Mid Penn Bancorp Inc.

MPB | NASDAQ

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$36.48

-$0.17 (-0.46%)

Sep 22, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	46.7M	51.49M	80.1M	57.77M	187.13M	32.83M
Short-Term Investments	5.45M	260.48M	223.56M	238.31M	63.36M	6.26M
Long-Term Investments	871.97M	4.8B	4.62B	3.9B	3.43B	2.52B
Other Long-Term Assets	4.71B	128.42M	133.04M	103.69M	813.7M	313.09M
Receivables	29.64M	26.85M	25.82M	18.41M	11.33M	12.97M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	81.78M	338.82M	329.48M	314.49M	261.82M	52.06M
Property-Plant & Equipment	66.28M	49.05M	48.59M	46.18M	45.37M	38.31M
Goodwill & Intangibles	151.28M	134.4M	133.51M	121.49M	123.27M	67.2M
Total Long-Term Assets	5.82B	5.13B	4.96B	4.18B	4.43B	2.95B
Total Assets	6.13B	5.47B	5.29B	4.5B	4.69B	3B
Account Payables	5.21B	13.48M	14.26M	2.3M	1.79M	2.01M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20.83M	2M	241.53M	n/a	n/a	n/a
Other Current Liabilities	10.94M	4.69B	4.35B	3.78B	4B	2.47B
Total Current Liabilities	5.25B	4.71B	4.6B	3.78B	4B	2.48B
Long-Term Debt	23.14M	66.28M	102.16M	58.06M	152.16M	116.23M
Other Long-Term Liabilities	34.86M	33.07M	31.8M	134.15M	28.64M	135.78M
Total Long-Term Liabilities	73.4M	110.51M	146.44M	205.22M	195.54M	266.67M
Total Liabilities	5.32B	4.82B	4.75B	3.99B	4.2B	2.74B
Total Debt	59.38M	79.44M	356.17M	71.08M	166.91M	130.9M
Book Value	814.06M	655.02M	542.35M	512.1M	490.08M	255.69M
Book Value Per Share	35.16	38.37	33.17	32.14	45.29	30.28
Common Stock	23.57M	19.8M	17M	16.09M	16.06M	8.51M
Retained Earnings	219.69M	181.6M	145.98M	133.11M	91.04M	70.18M
Comprehensive Income	-6.32M	-16.83M	-16.64M	-19.22M	158K	-57K
Shareholders Equity	814.06M	655.02M	542.35M	512.1M	490.08M	255.69M
Total Investments	877.41M	5.06B	4.85B	4.14B	3.5B	2.53B