Mid Penn Bancorp, Inc.
MPB
$28.45
-$0.01-0.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 347.27M | 118.07M | 84.27M | 153.38M | 120.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 9.82M | 1.40M | 44.00K | 281.00K | 441.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.35M | 57.61M | 57.51M | 58.51M | 59.80M |
| Total Current Assets | 416.43M | 177.08M | 141.83M | 212.17M | 180.78M |
|
|
|||||
| Total Current Assets | 416.43M | 177.08M | 141.83M | 212.17M | 180.78M |
| Net Property, Plant & Equipment | 65.22M | 52.23M | 49.05M | 43.75M | 44.91M |
| Long-term Investments | 135.47M | 128.16M | 128.16M | 128.16M | 127.03M |
| Goodwill | 135.47M | 128.16M | 128.16M | 128.16M | 127.03M |
| Total Other Intangibles | 16.53M | 5.81M | 6.24M | 6.71M | 5.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.56M | 152.38M | 148.60M | 156.59M | 162.69M |
| Total Assets | 6.35B | 5.55B | 5.47B | 5.53B | 5.39B |
|
|
|||||
| Total Accounts Payable | 5.45B | 4.73B | 4.69B | 4.71B | 4.50B |
| Total Accrued Expenses | 13.42M | 12.90M | 13.48M | 19.00M | 18.14M |
| Short-term Debt | 9.93M | 34.90M | 13.12M | 122.88M | 211.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 20.00M | 2.62M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.49B | 4.80B | 4.72B | 4.85B | 4.73B |
|
|
|||||
| Total Current Liabilities | 5.49B | 4.80B | 4.72B | 4.85B | 4.73B |
| Long-Term Debt | 37.69M | 46.05M | 66.28M | 66.51M | 66.74M |
| Short-term Debt | 9.93M | 34.90M | 13.12M | 122.88M | 211.54M |
| Capital Leases | 18.33M | 12.79M | 8.53M | 10.88M | 11.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.80M | 19.25M | 21.95M | 27.94M | 27.15M |
| Total Liabilities | 5.58B | 4.88B | 4.82B | 4.95B | 4.83B |
|
|
|||||
| Common Stock & APIC | 607.71M | 500.67M | 500.29M | 423.98M | 423.60M |
| Retained Earnings | 191.57M | 191.47M | 181.60M | 172.23M | 163.26M |
| Treasury Stock & Other | -23.58M | -24.21M | -26.87M | -23.16M | -27.17M |
| Total Common Equity | 775.71M | 667.93M | 655.02M | 573.06M | 559.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 775.71M | 667.93M | 655.02M | 573.06M | 559.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 775.71M | 667.93M | 655.02M | 573.06M | 559.69M |
|
|
|||||