Mid Penn Bancorp Inc (MPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 57,518 | 36,948 | 33,362 | 45,435 | 52,509 |
| Federal Funds Sold | 67,554 | 43,193 | 2,922 | 16,660 | 52,851 |
| Securities And Investments | 642,291 | 601,683 | 615,061 | 623,121 | 620,038 |
| Interest Bearing Deposits | 19,323 | 25,585 | 31,801 | 34,668 | 12,739 |
| Loans Gross | 4,431,704 | 4,364,561 | 4,317,449 | 4,252,792 | 4,145,657 |
| Allowance For Loan Losses | -35,562 | -35,288 | -33,524 | -34,187 | -34,004 |
| PPE Net | 33,765 | 34,344 | 36,068 | 36,909 | 38,849 |
| Intangibles | 134,873 | 132,657 | 133,082 | 133,510 | 136,722 |
| Other assets | 175,559 | 188,066 | 194,158 | 181,884 | 190,602 |
| Total Assets | $5,527,025 | $5,391,749 | $5,330,379 | $5,290,792 | $5,215,963 |
| Liabilities | |||||
| Total deposits | 4,706,764 | 4,497,011 | 4,379,105 | 4,346,212 | 4,381,616 |
| Short Term Debt | 114,097 | 200,000 | 271,849 | 241,532 | 139,000 |
| Long Term Debt | 69,610 | 69,874 | 70,142 | 105,357 | 105,493 |
| Other liabilities | 63,495 | 65,178 | 58,315 | 55,341 | 61,143 |
| Total Liabilities | $4,953,966 | $4,832,063 | $4,779,411 | $4,748,442 | $4,687,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,620 | 16,696 | 16,689 | 16,574 | 16,669 |
| Common Shares | 17,061 | 17,051 | 17,006 | 16,999 | 16,993 |
| Additional Paid Capital | 406,922 | 406,544 | 406,150 | 405,725 | 405,341 |
| Treasury Shares | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 |
| Retained earnings | 172,234 | 163,256 | 154,801 | 145,982 | 137,199 |
| Other shareholders' equity | -13,158 | -17,165 | -16,989 | -16,356 | -21,822 |
| TOTAL | $573,059 | $559,686 | $550,968 | $542,350 | $528,711 |
| Total Liabilities And Equity | $5,527,025 | $5,391,749 | $5,330,379 | $5,290,792 | $5,215,963 |