Mid Penn Bancorp Inc (MPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 54,961 | 41,100 | 40,134 | 35,815 | 36,109 |
| Federal Funds Sold | 700,283 | 726,621 | 712,272 | 599,298 | 390,019 |
| Securities And Investments | 508,658 | 392,619 | 158,311 | 161,702 | 134,318 |
| Interest Bearing Deposits | 3,187 | 146,031 | 2,536 | 1,234 | 1,243 |
| Loans Gross | 3,121,531 | 3,104,396 | 2,370,429 | 2,495,192 | 2,646,236 |
| Allowance For Loan Losses | -15,147 | -14,597 | -14,233 | -14,716 | -13,591 |
| PPE Net | 36,710 | 37,139 | 25,562 | 24,758 | 24,710 |
| Intangibles | 122,085 | 123,271 | 66,377 | 66,644 | 66,919 |
| Other assets | 134,906 | 132,845 | 91,799 | 91,865 | 96,075 |
| Total Assets | $4,667,174 | $4,689,425 | $3,453,187 | $3,461,792 | $3,382,038 |
| Liabilities | |||||
| Total deposits | 3,989,037 | 4,002,016 | 2,961,881 | 2,782,124 | 2,666,827 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 1,321 |
| Short Term Debt | 74,134 | N/A | 0 | 196,889 | 307,753 |
| Long Term Debt | 74,681 | 155,544 | 119,457 | 119,537 | 119,616 |
| Other liabilities | 35,161 | 41,789 | 22,541 | 21,673 | 22,485 |
| Total Liabilities | $4,173,013 | $4,199,349 | $3,103,879 | $3,120,223 | $3,118,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,961 | 15,958 | 11,434 | 11,427 | 11,406 |
| Common Shares | 16,059 | 16,056 | 11,532 | 11,507 | 8,515 |
| Additional Paid Capital | 385,765 | 384,742 | 246,830 | 246,546 | 179,055 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 99,206 | 91,043 | 92,722 | 85,220 | 77,888 |
| Other shareholders' equity | -4,869 | 235 | 224 | 296 | 578 |
| TOTAL | $494,161 | $490,076 | $349,308 | $341,569 | $264,036 |
| Total Liabilities And Equity | $4,667,174 | $4,689,425 | $3,453,187 | $3,461,792 | $3,382,038 |