Mid Penn Bancorp, Inc.
MPB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,749 | $75,499 | $64,568 | $51,492 |
| Short-Term Investments | $389,334 | $404,745 | $258,493 | $260,477 |
| Receivables | $29,705 | $28,546 | $27,263 | $26,846 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $461,788 | $508,790 | $350,324 | $338,815 |
| Property Plant & Equip (Net) | $66,604 | $65,216 | $52,233 | $49,053 |
| Goodwill | $136,620 | $135,473 | $128,160 | $128,160 |
| Intangibles | $15,586 | $16,531 | $5,814 | $6,242 |
| Long-Term Investments | $5,182,436 | $5,165,850 | $4,837,731 | $4,797,495 |
| Tax Assets | $27,475 | $35,333 | $21,800 | $22,747 |
| Other NC Assets | $376,840 | $427,350 | $149,964 | $128,424 |
| Total NC Assets | $5,805,561 | $5,845,753 | $5,195,702 | $5,132,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,267,349 | $6,354,543 | $5,546,026 | $5,470,936 |
| Liabilities | – | – | – | – |
| Payables | $16,460 | $13,421 | $12,900 | $13,484 |
| Short-Term Debt | $0 | $0 | $25,000 | $2,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,342,720 | $5,449,664 | $4,732,202 | $4,689,927 |
| Total Curr. Liab. | $5,359,180 | $5,463,085 | $4,770,102 | $4,705,411 |
| LT Debt | $76,380 | $76,019 | $78,841 | $77,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,466 | $39,731 | $29,150 | $33,071 |
| Total NC Liab. | $111,846 | $115,750 | $107,991 | $110,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,927 | $18,333 | $12,792 | $11,155 |
| Total Liabilities | $5,471,026 | $5,578,835 | $4,878,093 | $4,815,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,551 | $23,419 | $19,803 | $19,797 |
| Retained Earnings | $205,320 | $191,574 | $191,469 | $181,597 |
| AOCI | -$8,907 | -$11,756 | -$14,163 | -$16,825 |
| Other Equity | $576,359 | $572,471 | $470,824 | $470,449 |
| Total Equity | $796,323 | $775,708 | $667,933 | $655,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,267,349 | $6,354,543 | $5,546,026 | $5,470,936 |
| Net Debt | $33,631 | $520 | $39,273 | $27,944 |