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
Assets
Current Assets
Cash & Equivalents 13.32M40.96M43.77M45.97M33.11M29.18M56.18M23.51M59.17M39.41M62.09M40.06M86.97M48.15M160.88M0.80M140.76M143.75M195.36M303.72M427.37M636.35M754.94M913.75M758.43M236.79M94.68M60.88M62.17M93.88M118.10M96.76M68.08M105.73M144.40M70.56M107.25M336.85M257.17M
Cash Due from Bank 9.71M14.62M15.70M13.49M22.61M25.25M25.12M19.80M20.87M25.44M31.11M24.60M35.57M33.18M54.76M25.75M31.76M33.49M42.63M31.28M36.11M35.81M40.13M41.10M54.96M64.44M76.02M53.37M51.16M70.83M52.51M45.44M33.36M36.95M57.52M37.00M47.69M52.67M18.01M
Short-term Investments 1.49M1.23M0.94M2.00M1.94M2.81M2.49M3.03M5.35M4.78M5.24M4.57M5.05M4.62M0.51M0.24M1.52M0.52M0.51M0.51M0.51M0.50M0.47M0.45M0.43M0.44M
Cash & Current Investments 14.81M42.19M44.71M47.98M35.05M31.99M58.67M26.54M64.52M44.18M67.33M44.64M92.02M52.77M160.88M1.31M140.76M143.99M196.88M304.24M427.88M636.86M755.45M914.25M758.90M237.24M94.68M61.31M62.17M93.88M118.10M97.20M68.08M105.73M144.40M70.56M107.25M336.85M257.17M
Interest Deposits 2.33M0.99M4.57M4.39M4.66M4.19M3.32M4.10M1.54M1.24M1.23M2.54M146.03M3.19M4.91M4.52M4.41M5.00M13.33M12.74M34.67M31.80M25.59M19.32M14.49M16.88M22.83M24.74M
Fed Funds Sold 2.87M25.10M27.13M30.48M8.55M3.98M28.57M4.38M32.96M9.20M25.73M10.89M46.35M10.35M101.73M108.63M104.81M106.94M148.63M270.90M390.02M599.30M712.27M726.62M700.28M167.44M14.14M8.31M8.04M11.65M52.85M16.77M17.45M43.19M67.55M19.07M42.69M261.35M214.42M
Collateral 155.15M161.56M168.09M131.47M165.72M126.03M154.45M141.47M146.90M
Securities - Mortgage Backed Securities 49.71M26.38M25.79M25.62M25.08M28.24M27.05M25.83M44.64M42.43M40.19M49.48M114.60M155.43M
Securities - Tradable 161.91M167.34M173.44M133.62M119.53M111.35M96.51M93.47M122.34M111.69M110.53M111.92M101.53M83.40M52.42M37.01M27.42M23.49M8.34M5.75M3.25M8.16M5.01M62.86M145.04M218.70M242.19M237.88M236.61M228.77M218.06M223.56M217.63M207.94M255.23M260.48M258.50M404.75M427.40M
Securities - Held-to-maturity 49.65M71.20M82.72M101.36M131.29M153.32M171.52M168.37M163.72M162.86M173.72M67.10M170.40M139.49M144.71M132.79M133.52M156.58M155.68M329.26M363.14M399.03M402.14M399.49M396.80M404.83M401.60M399.13M397.00M393.32M386.62M382.45M375.12M364.03M354.10M
Securities 0.55M
Loans - Gross 746.45M769.15M791.48M813.92M834.22M862.31M877.39M910.40M1,007.14M1,036.48M1,567.29M1,624.07M1,646.69M1,688.17M1,710.43M1,762.76M1,798.15M2,445.76M2,521.83M2,384.04M2,646.24M2,495.19M2,370.43M3,104.40M3,171.31M3,180.03M3,314.94M3,514.12M3,611.35M4,034.51M4,145.66M4,252.79M4,317.45M4,364.56M4,431.70M4,443.07M4,491.17M4,832.90M4,821.13M
