Name: MPB Balance Sheet - Mid Penn Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MPB - Mid Penn Bancorp Inc.

USD | NASDAQ | Financial Services

MPB Balance Sheet - Mid Penn Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	13.3	9.9	8.6	15.5	17.8	12.9	9.0	8.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	13.3	9.9	8.6	15.5	17.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	72.6	67.1	63.1	56.0	50.7	40.1	38.0	37.1	26.1	21.5	23.7	21.4	23.1	22.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	23.6	19.8	17.0	16.1	16.1	8.5	8.5	8.5	4.2	4.2	4.2	3.5	3.5	3.5	3.5	3.5
Supplementary Data
Total Debt	20.8	2.0	241.5	102.6	0.0	125.6	0.0	43.1	34.6	-	31.6	0.6	23.8	-	-	1.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	49.6	48.7	48.5	47.7	40.3	38.8	33.8	34.3	36.1	36.9	38.8	39.2	34.2	34.5	33.9	33.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	157.1	136.6	136.6	135.5	128.2	128.2	128.2	127.0	127.0	127.0	129.8	129.4	114.2	114.2	113.9	113.8	113.8	113.8
Intangible Assets	33.0	14.7	15.6	16.5	5.8	6.2	6.7	5.6	6.1	6.5	7.0	7.5	6.9	7.3	7.2	7.7	8.3
Operating Lease Right Of Use Assets	16.8	15.2	15.7	15.0	9.4	7.7	7.4	7.9	8.4	9.0	8.7	9.1	8.4	8.8	8.4	8.3
Deferred Tax Assets	23.8	21.4	27.5	35.3	21.8	22.7	23.2	24.5	22.9	24.1	25.5	24.3	15.5	13.7	16.1	13.8	12.0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,964.8	6,133.9	6,267.3	6,354.5	5,546.0	5,470.9	5,527.0	5,391.7	5,330.4	5,290.8	5,216.0	5,088.8	4,583.5	4,498.0	4,333.9	4,310.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	31.5	20.8	0.0	0.0	25.0	2.0	114.1	200.0	271.8	241.5	139.0	112.4	88.0	102.6	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,077.4	5,319.8	5,471.0	5,578.8	4,878.1	4,815.9	4,954.0	4,832.1	4,779.4	4,748.4	4,687.3	4,562.9	4,072.7	3,985.9	3,834.8	3,814.3

Common Equity
Common Stock	25.8	23.6	23.6	23.4	19.8	19.8	17.1	17.1	17.0	17.0	17.0	17.0	16.1	16.1	16.1	16.1	16.1	16.1	11.5	11.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	8.5	6.1	6.1	4.2	4.2	4.2	4.2	4.2	4.2	4.2
Additional Paid In Capital	659.9	589.4	588.4	584.3	480.9	480.5	406.9	406.5	406.2	405.7	405.3	404.9	387.3	387.0	386.5	386.1	385.8
Retained Earnings	222.2	219.7	205.3	191.6	191.5	181.6	172.2	163.3	154.8	146.0	137.2	131.3	129.6	133.1	120.6	108.3	99.2
Accumulated Other Comprehensive Income	(8.2)	(6.3)	(8.9)	(11.8)	(14.2)	(16.8)	(13.1)	(17.1)	(16.9)	(16.6)	(21.4)	(17.8)	(17.4)	(19.2)	(19.1)
Treasury Stock	12.3	12.3	12.0	11.8	10.0	10.0	10.0	10.0	10.0	9.7	9.5	9.5	4.9	4.9	4.9	4.9	1.9	1.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	887.4	814.1	796.3	775.7	667.9	655.0	573.1	559.7	551.0	542.4	528.7	525.9	510.8	512.1	499.1	495.8	494.2
Total Equity	887.4	814.1	796.3	775.7	667.9	655.0	573.1	559.7	551.0	542.4	528.7	525.9	510.8	512.1	499.1	495.8	494.2	490.1

Supplementary Data
Total Debt	31.5	20.8	0.0	0.0	25.0	2.0	114.1	200.0	271.8	241.5	139.0	112.4	88.0	102.6	-	-	-	-	-	196.9	307.8	125.6	203.8	203.9	-	-	12.0	13.0	35.0	43.1	1.8	-	-	34.6	20.0	21.5	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	887.4	814.1	796.3	775.7	667.9	655.0	573.1	559.7	551.0	542.4	528.7	525.9	510.8	512.1	499.1	495.8	494.2	490.1
Tangible Book Value	697.3	662.8	644.1	623.7	534.0	520.6	438.2	427.0	417.9	408.8	392.0	389.0	389.6	390.6	378.0	374.3	372.1