Mid Penn Bancorp, Inc. MPB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 184.31M | 95.76M | 149.36M | 107.93M | 266.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10.32M | 8.39M | 8.42M | 7.81M | 9.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.94M | 78.49M | 77.01M | 59.48M | 60.89M |
| Total Current Assets | 278.56M | 182.64M | 234.79M | 175.21M | 336.90M |
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| Total Current Assets | 278.56M | 182.64M | 234.79M | 175.21M | 336.90M |
| Net Property, Plant & Equipment | 64.30M | 67.39M | 68.74M | 66.28M | 66.60M |
| Long-term Investments | 157.12M | 157.12M | 157.12M | 136.62M | 136.62M |
| Goodwill | 157.12M | 157.12M | 157.12M | 136.62M | 136.62M |
| Total Other Intangibles | 29.47M | 31.17M | 33.01M | 14.66M | 15.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 266.96M | 257.91M | 257.25M | 198.02M | 216.19M |
| Total Assets | 7.14B | 7.06B | 6.96B | 6.13B | 6.27B |
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| Total Accounts Payable | 6.10B | 5.95B | 5.97B | 5.21B | 5.34B |
| Total Accrued Expenses | 13.03M | 12.18M | 12.20M | 10.94M | 16.46M |
| Short-term Debt | 82.42M | 145.07M | 39.32M | 29.63M | 9.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 54.00K | 141.00K | 24.55M | 20.29M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.19B | 6.11B | 6.02B | 5.28B | 5.39B |
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| Total Current Liabilities | 6.19B | 6.11B | 6.02B | 5.28B | 5.39B |
| Long-Term Debt | 4.00K | 6.00K | -- | 10.00K | 37.16M |
| Short-term Debt | 82.42M | 145.07M | 39.32M | 29.63M | 9.20M |
| Capital Leases | 18.17M | 19.12M | 20.07M | 13.99M | 18.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.69M | 31.29M | 34.72M | 26.06M | 26.27M |
| Total Liabilities | 6.24B | 6.16B | 6.08B | 5.32B | 5.47B |
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| Common Stock & APIC | 689.32M | 687.83M | 685.70M | 612.99M | 611.96M |
| Retained Earnings | 254.02M | 238.22M | 222.15M | 219.69M | 205.32M |
| Treasury Stock & Other | -40.69M | -24.14M | -20.45M | -18.62M | -20.95M |
| Total Common Equity | 902.64M | 901.91M | 887.41M | 814.06M | 796.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 902.64M | 901.91M | 887.41M | 814.06M | 796.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 902.64M | 901.91M | 887.41M | 814.06M | 796.32M |
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