Mid Penn Bancorp, Inc.
MPB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $75 | $65 | $51 |
| Short-Term Investments | $389 | $405 | $258 | $260 |
| Receivables | $30 | $29 | $27 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $462 | $509 | $350 | $339 |
| Property Plant & Equip (Net) | $67 | $65 | $52 | $49 |
| Goodwill | $137 | $135 | $128 | $128 |
| Intangibles | $16 | $17 | $6 | $6 |
| Long-Term Investments | $5,182 | $5,166 | $4,838 | $4,797 |
| Tax Assets | $27 | $35 | $22 | $23 |
| Other NC Assets | $377 | $427 | $150 | $128 |
| Total NC Assets | $5,806 | $5,846 | $5,196 | $5,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,267 | $6,355 | $5,546 | $5,471 |
| Liabilities | – | – | – | – |
| Payables | $16 | $13 | $13 | $13 |
| Short-Term Debt | $0 | $0 | $25 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,343 | $5,450 | $4,732 | $4,690 |
| Total Curr. Liab. | $5,359 | $5,463 | $4,770 | $4,705 |
| LT Debt | $76 | $76 | $79 | $77 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $40 | $29 | $33 |
| Total NC Liab. | $112 | $116 | $108 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $18 | $13 | $11 |
| Total Liabilities | $5,471 | $5,579 | $4,878 | $4,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $23 | $20 | $20 |
| Retained Earnings | $205 | $192 | $191 | $182 |
| AOCI | -$9 | -$12 | -$14 | -$17 |
| Other Equity | $576 | $572 | $471 | $470 |
| Total Equity | $796 | $776 | $668 | $655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,267 | $6,355 | $5,546 | $5,471 |
| Net Debt | $34 | $1 | $39 | $28 |