Mid Penn Bancorp, Inc.
MPB
$31.13
-$0.11-0.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.53% | -23.21% | 194.12% | 40.10% | -45.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -16.48% | -4.79% | 600.14% | 3,086.36% | -84.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.31% | 2.60% | 3.01% | 66.46% | -40.84% |
| Total Current Assets | -47.99% | -19.10% | 135.16% | 48.90% | -43.95% |
|
|
|||||
| Total Current Assets | -47.99% | -19.10% | 135.16% | 48.90% | -43.95% |
| Net Property, Plant & Equipment | -0.49% | 2.13% | 24.86% | 6.48% | 12.13% |
| Long-term Investments | 0.00% | 0.85% | 5.71% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.85% | 5.71% | 0.00% | 0.00% |
| Total Other Intangibles | -5.96% | -5.72% | 184.33% | -6.86% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.40% | -4.15% | 48.03% | 12.21% | -13.28% |
| Total Assets | -2.13% | -1.37% | 14.58% | 1.37% | -1.01% |
|
|
|||||
| Total Accounts Payable | -2.40% | -1.96% | 15.16% | 0.90% | -0.36% |
| Total Accrued Expenses | -33.52% | 22.64% | 4.04% | -4.33% | -29.01% |
| Short-term Debt | 222.02% | -7.38% | -71.54% | 166.05% | -89.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.97% | 1.46% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.02% | -1.90% | 14.44% | 1.77% | -2.72% |
|
|
|||||
| Total Current Liabilities | -2.02% | -1.90% | 14.44% | 1.77% | -2.72% |
| Long-Term Debt | -99.97% | -1.39% | -18.16% | -30.52% | -0.35% |
| Short-term Debt | 222.02% | -7.38% | -71.54% | 166.05% | -89.32% |
| Capital Leases | -26.10% | 3.24% | 43.32% | 14.68% | 2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.78% | -11.85% | 54.80% | -12.32% | -21.44% |
| Total Liabilities | -2.76% | -1.93% | 14.37% | 1.29% | -2.79% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.70% | 21.38% | 0.08% | 18.00% |
| Retained Earnings | 7.00% | 7.18% | 0.05% | 5.44% | 5.44% |
| Treasury Stock & Other | 11.16% | 11.13% | 2.60% | 9.91% | -16.02% |
| Total Common Equity | 2.23% | 2.66% | 16.14% | 1.97% | 14.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.23% | 2.66% | 16.14% | 1.97% | 14.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23% | 2.66% | 16.14% | 1.97% | 14.30% |
|
|
|||||