Mid Penn Bancorp, Inc. (MPB) - Balance Sheet Statement

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MPB
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27.09 (USD) • At close August 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.492	80.103	57.773	187.131	32.825	30.403	29.172	22.823	15.496	17.601	15.654	16.136	36.036	38.879	62.704	47.564	58.524	57.429	56.419	60.899	67.086	77.374	73.582	62.07	48.362	42.1	48.6	42	32.875	0
Short Term Investments Numbers are in millions	260.477	223.555	238.308	63.362	6.263	37.516	111.923	93.465	133.625	135.721	141.634	122.803	154.295	159.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	311.969	303.658	296.081	250.493	39.088	67.412	141.095	116.288	149.121	153.322	157.288	138.939	190.331	197.922	62.704	47.564	58.524	57.429	56.419	60.899	67.086	77.374	73.582	62.07	48.362	42.1	48.6	42	32.875	0
Net Receivables Numbers are in millions	26.846	25.82	18.405	11.328	12.971	7.964	8.244	4.564	3.928	3.813	3.058	2.704	2.893	3.067	2.632	2.781	2.747	2.818	2.822	2.269	1.875	1.763	2.007	2.091	2.502	2.1	1.9	1.9	1.335	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	338.815	329.478	314.486	261.821	52.059	75.376	149.339	120.852	153.049	157.135	160.346	141.643	193.224	200.989	65.336	50.345	61.271	60.247	59.241	63.168	68.961	79.137	75.589	64.161	50.864	44.2	50.5	43.9	34.21	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.053	48.589	46.176	45.374	38.31	39.826	25.303	16.168	11.074	13.993	12.225	12.469	13.123	13.324	13.185	12.904	11.377	10.638	9.708	6.334	4.874	3.92	3.317	3.395	3.581	3.3	3.5	3.5	3.397	3.5
Goodwill Numbers are in millions	128.16	127.031	114.231	113.835	62.84	62.84	62.84	3.918	3.918	3.918	1.016	1.016	1.016	1.016	1.016	1.016	1.016	0	1.016	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.242	6.479	7.26	9.436	4.36	5.758	7.221	0.434	0.539	0.665	0.187	0.249	0.288	0.274	0.351	0.369	0.406	0	0.428	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	134.402	133.51	121.491	123.271	67.2	68.598	70.061	4.352	4.457	4.583	1.203	1.265	1.304	1.29	1.367	1.385	1.422	1.378	1.444	0.494	0.53	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,797.495	4,622.026	3,898.437	3,434.477	2,524.667	1,898.14	1,785.742	1,005.194	810.594	733.023	564.817	540.145	478.711	475.945	531.376	520.044	481.877	426.41	411.647	359.011	320.517	283.179	277.161	255.328	255.281	233.9	218.6	206.9	171.074	0
Tax Assets Numbers are in millions	22.747	24.146	13.674	10.779	3.619	2.81	4.696	1.888	4.286	1.821	2.125	3.235	1.789	2.439	2.875	2.257	2.15	0	1.61	0	0	0	0	0	0	0	0	0	0.536	0
Other Non-Current Assets Numbers are in millions	128.424	133.043	103.69	813.703	313.093	145.918	42.84	21.9	49.139	21.083	14.941	14.368	17.049	21.396	23.318	19.075	14.902	11.084	8.044	9.103	8.374	7.23	7.217	7.751	5.858	6.142	5.2	2.4	0.955	-3.5
Total Non-Current Assets Numbers are in millions	5,132.121	4,961.314	4,183.468	4,427.604	2,946.889	2,155.292	1,928.642	1,049.502	879.55	774.503	595.311	571.482	511.976	514.394	572.121	555.665	511.728	449.51	432.453	374.942	334.295	294.329	287.695	266.474	264.72	243.342	227.3	212.8	175.962	0
Total Assets Numbers are in millions	5,470.936	5,290.792	4,486.257	4,689.425	2,998.948	2,231.175	2,077.981	1,170.354	1,032.599	931.638	755.657	713.125	705.2	715.383	637.457	606.01	572.3	509.757	491.694	438.11	403.256	373.466	363.284	330.635	315.584	287.5	277.8	256.7	210.172	194.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.484	14.257	2.303	1.791	2.007	2.208	2.262	0.645	0.515	0.39	0.349	0.393	0.62	1.064	1.111	1.75	2.411	1.99	1.912	1.535	1.192	1.045	1.187	1.292	1.546	1.2	1.2	1.3	0	1.1
