Mid Penn Bancorp Inc Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 45.97M23.51M40.06M0.80M303.72M913.75M60.88M96.76M70.56M
Cash Due from Bank 13.49M19.80M24.60M25.75M31.28M41.10M53.37M45.44M37.00M
Short-term Investments 2.00M3.03M4.57M0.51M0.52M0.50M0.43M0.44M
Cash & Current Investments 47.98M26.54M44.64M1.31M304.24M914.25M61.31M97.20M70.56M
Interest Deposits 4.57M4.66M1.54M146.03M4.41M34.67M14.49M
Fed Funds Sold 30.48M4.38M10.89M108.63M270.90M726.62M8.31M16.77M19.07M
Collateral 131.47M141.47M
Securities - Mortgage Backed Securities 25.62M25.83M49.48M
Securities - Tradable 133.62M93.47M111.92M37.01M5.75M62.86M237.88M223.56M260.48M
Securities - Held-to-maturity 101.36M168.37M67.10M132.79M329.26M399.49M399.13M382.45M
Securities 0.55M
Loans - Gross 813.92M910.40M1,624.07M1,762.76M2,384.04M3,104.40M3,514.12M4,252.79M4,443.07M
Loans - Loss Allowance 7.18M7.61M8.40M9.52M13.38M14.60M18.96M34.19M35.51M
Loans - Net 806.74M902.80M1,615.67M1,753.24M2,370.66M3,089.80M3,495.16M4,218.60M4,407.56M
Loans 11.51M2.48M3.85M7.06M
Non-Current Assets
Property, Plant & Equipment (Net) 11.07M16.17M25.30M24.94M24.89M33.23M34.47M36.91M38.81M
Long-Term Investments 0.32M0.28M125.57M152.49M148.62M274.95M
Goodwill 3.92M3.92M62.84M62.84M62.84M113.83M114.23M127.03M128.16M
Intangibles 0.54M0.43M7.22M5.53M4.36M9.44M7.26M6.48M6.24M
Goodwill & Intangibles 4.46M4.35M70.06M68.37M67.20M123.27M121.49M133.51M134.40M
Long-Term Deferred Tax 4.29M1.89M4.70M2.81M3.62M10.78M3.10M24.15M22.75M
Other Non-Current Assets 3.21M3.59M7.59M15.31M17.28M28.29M42.86M44.83M50.33M
Assets 1,032.60M1,170.35M2,077.98M2,231.18M2,998.95M4,689.43M4,497.95M5,290.79M5,470.94M
Liabilities
Current Liabilities
Accounts Payables 935.37M1,023.57M1,726.03M1,912.39M2,474.58M4,002.02M3,778.33M4,346.21M4,689.93M
Notes Payables 34.61M43.10M125.62M102.65M241.53M2.00M
Payables 935.37M1,058.18M1,769.13M1,912.39M2,600.20M4,002.02M3,880.98M4,587.74M4,691.93M
Accumulated Expenses 0.52M0.65M2.26M2.21M2.01M1.79M2.30M14.26M13.48M
Short term Debt 34.61M43.10M125.62M102.65M241.53M2.00M
Non-Current Liabilities
Non-Current Debt 13.58M17.34M48.02M32.90M75.11M81.30M56.94M59.00M45.74M
Pension 1.12M1.12M1.10M1.08M1.14M1.21M
Operating Leases 12.54M11.20M11.36M9.72M9.29M8.09M
Other Non-Current Liabilities 5.25M6.14M8.28M6.18M10.16M28.64M31.50M31.80M33.07M
Total Non-Current Liabilities 956.88M1,088.51M1,846.49M1,987.12M2,733.10M4,170.71M3,954.36M4,716.64M4,782.85M
Total Liabilities 962.13M1,094.65M1,854.77M1,993.30M2,743.26M4,199.35M3,985.86M4,748.44M4,815.92M
Shareholder's Equity
Total Debt 13.58M51.95M91.12M32.90M200.73M81.30M159.59M300.54M47.74M
Common Equity 70.47M75.70M223.21M237.87M255.69M490.08M512.10M542.35M655.02M
Shareholder's Equity 70.47M75.70M223.21M237.87M255.69M490.08M512.10M542.35M655.02M
Liabilities and Shareholders Equity 1,032.60M1,170.35M2,077.98M2,231.18M2,998.95M4,689.43M4,497.95M5,290.79M5,470.94M
Treasury Shares 0.01M0.02M0.02M0.03M0.09M0.01M0.11M0.43M0.44M
Retained Earnings 28.40M32.56M39.56M0.34M70.17M91.04M133.11M145.98M181.60M
Shares Outstanding 8.48M8.51M16.06M16.09M17.00M