Mid Penn Bancorp, Inc. (MPB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 60.97M | 52.14M | 432.08M | 480.24M | 323.06M | 311.97M | 332.51M | 270.9M | 283.23M | 303.66M | 283.73M | 313.37M | 293.2M | 296.08M | 323.16M | 288.5M | 203.66M | 250.49M | 48.19M | 45.72M |
| Cash & Due from Banks | 60.97M | 46.7M | 42.75M | 75.5M | 64.57M | 51.49M | 76.84M | 62.53M | 65.16M | 80.1M | 65.25M | 84.16M | 56.15M | 57.77M | 80.54M | 69.35M | 58.15M | 187.13M | 42.67M | 37.05M |
| Short Term Investments | 327.68M | 5.45M | 389.33M | 404.75M | 258.49M | 260.48M | 255.67M | 208.36M | 218.06M | 223.99M | 218.48M | 229.21M | 237.05M | 238.31M | 242.62M | 219.15M | 145.51M | 63.36M | 5.52M | 8.67M |
| Total Investments | 6.32B | 877.41M | 5.57B | 5.57B | 5.1B | 5.06B | 5.05B | 4.94B | 4.9B | 4.85B | 4.74B | 4.64B | 4.22B | 4.14B | 3.96B | 3.79B | 3.63B | 3.5B | 2.54B | 2.67B |
| Investments Growth % | 23.93% | -82.65% | 10.41% | 12.78% | 3.93% | 4.38% | 6.55% | 6.38% | 16.29% | 17.14% | 19.69% | 22.4% | 16.3% | 18.27% | 55.93% | 42.27% | 29.82% | 38.2% | -5.7% | 1.95% |
| Long-Term Investments | 5.99B | 871.97M | 5.18B | 5.17B | 4.84B | 4.8B | 4.79B | 4.73B | 4.69B | 4.62B | 4.52B | 4.41B | 3.98B | 3.9B | 3.71B | 3.57B | 3.48B | 3.43B | 2.53B | 2.66B |
| Accounts Receivables | 32.96M | 29.64M | 29.7M | 28.55M | 27.26M | 26.85M | 27.29M | 27.38M | 26.98M | 25.82M | 24.23M | 19.63M | 19.2M | 18.41M | 15.86M | 12.9M | 11.58M | 11.33M | 10.01M | 10.64M |
| Goodwill & Intangibles | 190.13M | 151.28M | 152.21M | 152M | 133.97M | 134.4M | 134.87M | 132.66M | 133.08M | 133.51M | 136.87M | 136.86M | 121.15M | 121.49M | 121.09M | 121.56M | 122.08M | 123.27M | 66.38M | 66.64M |
| Goodwill | 157.12M | 136.62M | 136.62M | 135.47M | 128.16M | 128.16M | 128.16M | 127.03M | 127.03M | 127.03M | 129.9M | 129.4M | 114.23M | 114.23M | 113.87M | 113.83M | 113.83M | 113.83M | 62.84M | 62.84M |
| Intangible Assets | 33.01M | 14.66M | 15.59M | 16.53M | 5.81M | 6.24M | 6.71M | 5.63M | 6.05M | 6.48M | 6.97M | 7.45M | 6.92M | 7.26M | 7.21M | 7.73M | 8.25M | 9.44M | 3.54M | 3.8M |
| PP&E (Net) | 68.74M | 81.68M | 66.6M | 65.22M | 52.23M | 49.05M | 43.75M | 44.91M | 47.16M | 48.59M | 50.31M | 51.15M | 45.47M | 46.18M | 45.16M | 45.05M | 45.41M | 45.37M | 38.64M | 38.3M |
| Other Assets | 600.01M | 4.69B | 376.84M | 427.35M | 149.96M | 128.42M | 174.73M | 160.38M | 131.53M | 133.04M | 177.98M | 129.49M | 109.35M | 103.69M | 98.17M | 254.02M | 792.36M | 813.7M | 753.7M | 637.32M |