Short Term Debt Numbers are in millions	2	241.532	0	0	0	0	43.1	34.611	0	31.596	0.578	23.833	0	0	1.561	16.044	23.977	37.349	24.275	12.342	13.801	9.688	18.156	9.61	22.738	24.6	12.2	2.2	4.512	4.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	13.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,689.927	4,346.212	3,778.331	4,002.016	2,474.58	1,912.394	1,726.026	1,023.568	935.373	777.043	637.922	608.13	625.461	634.055	554.982	500.015	436.824	372.817	364.226	325.274	301.144	288.338	274.703	254.105	231.408	217.8	216.8	217.1	174.671	0
Total Current Liabilities Numbers are in millions	4,705.411	4,602.001	3,780.634	4,003.807	2,476.587	1,914.602	1,771.388	1,058.824	935.888	809.029	638.849	632.356	626.081	635.119	557.654	517.809	463.212	412.156	390.413	339.151	316.137	299.071	294.046	265.007	255.692	243.6	230.2	220.6	179.183	5.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.436	114.642	70.791	166.907	130.895	72.517	75.106	29.69	20.995	47.719	52.961	23.145	22.51	22.701	27.883	38.057	55.223	54.581	59.713	59.838	49.957	35.684	32.383	32.568	29.241	16.4	15.6	5.7	4.71	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	128.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.878	0	2.448	0	0	1.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.071	31.799	134.146	0	135.778	0	0	6.137	5.249	4.822	4.717	4.708	4.389	4.111	3.719	3.44	3.674	2.576	2.483	2.26	1.89	1.35	1.651	1.344	1.025	0.942	0.5	0.7	1.629	0
Total Non-Current Liabilities Numbers are in millions	110.507	146.441	205.221	195.542	266.673	78.699	83.384	35.827	26.244	52.541	57.678	27.853	26.899	26.812	31.602	41.497	58.897	57.157	62.196	62.098	51.847	37.034	34.034	33.912	30.266	17.342	16.1	6.4	6.339	1.1
Total Liabilities Numbers are in millions	4,815.918	4,748.442	3,974.158	4,199.349	2,743.26	1,993.301	1,854.772	1,094.651	962.132	861.57	696.527	660.209	652.98	661.931	589.256	559.306	521.41	469.313	452.609	401.249	367.984	336.105	328.08	298.919	285.958	260.9	246.3	227	185.522	172
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5	5	4.88	10	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.797	16.999	16.094	16.056	8.512	8.481	8.46	4.242	4.233	4.227	3.498	3.494	3.49	3.484	3.48	3.48	3.48	3.533	3.367	3.208	3.208	3.208	3.057	3.057	3.057	3.1	2.9	0	1.261	1.2
Retained Earnings Numbers are in millions	181.597	145.982	133.114	91.043	70.175	50.891	39.562	32.565	28.399	23.47	19.217	15.441	11.741	8.222	4.875	2.627	7.168	6.66	8.583	10.486	8.435	9.805	10.944	8.88	7.078	5.6	11.6	13.1	11.937	11.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.825	-16.637	-19.216	0.158	-0.057	0.343	-2.378	-2.074	-2.853	1.812	1.513	-0.872	2.293	1.916	0.036	0.773	0.404	0.284	0.317	0.231	0.693	1.415	1.357	-0.056	-0.344	-1.9	0.3	0.3	0.168	0.6
Other Total Stockholders Equity Numbers are in millions	470.449	396.006	382.107	382.819	177.058	178.159	177.565	40.97	40.688	40.559	29.902	29.853	29.816	29.83	29.81	29.824	29.838	29.967	26.818	22.936	22.936	22.933	19.846	19.835	19.835	19.8	16.7	16.3	11.284	9.1
Total Shareholders Equity Numbers are in millions	655.018	542.35	512.099	490.076	255.688	237.874	223.209	75.703	70.467	70.068	59.13	52.916	52.22	53.452	48.201	46.704	50.89	40.444	39.085	36.861	35.272	37.361	35.204	31.716	29.626	26.6	31.5	29.7	24.65	22.7
Total Equity Numbers are in millions	655.018	542.35	512.099	490.076	255.688	237.874	223.209	75.703	70.467	70.068	59.13	52.916	52.22	53.452	48.201	46.704	50.89	40.444	39.085	36.861	35.272	37.361	35.204	31.716	29.626	26.6	31.5	29.7	24.65	22.7
Total Liabilities & Shareholders Equity Numbers are in millions	5,470.936	5,290.792	4,486.257	4,689.425	2,998.948	2,231.175	2,077.981	1,170.354	1,032.599	931.638	755.657	713.125	705.2	715.383	637.457	606.01	572.3	509.757	491.694	438.11	403.256	373.466	363.284	330.635	315.584	287.5	277.8	256.7	210.172	194.7

Mid Penn Bancorp, Inc.

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