Mid Penn Bancorp, Inc.
MPB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $80 | $58 | $187 |
| Short-Term Investments | $260 | $224 | $238 | $63 |
| Receivables | $27 | $26 | $18 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $339 | $329 | $314 | $262 |
| Property Plant & Equip (Net) | $49 | $49 | $46 | $45 |
| Goodwill | $128 | $127 | $114 | $114 |
| Intangibles | $6 | $6 | $7 | $9 |
| Long-Term Investments | $4,797 | $4,622 | $3,898 | $3,434 |
| Tax Assets | $23 | $24 | $14 | $11 |
| Other NC Assets | $128 | $133 | $104 | $814 |
| Total NC Assets | $5,132 | $4,961 | $4,183 | $4,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,471 | $5,291 | $4,498 | $4,689 |
| Liabilities | – | – | – | – |
| Payables | $13 | $14 | $2 | $2 |
| Short-Term Debt | $2 | $242 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,690 | $4,346 | $3,778 | $4,002 |
| Total Curr. Liab. | $4,705 | $4,602 | $3,781 | $4,004 |
| LT Debt | $77 | $115 | $71 | $167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $32 | $134 | $29 |
| Total NC Liab. | $111 | $146 | $205 | $196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $13 | $15 |
| Total Liabilities | $4,816 | $4,748 | $3,986 | $4,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $17 | $16 | $16 |
| Retained Earnings | $182 | $146 | $133 | $91 |
| AOCI | -$17 | -$17 | -$19 | $0 |
| Other Equity | $470 | $396 | $382 | $383 |
| Total Equity | $655 | $542 | $512 | $490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,471 | $5,291 | $4,498 | $4,689 |
| Net Debt | $28 | $276 | $13 | -$20 |