Loans - Loss Allowance 6.44M6.91M7.48M7.18M7.62M7.71M7.50M7.61M7.67M8.19M8.23M8.40M8.50M8.77M9.32M9.52M10.01M11.07M12.17M13.38M13.59M14.72M14.23M14.60M15.15M16.88M18.48M18.96M31.27M32.59M34.00M34.19M33.52M35.29M35.56M35.51M35.84M37.62M37.34M
Loans - Net 740.01M762.24M784.00M806.74M826.60M854.59M869.88M902.80M999.47M1,028.29M1,559.06M1,615.67M1,638.18M1,679.40M1,701.12M1,753.24M1,788.13M2,434.70M2,509.66M2,370.66M2,632.64M2,480.48M2,356.20M3,089.80M3,106.38M3,163.16M3,303.98M3,495.16M3,580.08M4,001.92M4,111.65M4,218.60M4,283.93M4,329.27M4,396.14M4,407.56M4,455.33M4,795.28M4,783.80M
Loans 11.51M6.00M2.48M2.68M7.26M4.27M3.85M4.58M8.42M7.92M7.06M6.85M6.10M6.08M
Non-Current Assets
Property, Plant & Equipment (Net) 13.73M13.49M13.32M11.07M11.15M11.19M14.26M16.17M20.02M23.91M25.47M25.30M23.88M23.58M23.36M24.94M26.25M26.04M25.23M24.89M24.71M24.76M25.56M33.23M33.61M33.73M33.85M34.47M34.19M39.23M38.85M36.91M36.07M34.34M33.77M38.81M40.33M47.73M48.49M
Long-Term Investments 0.32M0.28M125.57M152.49M148.62M274.95M
Goodwill 3.92M3.92M3.92M3.92M3.92M3.92M3.92M3.92M22.53M23.11M62.77M62.84M62.84M62.84M62.84M62.84M62.84M62.84M62.84M62.84M62.84M62.84M62.84M113.83M113.83M113.83M113.87M114.23M114.23M129.40M129.75M127.03M127.03M127.03M128.16M128.16M128.16M135.47M136.62M
Intangibles 0.63M0.59M0.56M0.54M0.51M0.49M0.46M0.43M5.13M4.88M7.71M7.22M6.83M6.46M6.11M5.53M5.43M5.11M4.79M4.36M4.08M3.80M3.54M9.44M8.25M7.73M7.21M7.26M6.92M7.45M6.97M6.48M6.05M5.63M6.71M6.24M5.81M16.53M15.59M
Goodwill & Intangibles 4.54M4.51M4.48M4.46M4.43M4.40M4.38M4.35M27.65M27.98M70.47M70.06M69.67M69.30M68.95M68.37M68.28M67.95M67.63M67.20M66.92M66.64M66.38M123.27M122.08M121.56M121.09M121.49M121.15M136.86M136.72M133.51M133.08M132.66M134.87M134.40M133.97M152.00M152.21M
Long-Term Deferred Tax 1.47M0.62M1.08M4.29M4.13M3.40M2.32M1.89M3.82M2.54M4.43M4.70M4.02M3.92M3.92M2.81M1.76M1.53M4.82M3.62M5.43M5.46M4.13M10.78M11.97M13.78M16.09M3.10M15.55M24.31M25.51M24.15M22.89M24.52M23.20M22.75M21.80M35.33M27.48M
Other Non-Current Assets 3.41M2.96M2.63M3.21M2.96M3.41M4.53M3.59M4.41M5.10M8.96M7.59M9.04M11.92M14.03M15.31M17.24M15.19M14.28M17.28M14.67M13.86M16.11M28.29M34.41M32.12M28.96M42.86M44.12M53.71M56.46M44.83M53.06M49.51M43.17M50.33M47.87M54.30M51.32M
