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

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Balance Sheet	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)	427.37M	636.35M	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
Cash Due from Bank (Quarter)	36.11M	35.81M	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
Short-term Investments (Quarter)	0.51M	0.51M	0.51M	0.50M	0.47M	0.45M	0.43M	0.43M	0.44M		0.41M	0.44M	0.43M		0.45M	0.43M	0.44M	0.44M		5.45M
Cash & Current Investments (Quarter)	427.88M	636.86M	755.45M	914.25M	758.90M	237.24M	95.11M	61.31M	62.61M	93.88M	118.51M	97.20M	68.52M	105.73M	144.84M	70.99M	107.69M	337.29M	257.17M	104.36M
Interest Deposits (Quarter)	1.24M	1.23M	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
Fed Funds Sold (Quarter)	6.86M	599.30M	712.27M	9.13M	7.64M	167.44M	4.59M	3.11M	8.04M	9.71M	13.55M	16.66M	17.45M	43.19M	67.55M	7.46M	42.69M	7.11M	6.74M	23.05M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)				49.48M	114.60M	155.43M
Securities - Tradable (Quarter)	3.25M	8.16M	5.01M	62.86M	145.04M	63.27M	242.19M	237.88M	236.61M	228.77M	218.06M	223.56M	217.63M	207.94M	255.23M	260.48M	258.49M	404.70M	427.35M	416.30M
Securities - Held-to-maturity (Quarter)	130.56M	153.03M	124.99M	329.26M	343.02M	399.03M	402.14M	399.49M	396.78M	404.83M	401.56M	399.13M	397.00M	393.30M	386.62M	382.45M	375.12M	364.00M	354.10M	347.29M
Securities (Quarter)
Loans - Gross (Quarter)	2,646.24M	2,495.19M	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
Loans - Loss Allowance (Quarter)	13.59M	14.72M	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
Loans - Net (Quarter)	2,632.64M	2,480.48M	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
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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	24.71M	24.76M	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
Long-Term Investments (Quarter)				274.95M
Goodwill (Quarter)	62.84M	62.84M	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
Intangibles (Quarter)	4.08M	3.80M	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
Goodwill & Intangibles (Quarter)	66.92M	66.64M	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
Long-Term Deferred Tax (Quarter)	5.43M	5.46M	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
Other Non-Current Assets (Quarter)	14.67M	13.86M	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
Assets (Quarter)	3,382.04M	3,461.79M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,666.83M	2,782.12M	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
Notes Payables (Quarter)	307.75M	196.89M						102.65M	88.00M	112.40M	139.00M	241.53M	271.80M	200.00M	114.10M	2.00M	25.00M			20.83M
Payables (Quarter)	2,974.58M	2,979.01M	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	4,650.90M	4,697.01M	4,820.86M	4,691.93M	4,757.20M	5,449.66M	5,342.72M	5,235.50M
Accumulated Expenses (Quarter)	1.90M	2.12M	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
Short term Debt (Quarter)	307.75M	196.89M						102.65M	88.00M	112.40M	139.00M	241.53M	271.85M	200.00M	114.10M	2.00M	25.00M			20.80M
Current Taxes (Quarter)	1.32M
Non-Current Liabilities
Non-Current Debt (Quarter)	44.59M	44.59M	74.86M	81.27M	74.68M	4.59M	4.50M	56.94M	4.32M	58.98M	46.50M	46.35M	46.20M	23.83M	23.72M	23.60M	23.49M	23.37M	23.26M	23.10M
Pension (Quarter)				1.21M
Operating Leases (Quarter)	11.83M	11.39M	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
Other Non-Current Liabilities (Quarter)	8.76M	8.16M	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
Total Non-Current Liabilities (Quarter)	3,109.25M	3,112.06M	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
Total Liabilities (Quarter)	3,118.00M	3,120.22M	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
Shareholder's Equity
Total Debt (Quarter)	352.34M	241.48M	74.86M	81.27M	74.68M	4.59M	4.50M	159.59M	92.32M	171.38M	185.50M	287.89M	318.05M	223.83M	137.82M	25.60M	48.49M	23.37M	23.26M	43.90M
Common Equity (Quarter)	264.04M	341.57M	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
Shareholder's Equity (Quarter)	264.04M	341.57M	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
Liabilities and Shareholders Equity (Quarter)	3,382.04M	3,461.79M	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
Treasury Shares (Quarter)	0.10M	0.07M	0.01M	0.01M	0.10M	0.20M	0.21M	0.11M	0.21M	0.41M	0.41M	0.22M	0.08M	0.44M	0.44M	0.44M		0.50M	0.51M	0.08M
Retained Earnings (Quarter)	77.89M	0.22M	92.72M	91.04M	99.21M	108.27M	120.57M	-19.22M	129.62M	131.27M	137.20M	145.98M	-16.95M	163.26M	172.23M	-16.82M	-14.16M	-11.76M	-8.91M	-6.32M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	8.42M	11.41M	11.43M	16.06M	16.06M	16.08M	16.09M	16.09M	16.10M	16.98M	16.99M	17.00M	17.01M	17.05M	17.06M	19.36M	19.80M	23.42M	23.55M	23.05M

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

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