Mid Penn Bancorp, Inc.
MPB
$36.67
-$0.05-0.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 95.76M | 149.36M | 107.93M | 266.66M | 347.27M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.39M | 8.42M | 7.81M | 9.35M | 9.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.49M | 77.01M | 59.48M | 60.89M | 59.35M |
| Total Current Assets | 182.64M | 234.79M | 175.21M | 336.90M | 416.43M |
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| Total Current Assets | 182.64M | 234.79M | 175.21M | 336.90M | 416.43M |
| Net Property, Plant & Equipment | 67.39M | 68.74M | 66.28M | 66.60M | 65.22M |
| Long-term Investments | 157.12M | 157.12M | 136.62M | 136.62M | 135.47M |
| Goodwill | 157.12M | 157.12M | 136.62M | 136.62M | 135.47M |
| Total Other Intangibles | 31.17M | 33.01M | 14.66M | 15.59M | 16.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 257.91M | 257.25M | 198.02M | 216.19M | 225.56M |
| Total Assets | 7.06B | 6.96B | 6.13B | 6.27B | 6.35B |
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| Total Accounts Payable | 5.95B | 5.97B | 5.21B | 5.34B | 5.45B |
| Total Accrued Expenses | 12.18M | 12.20M | 10.94M | 16.46M | 13.42M |
| Short-term Debt | 145.07M | 39.32M | 29.63M | 9.20M | 9.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.00K | 141.00K | 24.55M | 20.29M | 20.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.11B | 6.02B | 5.28B | 5.39B | 5.49B |
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| Total Current Liabilities | 6.11B | 6.02B | 5.28B | 5.39B | 5.49B |
| Long-Term Debt | 6.00K | -- | 10.00K | 37.16M | 37.69M |
| Short-term Debt | 145.07M | 39.32M | 29.63M | 9.20M | 9.93M |
| Capital Leases | 19.12M | 20.07M | 13.99M | 18.93M | 18.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.29M | 34.72M | 26.06M | 26.27M | 29.80M |
| Total Liabilities | 6.16B | 6.08B | 5.32B | 5.47B | 5.58B |
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| Common Stock & APIC | 687.83M | 685.70M | 612.99M | 611.96M | 607.71M |
| Retained Earnings | 238.22M | 222.15M | 219.69M | 205.32M | 191.57M |
| Treasury Stock & Other | -24.14M | -20.45M | -18.62M | -20.95M | -23.58M |
| Total Common Equity | 901.91M | 887.41M | 814.06M | 796.32M | 775.71M |
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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 | 901.91M | 887.41M | 814.06M | 796.32M | 775.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 901.91M | 887.41M | 814.06M | 796.32M | 775.71M |
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