Assets 960.89M1,012.88M1,042.69M1,032.60M1,072.94M1,111.88M1,153.37M1,170.35M1,391.22M1,415.65M2,044.28M2,077.98M2,147.82M2,136.12M2,248.90M2,231.18M2,299.75M2,922.36M3,052.93M2,998.95M3,382.04M3,461.79M3,453.19M4,689.43M4,667.17M4,310.16M4,333.90M4,497.95M4,583.47M5,088.81M5,215.96M5,290.79M5,330.38M5,391.75M5,527.02M5,470.94M5,546.03M6,354.54M6,267.35M
Liabilities
Current Liabilities
Accounts Payables 832.58M893.44M938.22M935.37M971.89M987.47M1,026.67M1,023.57M1,212.42M1,236.52M1,762.46M1,726.03M1,784.18M1,778.40M1,890.09M1,912.39M1,973.28M2,326.31M2,456.40M2,474.58M2,666.83M2,782.12M2,961.88M4,002.02M3,989.04M3,702.59M3,729.60M3,778.33M3,878.08M4,286.69M4,381.62M4,346.21M4,379.10M4,497.01M4,706.76M4,689.93M4,732.20M5,449.66M5,342.72M
Notes Payables 21.47M20.00M34.61M1.77M43.10M35.00M13.00M12.00M203.94M203.84M125.62M307.75M196.89M102.65M88.00M112.44M139.00M241.53M271.85M200.00M114.10M2.00M25.00M
Payables 832.58M893.44M938.22M935.37M971.89M1,008.94M1,046.67M1,058.18M1,212.42M1,236.52M1,764.24M1,769.13M1,819.18M1,791.40M1,902.09M1,912.39M1,973.28M2,530.25M2,660.24M2,600.20M2,974.58M2,979.01M2,961.88M4,002.02M3,989.04M3,702.59M3,729.60M3,880.98M3,966.08M4,399.13M4,520.62M4,587.74M4,650.95M4,697.01M4,820.86M4,691.93M4,757.20M5,449.66M5,342.72M
Accumulated Expenses 0.59M0.70M0.75M0.52M0.62M0.79M0.94M0.65M0.92M1.19M2.26M2.26M2.92M2.70M2.82M2.21M2.48M2.59M2.84M2.01M1.90M2.12M1.90M1.79M2.07M1.54M1.84M2.30M5.81M11.12M14.66M14.26M16.33M18.14M19.00M13.48M12.90M13.42M16.46M
Short term Debt 21.47M20.00M34.61M1.77M43.10M35.00M13.00M12.00M203.94M203.84M125.62M307.75M196.89M102.65M88.00M112.44M139.00M241.53M271.85M200.00M114.10M2.00M25.00M
Current Taxes 1.73M1.32M
Non-Current Liabilities
Non-Current Debt 40.25M30.19M13.64M13.58M13.52M13.47M13.41M17.34M17.34M17.34M27.09M48.02M51.59M65.03M62.97M32.90M42.06M85.28M75.20M75.11M75.03M74.94M74.86M81.30M74.68M4.59M4.50M56.94M56.79M58.98M58.99M59.00M46.20M46.05M45.89M45.74M45.59M37.30M37.15M
Pension 1.12M1.12M1.10M1.08M1.14M1.21M
Operating Leases 12.43M11.98M11.53M12.54M12.07M11.64M11.21M11.20M11.83M11.39M10.95M11.36M10.92M10.32M10.26M9.72M9.27M9.89M9.10M9.29M8.68M8.34M7.78M8.09M9.77M15.34M15.97M
Other Non-Current Liabilities 8.85M6.67M7.59M5.25M7.16M5.63M7.54M6.14M9.12M6.58M10.79M8.28M7.19M6.67M7.80M6.18M6.99M7.25M11.55M10.16M8.76M8.16M9.69M28.64M22.17M21.29M22.24M31.50M30.40M37.16M37.39M31.80M33.30M38.70M36.72M33.07M29.15M39.73M35.47M
