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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 46,695 | 18,013 | 52,671 | 47,688 | 37,002 |
| Federal Funds Sold | 23,045 | 214,420 | 261,353 | 42,686 | 19,072 |
| Securities And Investments | 769,045 | 781,888 | 769,211 | 634,044 | 643,352 |
| Interest Bearing Deposits | 29,178 | 24,736 | 22,828 | 16,880 | 14,490 |
| Loans Gross | 4,862,838 | 4,821,134 | 4,832,898 | 4,491,167 | 4,443,070 |
| Allowance For Loan Losses | -36,091 | -37,337 | -37,615 | -35,838 | -35,514 |
| PPE Net | 48,742 | 48,491 | 47,732 | 40,328 | 38,806 |
| Intangibles | 151,277 | 152,206 | 152,004 | 133,974 | 134,402 |
| Other assets | 239,167 | 243,798 | 253,461 | 175,097 | 176,256 |
| Total Assets | $6,133,896 | $6,267,349 | $6,354,543 | $5,546,026 | $5,470,936 |
| Liabilities | |||||
| Total deposits | 5,214,663 | 5,342,720 | 5,449,664 | 4,732,202 | 4,689,927 |
| Short Term Debt | 20,833 | 0 | 0 | 25,000 | 2,000 |
| Long Term Debt | 23,139 | 60,407 | 60,677 | 69,076 | 69,344 |
| Other liabilities | 61,203 | 67,899 | 68,494 | 51,815 | 54,647 |
| Total Liabilities | $5,319,838 | $5,471,026 | $5,578,835 | $4,878,093 | $4,815,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,176 | 23,049 | 22,999 | 19,387 | 19,356 |
| Common Shares | 23,567 | 23,551 | 23,419 | 19,803 | 19,797 |
| Additional Paid Capital | 589,421 | 588,405 | 584,291 | 480,866 | 480,491 |
| Treasury Shares | 12,000 | 12,000 | 12,000 | 10,000 | 10,000 |
| Retained earnings | 219,685 | 205,320 | 191,574 | 191,469 | 181,597 |
| Other shareholders' equity | -6,615 | -8,953 | -11,576 | -14,205 | -16,867 |
| TOTAL | $814,058 | $796,323 | $775,708 | $667,933 | $655,018 |
| Total Liabilities And Equity | $6,133,896 | $6,267,349 | $6,354,543 | $5,546,026 | $5,470,936 |