| Total Current Assets | 93.92M | 81.78M | 461.79M | 508.79M | 350.32M | 338.81M | 359.8M | 298.28M | 310.2M | 329.48M | 307.95M | 333M | 312.41M | 314.49M | 339.02M | 301.4M | 215.25M | 261.82M | 58.2M | 56.36M |
| Total Non-Current Assets | 6.87B | 5.82B | 5.81B | 5.85B | 5.2B | 5.13B | 5.17B | 5.09B | 5.02B | 4.96B | 4.91B | 4.76B | 4.27B | 4.18B | 3.99B | 4.01B | 4.45B | 4.43B | 3.39B | 3.41B |
| Total Assets | 6.96B | 6.13B | 6.27B | 6.35B | 5.55B | 5.47B | 5.53B | 5.39B | 5.33B | 5.29B | 5.22B | 5.09B | 4.58B | 4.5B | 4.33B | 4.31B | 4.67B | 4.69B | 3.45B | 3.46B |
| Asset Growth % | 25.58% | 12.12% | 13.39% | 17.86% | 4.05% | 3.4% | 5.96% | 5.95% | 16.3% | 17.63% | 20.35% | 18.07% | -1.79% | -4.08% | 25.5% | 24.51% | 38% | 56.37% | 13.11% | 18.46% |
| Return on Assets (ROA) | 0.13% | 0.31% | 0.29% | 0.08% | 0.25% | 0.24% | 0.23% | 0.22% | 0.23% | 0.23% | 0.18% | 0.1% | 0.25% | 0.36% | 0.36% | 0.27% | 0.24% | 0.01% | 0.28% | 0.28% |
| Accounts Payable | 12.2M | 5.21B | 16.46M | 13.42M | 12.9M | 13.48M | 19M | 18.14M | 16.33M | 14.26M | 14.66M | 11.12M | 5.81M | 2.3M | 1.84M | 1.54M | 2.07M | 1.79M | 1.9M | 2.12M |
| Total Debt | 51.71M | 59.38M | 76.38M | 76.02M | 103.84M | 79.44M | 191.49M | 278.22M | 350.67M | 356.17M | 253.59M | 227.97M | 158.38M | 71.08M | 81.12M | 88.91M | 159.74M | 166.91M | 130.41M | 130.92M |
| Net Debt | -9.26M | 12.68M | 33.63M | 520K | 39.27M | 27.94M | 114.64M | 215.69M | 285.51M | 276.06M | 188.34M | 143.8M | 102.23M | 13.3M | 581K | 19.56M | 101.59M | -20.22M | 87.74M | 93.88M |
| Long-Term Debt | 3.02M | 23.14M | 57.45M | 57.69M | 66.05M | 66.28M | 66.51M | 66.74M | 66.97M | 102.16M | 102.27M | 102.39M | 57.84M | 58.06M | 67.55M | 75.25M | 145.46M | 152.16M | 116.06M | 116.11M |
| Short-Term Debt | 31.5M | 20.83M | 0 | 0 | 25M | 2M | 114.1M | 200M | 271.85M | 241.53M | 139M | 112.44M | 88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.03B | 34.86M | 35.47M | 39.73M | 29.15M | 33.07M | 36.72M | 38.7M | 33.3M | 31.8M | 37.39M | 37.16M | 30.4M | 134.15M | 22.24M | 21.29M | 22.17M | 28.64M | 9.69M | 205.05M |
| Total Current Liabilities | 31.5M | 5.25B | 5.36B | 5.46B | 4.77B | 4.71B | 4.84B | 4.72B | 4.67B | 4.6B | 4.54B | 4.41B | 3.97B | 3.78B | 3.73B | 3.7B | 3.99B | 4B | 2.96B | 2.78B |
| Total Non-Current Liabilities | 6.05B | 73.4M | 111.85M | 115.75M | 107.99M | 110.51M | 114.11M | 116.91M | 112.13M | 146.44M | 151.98M | 152.68M | 100.78M | 205.22M | 103.36M | 110.2M | 181.91M | 195.54M | 140.1M | 335.98M |
