MID PENN BANCORP INC (MPB) Stock Balance Sheet
USA - NASDAQ:MPB - US59540G1076 - Common Stock
29.35 USD
+0.09 (+0.31%)
29.35 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 12.61M | 25.90M | 31.80M | 37.38M | 28.77M | |||
| Investments | 1.13B | 754.06M | 763.20M | 714.52M | 1.34B | |||
| Net Loans | 4.78B | 4.41B | 4.22B | 3.50B | 3.09B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.60M | 49.05M | 48.59M | 46.20M | 45.40M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 136.62M | 128.16M | 127.03M | 114.20M | 113.80M | |||
| Intangibles | 15.59M | 6.24M | 6.48M | 7.30M | 9.40M | |||
| Other Non-Current Assets | 27.48M | 22.75M | 24.15M | 15.00M | 14.70M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 6.27B | 5.47B | 5.29B | 4.50B | 4.69B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.34B | 4.69B | 4.35B | 3.78B | 4.00B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 102.65M | 0 | |||
| Short Term Debt | 0 | 2.00M | 241.53M | 102.60M | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 15.97M | 8.09M | 9.29M | 9.70M | 11.40M | |||
| Accounts Payable | 16.46M | 13.48M | 14.26M | 2.30M | 1.80M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 32.43M | 23.58M | 265.07M | 114.60M | 13.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.41M | 48.80M | 49.55M | 61.40M | 155.50M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 35.47M | 33.07M | 31.80M | 31.50M | 28.60M | |||
| Total Non-Current Liabilities | 5.44B | 4.79B | 4.48B | 3.87B | 4.19B | |||
| TOTAL LIABILITIES | 5.47B | 4.82B | 4.75B | 3.99B | 4.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 205.32M | 181.60M | 145.98M | 133.10M | 91.00M | |||
| Additional Paid In Capital | 588.40M | 480.49M | 405.73M | 387.00M | 384.70M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 23.55M | 19.80M | 17.00M | 16.10M | 16.10M | |||
| Treasury Stock | -12.05M | -10.04M | -9.72M | -4.90M | -1.90M | |||
| Other Shareholders' Equity | -8.91M | 2.06M | 702.00K | 100.00K | 400.00K | |||
| Shares Outstanding | 23.04M | 19.36M | 16.57M | 15.90M | 16.00M | |||
| Tangible Book Value per Share | 27.9574 | 26.8972 | 24.668 | 24.566 | 22.9313 | |||
| Total Shareholders' Equity | 796.32M | 655.02M | 542.35M | 512.10M | 490.10M | |||
| TOTAL LIABILITIES AND EQUITY | 6.27B | 5.47B | 5.29B | 4.50B | 4.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.08 | 0.54 | 0.32 | 0.32 | |||
| Return On Assets (ROA) | 0.80% | 0.90% | 0.71% | 1.22% | 0.62% | |||
| Return On Equity (ROE) | 6.28% | 7.55% | 6.90% | 10.70% | 5.98% | |||
All data in USD , ROIC based on taxRate of 0.21