Mid Penn Bancorp Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	754.94M	913.75M	758.43M	236.79M	94.68M	60.88M	62.17M	93.88M	118.10M	96.76M	68.08M	105.73M	144.40M	70.56M	107.25M	336.85M	257.17M	98.92M	141.19M	86.65M
Cash Due from Bank (Quarter)	40.13M	41.10M	54.96M	64.44M	76.02M	53.37M	51.16M	70.83M	52.51M	45.44M	33.36M	36.95M	57.52M	37.00M	47.69M	52.67M	18.01M	46.70M	60.97M	55.17M
Short-term Investments (Quarter)	0.51M		30.44M	0.45M	0.43M				0.41M	0.44M	0.43M	0.43M		0.43M	0.44M	0.44M	0.44M	5.45M	5.41M	5.39M
Cash & Current Investments (Quarter)	755.45M	913.75M	788.87M	237.24M	95.11M	60.88M	62.17M	93.88M	118.51M	97.20M	68.52M	106.15M	144.40M	70.99M	107.69M	337.29M	257.61M	104.36M	146.60M	92.03M
Interest Deposits (Quarter)	2.54M	146.03M	3.19M	4.91M	4.52M	4.41M	5.00M	13.33M	12.74M	34.67M	31.80M	25.59M	19.32M	14.49M	16.88M	22.83M	24.74M	29.18M	19.38M	15.37M
Fed Funds Sold (Quarter)	712.27M	726.62M	7.64M	167.44M	14.14M	3.11M	8.04M	11.65M	13.55M	16.77M	2.92M	13.93M	67.55M	7.46M	42.69M	7.11M	214.42M	7.58M	10.08M	16.11M
Collateral (Quarter)
Securities - Tradable (Quarter)	5.01M	62.86M	145.04M	218.70M	242.19M	237.88M	236.61M	228.77M	218.06M	223.56M	217.63M	207.94M	255.23M	260.48M	258.50M	404.75M	427.35M	416.31M	484.13M	499.80M
Securities - Held-to-maturity (Quarter)	152.79M	329.26M	343.02M	399.03M	402.14M	399.49M	396.78M	404.80M	401.60M	399.13M	397.00M	393.30M	386.60M	382.45M	375.10M	364.00M	354.10M	347.29M	341.00M	372.90M
Securities (Quarter)
Loans - Gross (Quarter)	2,370.43M	3,104.40M	3,171.31M	3,180.03M	3,314.94M	3,514.12M	3,611.35M	4,034.51M	4,145.66M	4,252.79M	4,317.45M	4,364.56M	4,431.70M	4,443.07M	4,491.17M	4,832.90M	4,821.13M	4,862.84M	5,509.94M	5,617.17M
Loans - Loss Allowance (Quarter)	14.23M	14.60M	15.15M	16.88M	18.48M	18.96M	31.27M	32.59M	34.00M	34.19M	33.52M	35.29M	35.56M	35.51M	35.84M	37.62M	37.34M	36.09M	41.10M	41.64M
Loans - Net (Quarter)	2,356.20M	3,089.80M	3,106.38M	3,163.16M	3,303.98M	3,495.16M	3,580.08M	4,001.92M	4,111.65M	4,218.60M	4,283.93M	4,329.27M	4,396.14M	4,407.56M	4,455.33M	4,795.28M	4,783.80M	4,826.75M	5,468.84M	5,575.53M
Loans (Quarter)		11.51M			6.00M	2.48M	2.68M	7.26M	4.27M	3.85M	4.58M	8.42M	7.92M	7.06M	6.85M	6.10M	6.08M	3.67M	16.55M	16.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	25.56M	33.23M	33.61M	33.73M	33.85M	34.47M	34.19M	39.23M	38.85M	36.91M	36.07M	34.34M	33.77M	38.81M	40.33M	47.73M	48.49M	48.74M	49.61M	49.24M
Long-Term Investments (Quarter)		0.50M			0.43M	0.43M	0.44M	0.43M	0.41M	0.44M	0.43M	0.43M	0.45M	0.43M	0.44M	0.44M	0.44M	5.45M	5.41M	5.39M
Goodwill (Quarter)	62.84M	113.83M	113.83M	113.83M	113.87M	114.23M	114.23M	129.40M	129.75M	127.03M	127.03M	127.03M	128.16M	128.16M	128.16M	135.47M	136.62M	136.62M	157.12M	157.12M
Intangibles (Quarter)	3.54M	7.28M	8.25M	7.73M	7.21M	4.96M	6.92M	7.45M	6.97M	6.48M	6.05M	5.63M	6.71M	6.24M	5.81M	16.53M	15.59M	14.66M	33.01M	31.17M
Goodwill & Intangibles (Quarter)	66.38M	121.12M	122.08M	121.56M	121.09M	119.19M	121.15M	136.86M	136.72M	133.51M	133.08M	132.66M	134.87M	134.40M	133.97M	152.00M	152.21M	151.28M	190.13M	188.29M
Long-Term Deferred Tax (Quarter)	4.13M	10.78M	11.97M	13.78M	16.09M	3.10M	15.55M	24.31M	25.51M	24.15M	22.89M	24.52M	23.20M	22.75M	21.80M	35.33M	27.48M	21.42M	23.80M	23.23M
