M0.49M0.46M0.43M5.13M4.88M7.71M6.89M6.83M6.46M6.11M5.53M5.43M5.11M4.79M4.31M4.08M3.80M3.54M7.28M8.25M7.73M7.21M4.96M6.92M7.45M6.97M6.48M6.05M5.63M6.71M6.24M5.81M16.53M15.59M14.66M
Goodwill & Intangibles (Quarter) 4.54M4.51M4.48M4.46M4.43M4.40M4.38M4.35M27.65M27.98M70.47M69.73M69.67M69.30M68.95M68.37M68.28M67.95M67.63M67.15M66.92M66.64M66.38M121.12M122.08M121.56M121.09M119.19M121.15M136.86M136.72M133.51M133.08M132.66M134.87M134.40M133.97M152.00M152.21M151.28M
Long-Term Deferred Tax (Quarter) 1.47M0.62M1.08M4.29M4.13M3.40M2.32M1.89M3.82M2.54M4.43M4.70M4.02M3.92M3.92M2.81M1.76M1.53M4.82M3.62M5.43M5.46M4.13M10.78M11.97M13.78M16.09M3.10M15.55M24.31M25.51M24.15M22.89M24.52M23.20M22.75M21.80M35.33M27.48M21.42M
Other Non-Current Assets (Quarter) 3.41M2.96M2.63M3.21M2.96M3.41M4.53M3.59M4.41M5.10M8.96M7.59M9.04M11.92M14.03M15.31M17.24M15.19M14.28M17.28M14.67M13.86M16.11M28.29M34.41M32.12M28.96M42.86M44.12M53.71M56.46M44.83M53.06M49.51M43.17M50.33M47.87M54.30M51.32M56.17M
Assets (Quarter) 960.89M1,012.88M1,042.69M1,032.60M1,072.94M1,111.88M1,153.37M1,170.35M1,391.22M1,415.65M2,044.28M2,077.98M2,147.82M2,136.12M2,248.90M2,231.18M2,299.75M2,922.36M3,052.93M2,998.95M3,382.04M3,461.79M3,453.19M4,689.43M4,667.17M4,310.16M4,333.90M4,497.95M4,583.47M5,088.81M5,215.96M5,290.79M5,330.38M5,391.75M5,527.02M5,470.94M5,546.03M6,354.54M6,267.35M6,133.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 832.58M893.44M938.22M935.37M971.89M987.47M1,026.67M1,023.57M1,212.42M1,236.52M1,762.46M1,726.03M1,784.18M1,778.40M1,890.09M1,912.39M1,973.28M2,326.31M2,456.40M2,474.58M2,666.83M2,782.12M2,961.88M4,002.02M3,989.04M3,702.59M3,729.60M3,778.33M3,878.08M4,286.69M4,381.62M4,346.21M4,379.10M4,497.01M4,706.76M4,689.93M4,732.20M5,449.66M5,342.72M5,214.66M
Notes Payables (Quarter) 21.47M20.00M34.61M1.77M43.10M35.00M13.00M12.00M203.94M203.84M125.62M307.75M196.89M102.65M88.00M112.40M139.00M241.53M271.80M200.00M114.10M2.00M25.00M20.83M
Payables (Quarter) 832.58M893.44M938.22M935.37M971.89M1,008.94M1,046.67M1,058.18M1,212.42M1,236.52M1,764.24M1,769.13M1,819.18M1,791.40M1,902.09M1,912.39M1,973.28M2,530.25M2,660.24M2,600.20M2,974.58M2,979.01M2,961.88M4,002.02M3,989.04M3,702.59M3,729.60M3,880.98M3,966.08M4,399.09M4,520.62M4,587.74M4,650.90M4,697.01M4,820.86M4,691.93M4,757.20M5,449.66M5,342.72M5,235.50M
Accumulated Expenses (Quarter) 0.59M0.70M0.75M0.52M0.62M0.79M0.94M0.65M0.92M1.19M2.26M2.26M2.92M2.70M2.82M2.21M2.48M2.59M2.84M2.01M1.90M2.12M1.90M1.79M2.07M1.54M1.84M2.30M5.81M11.12M14.66M14.26M16.33M18.14M19.00M13.48M12.90M13.42M16.46M10.94M
Short term Debt (Quarter) 21.47M20.00M34.61M1.77M43.10M35.00M13.00M12.00M203.94M203.84M125.62M307.75M196.89M102.65M88.00M112.40M139.00M241.53M271.85M200.00M114.10M2.00M25.00M20.80M
Current Taxes (Quarter) 1.73M1.32M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.41M30.19M7.41M13.58M7.42M13.47M7.42M12.35M17.34M17.34M18.06M48.02M27.08M27.07M27.07M27.07M23.36M85.28M75.20M75.11M44.59M44.59M74.86M81.27M74.68M4.59M4.50M56.94M4.32M58.98M46.50M46.35M46.20M23.83M23.72M23.60M23.49M23.37M23.26M23.10M
Pension (Quarter) 1.12M0.51M0.30M0.18M1.14M1.21M
