Mid Penn Bancorp MPB Balance Sheet (2010-2026)

NASDAQ MPB
$36.51 +0.59 (+1.64%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Mid Penn Bancorp Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

Mid Penn Bancorp reported total assets of $7062.91M and total liabilities of $6161.00M for the quarter ended Jun 2026, up 11.1% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
754.94M913.75M758.43M236.79M94.68M60.88M62.17M93.88M118.10M96.76M68.09M105.73M144.40M70.56M107.25M336.85M257.17M98.92M141.19M86.65M
Interest Deposits
2.54M146.03M3.19M4.91M4.52M4.41M5.00M13.33M12.74M34.67M31.80M25.59M19.32M14.49M16.88M22.83M24.74M29.18M19.38M15.37M
Cash & EquivalentsCash & Equiv.
7.71M7.44M6.71M
Short-term InvestmentsInvestments (Current)
0.51M0.50M0.47M0.45M0.86M0.43M0.44M0.43M0.41M0.44M0.43M0.43M0.45M0.43M0.44M0.44M0.44M5.45M5.41M5.39M
Cash & Current Investments
0.51M8.21M7.91M7.16M0.86M0.43M0.44M0.43M0.41M0.44M0.43M0.43M0.45M0.43M0.44M0.44M0.44M5.45M5.41M5.39M
Fed Funds Sold
712.27M726.62M700.28M167.44M14.14M3.11M6.02M9.71M52.85M16.66M2.92M43.19M67.55M19.07M42.69M261.35M214.42M23.05M60.84M16.11M
Securities
Securities - Available for Sale
5.02M62.86M145.04M218.70M242.20M237.88M236.61M228.77M218.06M223.56M217.63M207.94M255.23M260.48M258.50M404.75M427.40M416.31M484.13M499.80M
Securities - Held-to-maturity
152.79M329.26M363.15M399.03M402.14M399.49M396.80M404.83M401.60M399.13M397.00M393.32M386.62M382.45M375.12M364.03M354.10M347.29M341.00M372.90M
Securities
FHLB and Federal Reserve StockFHLB/FRB Stock
7.91M9.13M7.64M4.23M4.60M8.32M8.04M11.65M13.55M16.77M17.45M13.93M10.59M7.46M6.66M7.11M6.74M7.58M10.08M15.72M
Loans
Loans Held for Sale
11.51M6.00M2.48M2.68M7.26M4.27M3.86M4.58M8.42M7.92M7.06M6.85M6.10M6.09M3.67M16.55M16.60M
Loans - Gross
2,370.43M3,104.40M3,171.31M3,180.03M3,314.94M3,514.12M3,611.35M4,034.51M4,145.66M4,252.79M4,317.45M4,364.56M4,431.70M4,443.07M4,491.17M4,832.90M4,821.13M4,862.84M5,509.94M5,617.17M
Loans - Loss Allowance
14.23M14.60M15.15M16.88M18.48M18.96M31.27M32.59M34.00M34.19M33.52M35.29M35.56M35.51M35.84M37.62M37.34M36.09M41.11M41.64M
Loans - Net
2,356.20M3,089.80M3,106.38M3,163.16M3,303.98M3,495.16M3,580.08M4,001.92M4,111.65M4,218.61M4,283.93M4,329.27M4,396.14M4,407.56M4,455.33M4,795.28M4,783.80M4,826.75M5,468.84M5,575.53M
Other Assets
Accrued Interest Receivable
10.01M11.33M11.58M12.90M15.86M18.41M19.21M19.63M24.23M25.82M26.98M27.38M27.29M26.85M27.26M28.55M29.71M29.64M32.96M33.39M
Property, Plant & Equipment (Net)
25.56M33.23M33.61M33.73M33.85M34.47M34.19M39.23M38.85M36.91M36.07M34.34M33.77M38.81M40.33M47.73M48.49M48.74M49.61M49.24M
Goodwill
62.84M113.84M113.84M113.84M113.87M114.23M114.23M129.40M129.75M127.03M127.03M127.03M128.16M128.16M128.16M135.47M136.62M136.62M157.12M157.12M
Intangibles
3.54M9.44M8.25M7.73M7.22M7.26M6.92M7.45M6.97M6.48M6.05M5.63M6.71M6.24M5.81M16.53M15.59M14.66M33.01M31.17M
Goodwill & Intangibles
66.38M123.27M122.09M121.56M121.09M121.49M121.15M136.86M136.72M133.51M133.08M132.66M134.87M134.40M133.97M152.00M152.21M151.28M190.13M188.29M
Bank-Owned Life InsuranceBOLI
17.41M49.66M49.91M50.17M50.42M50.67M50.93M53.93M54.21M54.50M53.00M53.30M53.14M51.52M51.35M94.77M95.02M95.35M116.47M117.52M
Other Real Estate OwnedOREO
0.01M0.13M0.07M0.05M0.04M0.25M0.49M0.91M0.29M5.11M0.44M0.28M0.04M1.40M9.82M9.35M7.81M8.42M8.39M
Long-Term Deferred Tax
4.13M10.78M11.97M13.78M16.09M13.67M15.55M24.31M25.51M24.15M22.89M24.52M23.20M22.75M21.80M35.33M27.48M21.42M23.80M23.23M
Long-Term Investments