Other Non-Current Assets (Quarter)	16.11M	28.29M	34.41M	32.12M	28.96M	42.86M	44.12M	53.71M	56.46M	44.83M	53.06M	49.51M	43.17M	50.33M	47.87M	54.30M	51.32M	56.17M	57.13M	52.19M
Assets (Quarter)	3,453.19M	4,689.43M	4,667.17M	4,310.16M	4,333.90M	4,497.95M	4,583.47M	5,088.81M	5,215.96M	5,290.79M	5,330.38M	5,391.75M	5,527.02M	5,470.94M	5,546.03M	6,354.54M	6,267.35M	6,133.90M	6,964.81M	7,062.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,961.88M	4,002.02M	3,989.04M	3,702.59M	3,729.60M	3,778.33M	3,878.08M	4,286.69M	4,381.62M	4,346.21M	4,379.10M	4,497.01M	4,706.76M	4,689.93M	4,732.20M	5,449.66M	5,342.72M	5,214.66M	5,970.97M	5,953.30M
Notes Payables (Quarter)						102.65M	88.00M	112.40M	139.00M	241.53M	271.85M	200.00M	114.10M	2.00M	25.00M			20.80M	31.50M	137.50M
Payables (Quarter)	2,961.88M	4,002.02M	3,989.04M	3,702.59M	3,729.60M	3,880.98M	3,966.08M	4,399.09M	4,520.62M	4,587.74M	4,650.95M	4,697.01M	4,820.86M	4,691.93M	4,757.20M	5,449.66M	5,342.72M	5,235.46M	6,002.47M	6,090.80M
Accumulated Expenses (Quarter)	1.90M	1.79M	2.07M	1.54M	1.84M	2.30M	5.81M	11.12M	14.66M	14.26M	16.33M	18.14M	19.00M	13.48M	12.90M	13.42M	16.46M	10.94M	12.20M	12.18M
Short term Debt (Quarter)						102.65M	88.00M	112.44M	139.00M	241.53M	271.80M	200.00M	114.10M	2.00M	25.00M			20.80M	31.50M	137.50M
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	44.60M	81.27M	74.68M	4.59M	4.50M	4.40M	4.32M	58.98M	58.99M	59.00M	46.20M	23.83M	23.72M	23.60M	45.59M	37.30M	23.26M	23.10M	3.00M	2.90M
Pension (Quarter)		1.20M
Operating Leases (Quarter)	10.95M	11.36M	10.92M	10.32M	10.26M	9.72M	9.27M	9.89M	9.10M	9.29M	8.68M	8.34M	7.78M	8.09M	9.77M	15.34M	15.97M	15.40M	17.19M	16.27M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	9.69M	28.64M	22.17M	21.29M	22.24M	31.50M	30.40M	37.16M	37.39M	31.80M	33.30M	38.70M	36.72M	33.07M	29.15M	39.73M	35.47M	34.86M	42.53M	38.85M
Total Non-Current Liabilities (Quarter)	3,094.19M	4,170.71M	4,150.84M	3,793.04M	3,812.56M	3,954.36M	4,042.27M	4,525.77M	4,649.86M	4,716.64M	4,746.11M	4,793.37M	4,917.24M	4,782.85M	4,848.94M	5,539.10M	5,435.56M	5,284.98M	6,034.87M	6,122.15M
Total Liabilities (Quarter)	3,103.88M	4,199.35M	4,173.01M	3,814.33M	3,834.80M	3,985.86M	4,072.67M	4,562.93M	4,687.25M	4,748.44M	4,779.41M	4,832.06M	4,953.97M	4,815.92M	4,878.09M	5,578.84M	5,471.03M	5,319.84M	6,077.40M	6,161.00M
Shareholder's Equity
Total Debt (Quarter)	44.60M	81.27M	74.68M	4.59M	4.50M	107.05M	92.32M	171.42M	197.99M	300.54M	318.00M	223.83M	137.81M	25.60M	70.59M	37.30M	23.26M	43.90M	34.50M	140.40M
Common Equity (Quarter)	349.31M	490.08M	494.16M	495.83M	499.11M	512.10M	510.79M	525.89M	528.71M	542.35M	550.97M	559.69M	573.06M	655.02M	667.93M	775.71M	796.32M	814.06M	887.40M	901.91M
Liabilities and Shareholders Equity (Quarter)	3,453.19M	4,689.43M	4,667.17M	4,310.16M	4,333.90M	4,497.95M	4,583.47M	5,088.81M	5,215.96M	5,290.79M	5,330.38M	5,391.75M	5,527.02M	5,470.94M	5,546.03M	6,354.54M	6,267.35M	6,133.90M	6,964.81M	7,062.91M
Treasury Shares (Quarter)	0.10M	0.10M	0.10M	0.20M	0.21M	0.07M	0.21M	0.41M	0.41M	0.43M	0.44M	0.44M	0.44M	0.44M	0.44M	0.50M	0.51M	0.52M	0.52M	0.60M
Retained Earnings (Quarter)	246.83M	91.04M	385.76M	108.27M	386.45M	386.99M	-17.37M	131.27M	-21.36M	145.98M	-16.95M	163.26M	-13.12M	181.60M	-14.16M	191.57M	588.40M	589.42M	222.15M	661.90M
Preferred Shares (Quarter)

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