Mid Penn Bancorp Inc (MPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 60,967 | 46,695 | 18,013 | 52,671 | 47,688 |
| Federal Funds Sold | 60,840 | 23,045 | 214,420 | 261,353 | 42,686 |
| Securities And Investments | 830,499 | 769,045 | 781,888 | 769,211 | 634,044 |
| Interest Bearing Deposits | 19,383 | 29,178 | 24,736 | 22,828 | 16,880 |
| Loans Gross | 5,509,940 | 4,862,838 | 4,821,134 | 4,832,898 | 4,491,167 |
| Allowance For Loan Losses | -41,105 | -36,091 | -37,337 | -37,615 | -35,838 |
| PPE Net | 49,611 | 48,742 | 48,491 | 47,732 | 40,328 |
| Intangibles | 190,134 | 151,277 | 152,206 | 152,004 | 133,974 |
| Other assets | 284,540 | 239,167 | 243,798 | 253,461 | 175,097 |
| Total Assets | $6,964,809 | $6,133,896 | $6,267,349 | $6,354,543 | $5,546,026 |
| Liabilities | |||||
| Total deposits | 5,970,967 | 5,214,663 | 5,342,720 | 5,449,664 | 4,732,202 |
| Short Term Debt | 31,500 | 20,833 | 0 | 0 | 25,000 |
| Long Term Debt | 3,021 | 23,139 | 60,407 | 60,677 | 69,076 |
| Other liabilities | 71,916 | 61,203 | 67,899 | 68,494 | 51,815 |
| Total Liabilities | $6,077,404 | $5,319,838 | $5,471,026 | $5,578,835 | $4,878,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,345 | 23,176 | 23,049 | 22,999 | 19,387 |
| Common Shares | 25,817 | 23,567 | 23,551 | 23,419 | 19,803 |
| Additional Paid Capital | 659,883 | 589,421 | 588,405 | 584,291 | 480,866 |
| Treasury Shares | 12,000 | 12,000 | 12,000 | 12,000 | 10,000 |
| Retained earnings | 222,154 | 219,685 | 205,320 | 191,574 | 191,469 |
| Other shareholders' equity | -8,449 | -6,615 | -8,953 | -11,576 | -14,205 |
| TOTAL | $887,405 | $814,058 | $796,323 | $775,708 | $667,933 |
| Total Liabilities And Equity | $6,964,809 | $6,133,896 | $6,267,349 | $6,354,543 | $5,546,026 |