0.50M0.43M0.43M0.44M0.43M0.41M0.44M0.43M0.43M0.45M0.43M0.44M0.44M0.44M5.45M5.41M5.39M
Other Assets
16.11M28.29M34.41M32.12M28.96M42.86M44.12M53.71M56.46M44.83M53.06M49.51M43.17M50.33M47.87M54.30M51.32M56.17M57.13M52.19M
Assets
3,453.19M4,689.43M4,667.17M4,310.16M4,333.90M4,497.95M4,583.47M5,088.81M5,215.96M5,290.79M5,330.38M5,391.75M5,527.03M5,470.94M5,546.03M6,354.54M6,267.35M6,133.90M6,964.81M7,062.91M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
661.89M850.44M866.97M850.18M863.04M793.94M797.04M830.48M804.79M801.31M807.86M766.01M791.98M759.17M788.32M857.07M836.37M834.01M933.50M973.37M
Deposits - Interest-BearingInt. Deposits
1,554.16M2,524.92M2,071.15M1,829.38M1,763.56M2,325.85M3,081.04M3,456.21M3,576.83M2,086.45M2,082.85M2,194.95M2,288.78M2,330.10M2,375.21M2,772.74M2,858.08M2,829.18M3,357.50M3,299.58M
Deposits - OtherOther Deposits
745.83M626.66M1,050.92M1,023.03M1,103.00M658.55M1,458.45M1,488.40M1,536.05M1,626.00M1,600.66M1,568.68M1,819.85M1,648.26M1,551.48M1,679.97M1,680.35M
Deposits - Total
2,961.88M4,002.02M3,989.04M3,702.59M3,729.60M3,778.33M3,878.08M4,286.69M4,381.62M4,346.21M4,379.11M4,497.01M4,706.76M4,689.93M4,732.20M5,449.66M5,342.72M5,214.66M5,970.97M5,953.30M
Borrowings
Short-Term Borrowings
102.65M88.00M112.44M139.00M241.53M271.85M200.00M114.10M2.00M25.00M20.83M31.50M137.50M
FHLB Advances
74.86M81.30M74.68M4.59M4.50M4.41M4.32M58.98M58.99M59.00M23.94M23.83M23.72M23.60M23.49M23.37M23.26M23.14M3.02M2.90M
Subordinated Debt
44.60M64.99M56.94M56.79M46.65M46.50M46.35M46.20M46.05M45.89M45.74M45.59M37.30M37.15M
Other Liabilities
Current Taxes
Pension
2.80M
Other Liabilities
9.69M28.64M22.17M21.29M22.24M31.50M30.40M37.16M37.39M31.80M33.30M38.70M36.72M33.07M29.15M39.73M35.47M34.86M42.54M38.85M
Total Liabilities
3,103.88M4,199.35M4,173.01M3,814.33M3,834.80M3,985.86M4,072.67M4,562.93M4,687.25M4,748.44M4,779.41M4,832.06M4,953.97M4,815.92M4,878.09M5,578.84M5,471.03M5,319.84M6,077.40M6,161.00M
Shareholder's Equity
Preferred Shares
Common Stock
11.53M16.06M16.06M16.08M16.09M16.09M16.10M16.98M16.99M17.00M17.01M17.05M17.06M19.80M19.80M23.42M23.55M23.57M25.82M25.92M
Additional Paid-In CapitalAPIC
246.83M384.74M385.77M386.13M386.45M386.99M387.33M404.90M405.34M405.73M406.15M406.54M406.92M480.49M480.87M584.29M588.41M589.42M659.88M661.90M
Retained Earnings
92.72M91.04M99.21M108.27M120.57M133.11M129.62M131.27M137.20M145.98M154.80M163.26M172.23M181.60M191.47M191.57M205.32M219.69M222.15M238.22M
Accumulated Other Comprehensive IncomeAOCI
0.15M0.16M-4.95M-9.76M-19.13M-19.22M-17.37M-17.81M-21.36M-16.64M-16.95M-17.12M-13.12M-16.83M-14.16M-11.76M-8.91M-6.32M-8.16M-9.14M
Treasury Stock
1.92M1.92M1.92M4.88M4.88M4.88M4.88M9.46M9.46M9.72M10.04M10.04M10.04M10.04M10.04M11.82M12.05M12.29M12.29M15.00M
Common Equity
349.31M490.08M494.16M495.84M499.11M512.10M510.79M525.89M528.71M542.35M550.97M559.69M573.06M655.02M667.93M775.71M796.32M814.06M887.41M901.91M
Liabilities and Shareholders Equity
3,453.19M4,689.43M4,667.17M4,310.16M4,333.90M4,497.95M4,583.47M5,088.81M5,215.96M5,290.79M5,330.38M5,391.75M5,527.03M5,470.94M5,546.03M6,354.54M6,267.35M6,133.90M6,964.81M7,062.91M
Additional items
Total Debt
119.46M146.29M74.68M4.59M4.50M164.00M149.11M218.07M244.49M346.89M341.99M269.87M183.71M71.34M94.08M60.68M60.41M43.97M34.52M140.40M
Treasury Shares
0.10M0.10M0.10M0.20M0.21M0.21M0.21M0.41M0.41M0.43M0.44M0.44M0.44M0.44M0.44M0.50M0.51M0.52M0.52M0.60M

Mid Penn Bancorp Balance Sheet API

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