| Total Liabilities | 6.08B | 5.32B | 5.47B | 5.58B | 4.88B | 4.82B | 4.95B | 4.83B | 4.78B | 4.75B | 4.69B | 4.56B | 4.07B | 3.99B | 3.83B | 3.81B | 4.17B | 4.2B | 3.1B | 3.12B |
| Total Equity | 887.4M | 814.06M | 796.32M | 775.71M | 667.93M | 655.02M | 573.06M | 559.69M | 550.97M | 542.35M | 528.71M | 525.89M | 510.79M | 512.1M | 499.11M | 495.83M | 494.16M | 490.08M | 349.31M | 341.57M |
| Equity Growth % | 32.86% | 24.28% | 38.96% | 38.6% | 21.23% | 20.77% | 8.39% | 6.43% | 7.87% | 5.91% | 5.93% | 6.06% | 3.37% | 4.49% | 42.88% | 45.16% | 87.16% | 91.67% | 40.74% | 40.36% |
| Equity / Assets (Capital Ratio) | 12.74% | 13.27% | 12.71% | 12.21% | 12.04% | 11.97% | 10.37% | 10.38% | 10.34% | 10.25% | 10.14% | 10.33% | 11.14% | 11.39% | 11.52% | 11.5% | 10.59% | 10.45% | 10.12% | 9.87% |
| Return on Equity (ROE) | 1.02% | 2.42% | 2.33% | 0.66% | 2.08% | 2.15% | 2.17% | 2.12% | 2.22% | 2.26% | 1.75% | 0.93% | 2.2% | 3.11% | 3.11% | 2.48% | 2.31% | 0.14% | 2.83% | 3.17% |
| Book Value per Share | 37.87 | 34.74 | 41.14 | 40.08 | 34.51 | 35.72 | 34.51 | 33.71 | 33.16 | 32.72 | 31.86 | 31.54 | 32.06 | 32.24 | 31.41 | 31.05 | 30.93 | 43.06 | 30.56 | 33.04 |
| Tangible BV per Share | 29.76 | 28.29 | 33.28 | 32.22 | 27.59 | 28.39 | 26.39 | 25.72 | 25.15 | 24.67 | 23.61 | 23.33 | 24.46 | 24.59 | 23.79 | 23.43 | 23.29 | 32.23 | 24.75 | 26.59 |
| Common Stock | 25.82M | 23.57M | 23.55M | 23.42M | 19.8M | 19.8M | 17.06M | 17.05M | 17.01M | 17M | 16.99M | 16.98M | 16.1M | 16.09M | 16.09M | 16.08M | 16.06M | 16.06M | 11.53M | 11.51M |
| Additional Paid-in Capital | 659.88M | 589.42M | 588.4M | 584.29M | 480.87M | 480.49M | 406.92M | 406.54M | 406.15M | 405.73M | 405.34M | 404.9M | 387.33M | 386.99M | 386.45M | 386.13M | 385.76M | 384.74M | 246.83M | 246.55M |
| Retained Earnings | 222.15M | 219.69M | 205.32M | 191.57M | 191.47M | 181.6M | 172.23M | 163.26M | 154.8M | 145.98M | 137.2M | 131.27M | 129.62M | 133.11M | 120.57M | 108.27M | 99.21M | 91.04M | 92.72M | 85.22M |
| Accumulated OCI | -8.16M | -6.32M | -8.91M | -11.76M | -14.16M | -16.82M | -13.12M | -17.12M | -16.95M | -16.64M | -21.36M | -17.8M | -17.37M | -19.22M | -19.13M | -9.76M | -4.95M | 158K | 147K | 219K |
| Treasury Stock | -12.29M | -12.29M | -12.05M | -11.82M | -10.04M | -10.04M | -10.04M | -10.04M | -10.04M | -9.72M | -9.46M | -9.46M | -4.88M | -4.88M | -4.88M | -4.88M | -1.92M | -1.92M | -1.92M | -1.92M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |