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 | 188.09% | 42.89% | -22.48% | 12.20% | 12.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2,125.85% | -72.56% | -84.98% | -68.95% | -9.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.76% | 5.22% | 87.65% | 105.28% | 109.95% |
| Total Current Assets | 130.35% | 24.27% | 1.56% | 27.73% | 32.40% |
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| Total Current Assets | 130.35% | 24.27% | 1.56% | 27.73% | 32.40% |
| Net Property, Plant & Equipment | 45.22% | 10.75% | 0.95% | -13.05% | -12.21% |
| Long-term Investments | 6.65% | 0.89% | 0.89% | -1.23% | -1.83% |
| Goodwill | 6.65% | 0.89% | 0.89% | -1.23% | -1.83% |
| Total Other Intangibles | 193.83% | -3.92% | -3.66% | -3.69% | -24.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.65% | -9.58% | -3.35% | -2.45% | 3.44% |
| Total Assets | 17.86% | 4.05% | 3.40% | 5.96% | 5.95% |
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| Total Accounts Payable | 21.18% | 8.06% | 7.91% | 7.42% | 4.91% |
| Total Accrued Expenses | -26.01% | -21.00% | -5.42% | 29.60% | 63.19% |
| Short-term Debt | -95.30% | -87.67% | -95.43% | -29.38% | 43.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.21% | 2.59% | 1.54% | 6.09% | 6.33% |
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| Total Current Liabilities | 16.21% | 2.59% | 1.54% | 6.09% | 6.33% |
| Long-Term Debt | -43.53% | -31.24% | -1.31% | -1.13% | -0.96% |
| Short-term Debt | -95.30% | -87.67% | -95.43% | -29.38% | 43.48% |
| Capital Leases | 59.72% | 7.89% | -31.63% | -11.70% | -12.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.74% | -12.45% | 2.99% | -25.26% | -26.93% |
| Total Liabilities | 15.45% | 2.06% | 1.42% | 5.69% | 5.90% |
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| Common Stock & APIC | 43.46% | 18.32% | 18.35% | 0.39% | 0.41% |
| Retained Earnings | 17.35% | 23.69% | 24.40% | 25.54% | 24.37% |
| Treasury Stock & Other | 13.21% | 10.32% | -1.94% | 24.87% | 0.37% |
| Total Common Equity | 38.60% | 21.23% | 20.77% | 8.39% | 6.43% |
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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 | 38.60% | 21.23% | 20.77% | 8.39% | 6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.60% | 21.23% | 20.77% | 8.39% | 6.43% |
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