Mid Penn Bancorp, Inc.
MPB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,492 | $80,103 | $57,773 | $187,131 |
| Short-Term Investments | $260,477 | $223,555 | $238,308 | $63,362 |
| Receivables | $26,846 | $25,820 | $18,405 | $11,328 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $338,815 | $329,478 | $314,486 | $261,821 |
| Property Plant & Equip (Net) | $49,053 | $48,589 | $46,176 | $45,374 |
| Goodwill | $128,160 | $127,031 | $114,231 | $113,835 |
| Intangibles | $6,242 | $6,479 | $7,260 | $9,436 |
| Long-Term Investments | $4,797,495 | $4,622,026 | $3,898,437 | $3,434,477 |
| Tax Assets | $22,747 | $24,146 | $13,674 | $10,779 |
| Other NC Assets | $128,424 | $133,043 | $103,690 | $813,703 |
| Total NC Assets | $5,132,121 | $4,961,314 | $4,183,468 | $4,427,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,470,936 | $5,290,792 | $4,497,954 | $4,689,425 |
| Liabilities | – | – | – | – |
| Payables | $13,484 | $14,257 | $2,303 | $1,791 |
| Short-Term Debt | $2,000 | $241,532 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,689,927 | $4,346,212 | $3,778,331 | $4,002,016 |
| Total Curr. Liab. | $4,705,411 | $4,602,001 | $3,780,634 | $4,003,807 |
| LT Debt | $77,436 | $114,642 | $71,075 | $166,907 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,071 | $31,799 | $134,146 | $28,635 |
| Total NC Liab. | $110,507 | $146,441 | $205,221 | $195,542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,155 | $12,482 | $13,015 | $14,743 |
| Total Liabilities | $4,815,918 | $4,748,442 | $3,985,855 | $4,199,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,797 | $16,999 | $16,094 | $16,056 |
| Retained Earnings | $181,597 | $145,982 | $133,114 | $91,043 |
| AOCI | -$16,825 | -$16,637 | -$19,216 | $158 |
| Other Equity | $470,449 | $396,006 | $382,107 | $382,819 |
| Total Equity | $655,018 | $542,350 | $512,099 | $490,076 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,470,936 | $5,290,792 | $4,497,954 | $4,689,425 |
| Net Debt | $27,944 | $276,071 | $13,302 | -$20,224 |