Operating Leases (Quarter) 12.43M11.98M11.53M12.54M12.07M11.64M11.21M11.20M11.83M11.39M10.95M11.36M10.92M10.32M10.26M9.72M9.27M9.89M9.10M9.29M8.68M8.34M7.78M8.09M9.77M15.34M15.97M15.40M
Other Non-Current Liabilities (Quarter) 8.85M6.67M7.59M5.25M7.16M5.63M7.54M6.14M9.12M6.58M10.79M8.28M7.19M6.67M7.80M6.18M6.99M7.25M11.55M10.16M8.76M8.16M9.69M28.64M22.17M21.29M22.24M31.50M30.40M37.16M37.39M31.80M33.30M38.70M36.72M33.07M29.15M39.73M35.47M34.86M
Total Non-Current Liabilities (Quarter) 880.82M931.74M960.01M956.88M993.45M1,030.61M1,068.44M1,088.51M1,242.98M1,267.29M1,811.65M1,846.49M1,913.19M1,898.18M2,006.49M1,987.12M2,053.25M2,671.77M2,793.20M2,733.10M3,109.25M3,112.06M3,094.19M4,170.71M4,150.84M3,793.04M3,812.56M3,954.36M4,042.27M4,525.77M4,649.86M4,716.64M4,746.11M4,793.37M4,917.24M4,782.85M4,848.94M5,539.10M5,435.56M5,284.98M
Total Liabilities (Quarter) 889.67M938.41M967.60M962.13M1,000.61M1,036.24M1,075.98M1,094.65M1,252.09M1,273.87M1,822.44M1,854.77M1,920.38M1,904.86M2,014.29M1,993.30M2,060.24M2,679.02M2,804.75M2,743.26M3,118.00M3,120.22M3,103.88M4,199.35M4,173.01M3,814.33M3,834.80M3,985.86M4,072.67M4,562.93M4,687.25M4,748.44M4,779.41M4,832.06M4,953.97M4,815.92M4,878.09M5,578.84M5,471.03M5,319.84M
Shareholder's Equity
Total Debt (Quarter) 7.41M30.19M7.41M13.58M7.42M34.94M27.42M46.96M17.34M17.34M19.84M91.12M62.08M40.07M39.07M27.07M23.36M289.22M279.04M200.73M352.34M241.48M74.86M81.27M74.68M4.59M4.50M159.59M92.32M171.38M185.50M287.89M318.05M223.83M137.82M25.60M48.49M23.37M23.26M43.90M
Common Equity (Quarter) 71.22M74.47M75.08M70.47M72.33M75.64M77.39M75.69M139.12M141.78M221.84M223.53M227.44M231.26M234.61M237.87M239.51M243.34M248.19M255.69M264.04M341.57M349.31M490.08M494.16M495.83M499.11M512.10M510.79M525.89M528.71M542.35M550.97M559.69M573.06M655.02M667.93M775.71M796.32M814.06M
Shareholder's Equity (Quarter) 71.22M74.47M75.08M70.47M72.33M75.64M77.39M75.69M139.12M141.78M221.84M223.53M227.44M231.26M234.61M237.87M239.51M243.34M248.19M255.69M264.04M341.57M349.31M490.08M494.16M495.83M499.11M512.10M510.79M525.89M528.71M542.35M550.97M559.69M573.06M655.02M667.93M775.71M796.32M814.06M
Liabilities and Shareholders Equity (Quarter) 960.89M1,012.88M1,042.69M1,032.60M1,072.94M1,111.88M1,153.37M1,170.35M1,391.22M1,415.65M2,044.28M2,077.98M2,147.82M2,136.12M2,248.90M2,231.18M2,299.75M2,922.36M3,052.93M2,998.95M3,382.04M3,461.79M3,453.19M4,689.43M4,667.17M4,310.16M4,333.90M4,497.95M4,583.47M5,088.81M5,215.96M5,290.79M5,330.38M5,391.75M5,527.02M5,470.94M5,546.03M6,354.54M6,267.35M6,133.90M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.08M0.09M0.09M0.10M0.07M0.01M0.01M0.10M0.20M0.21M0.11M0.21M0.41M0.41M0.22M0.08M0.44M0.44M0.44M0.50M0.51M0.08M
Retained Earnings (Quarter) 2.06M3.78M27.25M-2.85M29.84M31.64M-1.03M32.56M33.52M-3.23M36.24M39.56M41.84M44.72M48.01M0.34M52.76M58.07M-0.28M-0.06M77.89M0.22M92.72M91.04M99.21M108.27M120.57M-19.22M129.62M131.27M137.20M145.98M-16.95M163.26M172.23M-16.82M-14.16M-11.76M-8.91M-6.32M
Preferred Shares (Quarter) 3.40M
Shares Outstanding (Quarter) 4.23M4.23M4.23M4.23M4.23M4.24M4.24M4.24M6.12M6.12M8.46M8.46M8.46M8.47M8.48M8.48M8.48M8.41M8.42M8.51M8.42M11.41M11.43M16.06M16.06M16.08M16.09M16.09M16.10M16.98M16.99M17.00M17.01M17.05M17.06M19.36M19.80M23.42M23.55M23.05M