Mid Penn Bancorp, Inc. MPB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.46% | -35.88% | 38.39% | -59.53% | -23.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 23.02% | -0.36% | 7.87% | -16.48% | -4.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.94% | 1.91% | 29.47% | -2.31% | 2.60% |
| Total Current Assets | 52.52% | -22.21% | 34.00% | -47.99% | -19.10% |
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| Total Current Assets | 52.52% | -22.21% | 34.00% | -47.99% | -19.10% |
| Net Property, Plant & Equipment | -4.58% | -1.97% | 3.71% | -0.49% | 2.13% |
| Long-term Investments | 0.00% | 0.00% | 15.01% | 0.00% | 0.85% |
| Goodwill | 0.00% | 0.00% | 15.01% | 0.00% | 0.85% |
| Total Other Intangibles | -5.48% | -5.57% | 125.24% | -5.96% | -5.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.51% | 0.26% | 29.91% | -8.40% | -4.15% |
| Total Assets | 1.09% | 1.41% | 13.55% | -2.13% | -1.37% |
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| Total Accounts Payable | 2.38% | -0.30% | 14.50% | -2.40% | -1.96% |
| Total Accrued Expenses | 6.98% | -0.16% | 11.45% | -33.52% | 22.64% |
| Short-term Debt | -43.18% | 268.93% | 32.71% | 222.02% | -7.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -61.70% | -99.43% | 20.97% | 1.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.31% | 1.46% | 14.07% | -2.02% | -1.90% |
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| Total Current Liabilities | 1.31% | 1.46% | 14.07% | -2.02% | -1.90% |
| Long-Term Debt | -33.33% | -- | -- | -99.97% | -1.39% |
| Short-term Debt | -43.18% | 268.93% | 32.71% | 222.02% | -7.38% |
| Capital Leases | -4.95% | -4.73% | 43.46% | -26.10% | 3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.31% | -9.87% | 33.21% | -0.78% | -11.85% |
| Total Liabilities | 1.24% | 1.38% | 14.24% | -2.76% | -1.93% |
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| Common Stock & APIC | 0.22% | 0.31% | 11.86% | 0.17% | 0.70% |
| Retained Earnings | 6.63% | 7.23% | 1.12% | 7.00% | 7.18% |
| Treasury Stock & Other | -68.54% | -18.07% | -9.85% | 11.16% | 11.13% |
| Total Common Equity | 0.08% | 1.63% | 9.01% | 2.23% | 2.66% |
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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 | 0.08% | 1.63% | 9.01% | 2.23% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | 1.63% | 9.01% | 2.23% | 2.66% |
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