Mid Penn Bancorp Inc (MPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 70,832 | 51,158 | 53,368 | 76,018 | 64,440 |
| Federal Funds Sold | 9,711 | 6,017 | 3,108 | 14,140 | 167,437 |
| Securities And Investments | 634,038 | 633,831 | 637,802 | 644,765 | 618,184 |
| Interest Bearing Deposits | 13,332 | 4,996 | 4,405 | 4,520 | 4,909 |
| Loans Gross | 4,034,510 | 3,611,347 | 3,514,119 | 3,322,457 | 3,180,033 |
| Allowance For Loan Losses | -32,588 | -31,265 | -18,957 | -18,480 | -16,876 |
| PPE Net | 39,230 | 34,191 | 34,471 | 36,116 | 36,306 |
| Intangibles | 136,856 | 121,147 | 121,491 | 121,086 | 121,564 |
| Other assets | 182,892 | 152,043 | 148,147 | 133,281 | 134,166 |
| Total Assets | $5,088,813 | $4,583,465 | $4,497,954 | $4,333,903 | $4,310,163 |
| Liabilities | |||||
| Total deposits | 4,286,686 | 3,878,081 | 3,778,331 | 3,729,596 | 3,702,587 |
| Short Term Debt | 112,442 | 88,000 | 102,647 | N/A | N/A |
| Long Term Debt | 105,630 | 61,110 | 61,350 | 70,858 | 78,587 |
| Other liabilities | 58,167 | 45,481 | 43,527 | 34,344 | 33,154 |
| Total Liabilities | $4,562,925 | $4,072,672 | $3,985,855 | $3,834,798 | $3,814,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,573 | 15,908 | 15,886 | 15,883 | 15,878 |
| Common Shares | 16,980 | 16,098 | 16,094 | 16,091 | 16,081 |
| Additional Paid Capital | 404,902 | 387,332 | 386,987 | 386,452 | 386,128 |
| Treasury Shares | 9,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 131,271 | 129,617 | 133,114 | 120,572 | 108,265 |
| Other shareholders' equity | -18,265 | -17,254 | -19,096 | -19,010 | -9,639 |
| TOTAL | $525,888 | $510,793 | $512,099 | $499,105 | $495,835 |
| Total Liabilities And Equity | $5,088,813 | $4,583,465 | $4,497,954 | $4,333,903 | $4,310,163 |