Mid Penn Bancorp Quarterly Balance Sheet
NASDAQ: MPBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mid Penn Bancorp financial position
As of Jun 30, 2026, Mid Penn Bancorp reported total assets of $7.06 billion, up 11.1% from a year earlier against total liabilities of $6.16 billion. Shareholders' equity stood at $901.9 million, or 12.8% of assets. The company held $55.2 million in cash and equivalents against $137.5 million of debt, a net debt position of $82.3 million.
Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
Mid Penn Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 55.17M | 60.97M | 46.70M | 18.01M | 52.67M | 47.69M | 37.00M | 57.52M | 36.95M | 33.36M | 45.44M | 52.51M |
| Property, Plant & Equipment | 49.24M | 49.61M | 48.74M | 48.49M | 47.73M | 40.33M | 38.81M | 33.77M | 34.34M | 36.07M | 36.91M | 38.85M |
| Goodwill | 157.12M | 157.12M | 136.62M | 136.62M | 135.47M | 128.16M | 128.16M | 128.16M | 127.03M | 127.03M | 127.03M | 129.75M |
| Intangible Assets | 31.17M | 33.01M | 14.66M | 15.59M | 16.53M | 5.81M | 6.24M | 6.71M | 5.63M | 6.05M | 6.48M | 6.97M |
| Total Assets | 7.06B | 6.96B | 6.13B | 6.27B | 6.35B | 5.55B | 5.47B | 5.53B | 5.39B | 5.33B | 5.29B | 5.22B |
| Short-Term Debt | 137.50M | 31.50M | 20.83M | 0 | 0 | 25.00M | 2.00M | 114.10M | 200.00M | 271.85M | 241.53M | 139.00M |
| Total Liabilities | 6.16B | 6.08B | 5.32B | 5.47B | 5.58B | 4.88B | 4.82B | 4.95B | 4.83B | 4.78B | 4.75B | 4.69B |
| Shareholders' Equity | 901.91M | 887.40M | 814.06M | 796.32M | 775.71M | 667.93M | 655.02M | 573.06M | 559.69M | 550.97M | 542.35M | 528.71M |
| Retained Earnings | 238.22M | 222.15M | 219.69M | 205.32M | 191.57M | 191.47M | 181.60M | 172.23M | 163.26M | 154.80M | 145.98M | 137.20M |
| Total Debt | 137.50M | 31.50M | 20.83M | 0 | 0 | 25.00M | 2.00M | 114.10M | 200.00M | 271.85M | 241.53M | 139.00M |
| Net Cash (Debt) | -82.33M | 29.47M | 25.86M | 18.01M | 52.67M | 22.69M | 35.00M | -56.58M | -163.05M | -238.49M | -196.10M | -86.49M |
| Shares Outstanding | 25.32M | 25.30M | 23.05M | 23.04M | 22.92M | 19.36M | 19.36M | 16.62M | 16.58M | 16.57M | 16.57M | 16.58M |
This table shows 12 quarterly periods of Mid Penn Bancorp's balance sheet, from Q2 2026 back to Q3 2023, 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?