Mid Penn Bancorp Inc.

MPB | NASDAQ

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$36.55

-$0.10 (-0.27%)

Sep 22, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	86.65M	80.35M	46.7M	42.75M	75.5M	64.57M	51.49M	76.84M	62.53M	65.16M	80.1M	65.25M	84.16M	56.15M	57.77M	80.54M	69.35M	58.15M	187.13M	42.67M	37.05M	37.35M
Short-Term Investments	877.96M	327.68M	5.45M	389.33M	404.75M	258.49M	260.48M	255.67M	208.36M	218.06M	223.99M	218.48M	229.21M	237.05M	238.31M	242.62M	219.15M	145.51M	63.36M	5.52M	8.67M	3.76M
Long-Term Investments	5.58B	5.99B	871.97M	5.18B	5.17B	4.84B	4.8B	4.79B	4.73B	4.69B	4.62B	4.52B	4.41B	3.98B	3.9B	3.71B	3.57B	3.48B	3.43B	2.53B	2.66B	2.79B
Other Long-Term Assets	145.72M	252.94M	4.69B	376.84M	427.35M	149.96M	128.42M	174.73M	160.38M	131.53M	133.04M	177.98M	129.49M	109.35M	103.69M	98.17M	254.02M	792.36M	813.7M	753.7M	637.32M	428.96M
Receivables	33.39M	32.96M	29.64M	29.71M	28.55M	27.26M	26.85M	27.29M	27.38M	26.98M	25.82M	24.23M	19.63M	19.21M	18.41M	15.86M	12.9M	11.58M	11.33M	10.01M	10.64M	11.86M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	16.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.01B	440.99M	81.78M	461.79M	508.79M	350.32M	338.82M	359.8M	298.28M	310.2M	329.48M	307.96M	333M	312.41M	314.49M	339.02M	301.4M	215.25M	261.82M	58.2M	56.36M	52.97M
Property-Plant & Equipment	49.24M	68.74M	81.68M	66.6M	65.22M	52.23M	49.05M	43.75M	44.91M	47.17M	48.59M	50.32M	51.15M	45.47M	46.18M	45.16M	45.06M	45.41M	45.37M	38.64M	38.3M	38.72M
Goodwill & Intangibles	188.29M	190.13M	151.28M	152.21M	152M	133.97M	134.4M	134.87M	132.66M	133.08M	133.51M	136.87M	136.86M	121.15M	121.49M	121.09M	121.56M	122.09M	123.27M	66.38M	66.64M	66.92M
Total Long-Term Assets	5.98B	6.52B	5.82B	5.81B	5.85B	5.2B	5.13B	5.17B	5.09B	5.02B	4.96B	4.91B	4.76B	4.27B	4.18B	3.99B	4.01B	4.45B	4.43B	3.39B	3.41B	3.33B
Total Assets	7.06B	6.96B	6.13B	6.27B	6.35B	5.55B	5.47B	5.53B	5.39B	5.33B	5.29B	5.22B	5.09B	4.58B	4.5B	4.33B	4.31B	4.67B	4.69B	3.45B	3.46B	3.38B
Account Payables	n/a	12.2M	5.21B	16.46M	13.42M	12.9M	13.48M	19M	18.14M	16.33M	14.26M	14.66M	11.12M	5.81M	2.3M	1.84M	1.54M	2.07M	1.79M	1.9M	2.12M	1.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.09M	13.78M	72K	n/a	1.33M	n/a	n/a
Short-Term Debt	137.5M	31.5M	20.83M	n/a	n/a	25M	2M	114.1M	200M	271.85M	241.53M	139M	112.44M	88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.95B	5.97B	10.94M	5.34B	5.45B	4.73B	4.69B	4.71B	4.5B	4.38B	4.35B	4.38B	4.29B	3.88B	3.78B	3.73B	3.7B	3.99B	4B	2.96B	2.78B	2.67B
Total Current Liabilities	6.1B	6.01B	5.25B	5.36B	5.46B	4.77B	4.71B	4.84B	4.72B	4.67B	4.6B	4.54B	4.41B	3.97B	3.78B	3.73B	3.7B	3.99B	4B	2.96B	2.78B	2.67B
Long-Term Debt	2.9M	141K	23.14M	57.45M	57.69M	66.05M	66.28M	66.51M	66.74M	66.97M	102.16M	102.27M	102.39M	57.84M	58.06M	67.55M	75.25M	145.46M	152.16M	116.06M	116.11M	116.17M
Other Long-Term Liabilities	38.85M	42.54M	34.86M	35.47M	39.73M	29.15M	33.07M	36.72M	38.7M	33.3M	31.8M	37.39M	37.16M	30.4M	134.15M	22.24M	21.29M	22.17M	28.64M	9.69M	205.05M	316.51M
Total Long-Term Liabilities	58.03M	62.74M	73.4M	111.85M	115.75M	107.99M	110.51M	114.11M	116.91M	112.13M	146.44M	151.98M	152.68M	100.78M	205.22M	103.36M	110.2M	181.91M	195.54M	140.1M	335.98M	447.95M
Total Liabilities	6.16B	6.08B	5.32B	5.47B	5.58B	4.88B	4.82B	4.95B	4.83B	4.78B	4.75B	4.69B	4.56B	4.07B	3.99B	3.83B	3.81B	4.17B	4.2B	3.1B	3.12B	3.12B
Total Debt	156.68M	51.71M	59.38M	76.38M	76.02M	103.84M	79.44M	191.49M	278.22M	350.67M	356.17M	253.59M	227.97M	158.38M	71.08M	81.12M	88.91M	159.74M	166.91M	130.41M	130.92M	131.44M
Book Value	901.91M	887.41M	814.06M	796.32M	775.71M	667.93M	655.02M	573.06M	559.69M	550.97M	542.35M	528.71M	525.89M	510.79M	512.1M	499.11M	495.84M	494.16M	490.08M	349.31M	341.57M	264.04M
Book Value Per Share	38.49	37.87	34.74	41.14	40.08	34.51	35.72	34.51	33.71	33.16	32.72	31.86	31.54	32.06	32.24	31.41	31.05	30.93	43.06	30.56	33.04	31.32
Common Stock	25.92M	25.82M	23.57M	23.55M	23.42M	19.8M	19.8M	17.06M	17.05M	17.01M	17M	16.99M	16.98M	16.1M	16.09M	16.09M	16.08M	16.06M	16.06M	11.53M	11.51M	8.52M
Retained Earnings	238.22M	222.15M	219.69M	205.32M	191.57M	191.47M	181.6M	172.23M	163.26M	154.8M	145.98M	137.2M	131.27M	129.62M	133.11M	120.57M	108.27M	99.21M	91.04M	92.72M	85.22M	77.89M
Comprehensive Income	-9.14M	-8.16M	-6.32M	-8.91M	-11.76M	-14.16M	-16.83M	-13.12M	-17.12M	-16.95M	-16.64M	-21.36M	-17.81M	-17.37M	-19.22M	-19.13M	-9.76M	-4.95M	158K	147K	219K	501K
Shareholders Equity	901.91M	887.41M	814.06M	796.32M	775.71M	667.93M	655.02M	573.06M	559.69M	550.97M	542.35M	528.71M	525.89M	510.79M	512.1M	499.11M	495.84M	494.16M	490.08M	349.31M	341.57M	264.04M
Total Investments	6.45B	6.32B	877.41M	5.57B	5.57B	5.1B	5.06B	5.05B	4.94B	4.9B	4.85B	4.74B	4.64B	4.22B	4.14B	3.96B	3.79B	3.63B	3.5B	2.54B	2.67B	2.79B