Mid Penn Bancorp Balance Sheet
NASDAQ: MPBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mid Penn Bancorp financial position
At the end of fiscal 2025, Mid Penn Bancorp reported total assets of $6.13 billion, up 12.1% from a year earlier against total liabilities of $5.32 billion. Shareholders' equity stood at $814.1 million, or 13.3% of assets. The company held $46.7 million in cash and equivalents against $20.8 million of debt, a net cash position of $25.9 million.
Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
Mid Penn Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.70M | 37.00M | 45.44M | 53.37M | 41.10M | 31.28M | 25.75M | 24.60M | 19.80M | 13.49M |
| Property, Plant & Equipment | 48.74M | 38.81M | 36.91M | 34.47M | 33.23M | 24.89M | 24.94M | 25.30M | 16.17M | 11.07M |
| Goodwill | 136.62M | 128.16M | 127.03M | 114.23M | 113.83M | 62.84M | 62.84M | 62.84M | 3.92M | 3.92M |
| Intangible Assets | 14.66M | 6.24M | 6.48M | 7.26M | 9.44M | 4.36M | 5.76M | 7.22M | 434.00K | 539.00K |
| Total Assets | 6.13B | 5.47B | 5.29B | 4.50B | 4.69B | 3.00B | 2.23B | 2.08B | 1.17B | 1.03B |
| Short-Term Debt | 20.83M | 2.00M | 241.53M | 102.65M | 0 | 125.62M | 0 | 43.10M | 34.61M | — |
| Total Liabilities | 5.32B | 4.82B | 4.75B | 3.99B | 4.20B | 2.74B | 1.99B | 1.85B | 1.09B | 962.13M |
| Shareholders' Equity | 814.06M | 655.02M | 542.35M | 512.10M | 490.08M | 255.69M | 237.87M | 223.53M | 75.69M | 70.47M |
| Retained Earnings | 219.69M | 181.60M | 145.98M | 133.11M | 91.04M | 70.17M | 50.89M | 39.56M | 32.56M | 28.40M |
| Total Debt | 20.83M | 2.00M | 241.53M | 102.65M | 0 | 125.62M | 0 | 43.10M | 34.61M | — |
| Net Cash (Debt) | 25.86M | 35.00M | -196.10M | -49.28M | 41.10M | -94.33M | 25.75M | -18.50M | -14.82M | 13.49M |
| Shares Outstanding | 23.05M | 19.36M | 16.57M | 15.89M | 15.96M | 8.42M | 8.48M | 8.46M | 4.24M | 4.23M |
This table shows 10 annual periods of Mid Penn Bancorp's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow MPB's reporting calendar. What is a balance sheet?