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 | 194.12% | 40.10% | -45.06% | 27.24% | 45.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 600.14% | 3,086.36% | -84.34% | -36.28% | -91.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.01% | 0.18% | -1.70% | -2.17% | 9.21% |
| Total Current Assets | 135.16% | 24.86% | -33.15% | 17.36% | 26.87% |
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| Total Current Assets | 135.16% | 24.86% | -33.15% | 17.36% | 26.87% |
| Net Property, Plant & Equipment | 24.86% | 6.48% | 12.13% | -2.58% | -4.79% |
| Long-term Investments | 5.71% | 0.00% | 0.00% | 0.89% | 0.00% |
| Goodwill | 5.71% | 0.00% | 0.00% | 0.89% | 0.00% |
| Total Other Intangibles | 184.33% | -6.86% | -7.02% | 19.32% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.03% | 2.54% | -5.10% | -3.75% | -3.46% |
| Total Assets | 14.58% | 1.37% | -1.01% | 2.51% | 1.15% |
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| Total Accounts Payable | 15.16% | 0.90% | -0.36% | 4.66% | 2.69% |
| Total Accrued Expenses | 4.04% | -4.33% | -29.01% | 4.72% | 11.08% |
| Short-term Debt | -71.54% | 166.05% | -89.32% | -41.91% | -25.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 663.07% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.44% | 1.71% | -2.67% | 2.58% | 1.03% |
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| Total Current Liabilities | 14.44% | 1.71% | -2.67% | 2.58% | 1.03% |
| Long-Term Debt | -18.16% | -30.52% | -0.35% | -0.34% | -0.34% |
| Short-term Debt | -71.54% | 166.05% | -89.32% | -41.91% | -25.29% |
| Capital Leases | 43.32% | 49.89% | -21.54% | -5.24% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.80% | -12.32% | -21.44% | 2.92% | 23.49% |
| Total Liabilities | 14.37% | 1.29% | -2.79% | 2.52% | 1.10% |
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| Common Stock & APIC | 21.38% | 0.08% | 18.00% | 0.09% | 0.10% |
| Retained Earnings | 0.05% | 5.44% | 5.44% | 5.50% | 5.46% |
| Treasury Stock & Other | 2.60% | 9.91% | -16.02% | 14.75% | -0.65% |
| Total Common Equity | 16.14% | 1.97% | 14.30% | 2.39% | 1.58% |
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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 | 16.14% | 1.97% | 14.30% | 2.39% | 1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.14% | 1.97% | 14.30% | 2.39% | 1.58% |
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