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Mid Penn Bancorp Inc. (MPB)

NASDAQ: MPB · Real-Time Price · USD

29.27

0.20 (0.69%)

At close: May 02, 2025, 3:59 PM

29.27

0.02%

After-hours: May 02, 2025, 04:05 PM EDT

Mid Penn Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	51.49M	45.44M	57.77M	187.13M	32.83M	30.4M	29.17M	22.82M	15.5M
Short-Term Investments	-14.49M	438K	238.31M	63.36M	6.26M	37.01M	111.92M	93.47M	133.63M
Long-Term Investments	n/a	623.12M	637.8M	392.62M	134.56M	173.49M	280.29M	194.82M	133.63M
Other Long-Term Assets	8.09M	4.36B	-13.67M	-10.78M	-3.62M	-2.81M	-4.7M	-194.82M	-135.52M
Receivables	26.85M	25.82M	18.41M	11.33M	12.97M	7.96M	8.24M	4.56M	3.93M
Inventory	n/a	n/a	-80.64M	-928.99M	-316.83M	-147.19M	-49.33M	-31.3M	-52.13M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	63.85M	122.58M	314.49M	261.82M	52.06M	75.38M	149.34M	117.82M	151.05M
Property-Plant & Equipment	49.05M	48.59M	46.18M	45.37M	38.31M	39.83M	25.3M	16.17M	12.97M
Goodwill & Intangibles	134.4M	133.51M	121.49M	123.27M	67.2M	68.6M	70.06M	4.35M	4.46M
Total Long-Term Assets	191.55M	5.17B	805.47M	561.26M	240.06M	281.91M	375.66M	22.41M	19.82M
Total Assets	5.47B	5.29B	4.49B	4.69B	3B	2.23B	2.08B	1.17B	1.03B
Account Payables	13.48M	14.26M	2.3M	1.79M	2.01M	2.21M	2.26M	645K	515K
Deferred Revenue	n/a	n/a	13.67M	-70.85M	-123.61M	-27.69M	n/a	n/a	n/a
Short-Term Debt	2M	241.53M	105.32M	n/a	n/a	n/a	43.1M	34.61M	n/a
Other Current Liabilities	n/a	3.51B	-107.62M	69.06M	-2.01M	25.48M	-45.36M	-35.26M	-515K
Total Current Liabilities	15.48M	3.78B	104.95M	1.79M	2.01M	2.21M	45.36M	34.61M	515K
Long-Term Debt	66.28M	67.16M	57.78M	166.91M	116.23M	72.52M	75.11M	29.69M	21M
Other Long-Term Liabilities	4.75B	4.67B	3.81B	4.02B	2.49B	1.92B	1.74B	1.06B	941.14M
Total Long-Term Liabilities	4.81B	4.75B	104.95M	166.91M	130.9M	72.52M	75.11M	1.06B	13.58M
Total Liabilities	4.82B	4.75B	3.97B	4.2B	2.74B	1.99B	1.85B	1.09B	962.13M
Total Debt	79.44M	356.17M	173.72M	166.91M	130.9M	72.52M	118.21M	64.3M	21M
Common Stock	19.8M	17M	16.09M	16.06M	8.51M	8.48M	8.46M	4.24M	4.23M
Retained Earnings	181.6M	145.98M	133.11M	91.04M	70.17M	50.89M	39.56M	32.22M	28.4M
Comprehensive Income	-16.82M	-16.64M	-19.22M	158K	-57K	343K	-2.38M	-1.73M	-2.85M
Shareholders Equity	655.02M	542.35M	512.1M	490.08M	255.69M	237.87M	223.21M	75.7M	70.47M
Total Investments	903.83M	847.11M	876.11M	455.98M	140.82M	210.5M	392.22M	288.29M	267.25M