Total Non-Current Liabilities 880.82M931.74M960.01M956.88M993.45M1,030.61M1,068.44M1,088.51M1,242.98M1,267.29M1,811.65M1,846.49M1,913.19M1,898.18M2,006.49M1,987.12M2,053.25M2,671.77M2,793.20M2,733.10M3,109.25M3,112.06M3,094.19M4,170.71M4,150.84M3,793.04M3,812.56M3,954.36M4,042.27M4,525.77M4,649.86M4,716.64M4,746.11M4,793.37M4,917.24M4,782.85M4,848.94M5,539.10M5,435.56M
Total Liabilities 889.67M938.41M967.60M962.13M1,000.61M1,036.24M1,075.98M1,094.65M1,252.09M1,273.87M1,822.44M1,854.77M1,920.38M1,904.86M2,014.29M1,993.30M2,060.24M2,679.02M2,804.75M2,743.26M3,118.00M3,120.22M3,103.88M4,199.35M4,173.01M3,814.33M3,834.80M3,985.86M4,072.67M4,562.93M4,687.25M4,748.44M4,779.41M4,832.06M4,953.97M4,815.92M4,878.09M5,578.84M5,471.03M
Shareholder's Equity
Total Debt 40.25M30.19M13.64M13.58M13.52M34.94M33.41M51.95M17.34M17.34M28.86M91.12M86.58M78.03M74.97M32.90M42.06M289.22M279.04M200.73M382.78M271.83M74.86M81.30M74.68M4.59M4.50M159.59M144.79M171.42M197.99M300.54M318.05M246.05M159.99M47.74M70.59M37.30M37.15M
Common Equity 71.22M74.47M75.08M70.47M72.33M75.64M77.39M75.70M139.12M141.78M221.84M223.21M227.44M231.26M234.61M237.87M239.51M243.34M248.19M255.69M264.04M341.57M349.31M490.08M494.16M495.83M499.11M512.10M510.79M525.89M528.71M542.35M550.97M559.69M573.06M655.02M667.93M775.71M796.32M
Shareholder's Equity 71.22M74.47M75.08M70.47M72.33M75.64M77.39M75.70M139.12M141.78M221.84M223.21M227.44M231.26M234.61M237.87M239.51M243.34M248.19M255.69M264.04M341.57M349.31M490.08M494.16M495.83M499.11M512.10M510.79M525.89M528.71M542.35M550.97M559.69M573.06M655.02M667.93M775.71M796.32M
Liabilities and Shareholders Equity 960.89M1,012.88M1,042.69M1,032.60M1,072.94M1,111.88M1,153.37M1,170.35M1,391.22M1,415.65M2,044.28M2,077.98M2,147.82M2,136.12M2,248.90M2,231.18M2,299.75M2,922.36M3,052.93M2,998.95M3,382.04M3,461.79M3,453.19M4,689.43M4,667.17M4,310.16M4,333.90M4,497.95M4,583.47M5,088.81M5,215.96M5,290.79M5,330.38M5,391.75M5,527.02M5,470.94M5,546.03M6,354.54M6,267.35M
Treasury Shares 0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.08M0.01M0.09M0.01M0.10M0.01M0.01M0.10M0.11M0.21M0.11M0.21M0.41M0.41M0.43M0.44M0.44M0.44M0.44M0.44M0.50M0.51M
Retained Earnings 24.34M25.86M27.25M28.40M29.84M31.64M33.33M32.56M33.52M35.39M36.24M39.56M41.84M44.72M48.01M0.34M52.76M58.07M63.10M70.17M77.89M85.22M92.72M91.04M99.21M108.27M120.57M133.11M129.62M131.27M137.20M145.98M154.80M163.26M172.23M181.60M191.47M191.57M205.32M
Preferred Shares 3.40M
Shares Outstanding 8.48M8.51M16.06M16.06M16.08M16.09M16.09M16.10M16.98M16.99M17.00M17.01M17.05M