Balance Sheet - MID PENN BANCORP INC (MPB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 52.14 | 311.97 | 303.66 | 296.08 | 250.49 | 39.09 | 67.92 | 141.10 | 116.29 | 149.12 | 153.32 | 157.29 | 138.94 | 190.33 | 197.92 | 133.41 | 94.91 | 111.26 | 104.26 | 103.34 |
| Accounts receivable, net | 29.64 | 26.85 | 25.82 | 18.41 | 11.33 | 12.97 | 7.96 | 8.24 | 4.56 | 3.93 | 3.81 | 3.06 | 2.70 | 2.89 | 3.07 | 2.63 | 2.78 | 2.75 | 2.82 | 2.82 |
| Inventories | 19.62 | -80.64 | -928.99 | -316.83 | -147.19 | -49.33 | -31.30 | -52.13 | 1.19 | 0.57 | 0.97 | 0.84 | 0.93 | 0.60 | 0.66 | 1.52 | 0.53 | 0.15 | ||
| Other current assets | 122.88 | 80.64 | 928.99 | 316.83 | 147.19 | 49.33 | 28.27 | 50.13 | 620.29 | 440.25 | 434.95 | 343.25 | 472.30 | 486.87 | 494.03 | 445.49 | 383.42 | 364.19 | ||
| Total current assets | 81.78 | 338.82 | 329.48 | 314.49 | 261.82 | 52.06 | 75.88 | 149.34 | 120.85 | 153.05 | 157.14 | 160.35 | 141.64 | 193.22 | 200.99 | 65.34 | 50.35 | 61.27 | 60.25 | 59.24 |
| Total non-current assets | 5,819.15 | 5,132.12 | 4,961.31 | 4,183.47 | 4,427.60 | 240.07 | 2,155.29 | 1,928.64 | 1,049.50 | 879.55 | 774.50 | 595.31 | 571.48 | 511.98 | 514.39 | 572.12 | 555.67 | 511.73 | 449.51 | 432.45 |
| Total assets | 6,133.90 | 5,470.94 | 5,290.79 | 4,497.95 | 4,689.43 | 2,998.95 | 2,231.18 | 2,077.98 | 1,170.35 | 1,032.60 | 931.64 | 755.66 | 713.13 | 705.20 | 715.38 | 637.46 | 606.01 | 572.30 | 509.76 | 491.69 |
| Total current liabilities | 5,246.44 | 4,705.41 | 4,602.00 | 3,780.63 | 4,003.81 | 2.01 | 1,914.60 | 1,771.39 | 1,058.82 | 935.89 | 809.03 | 638.85 | 632.36 | 626.08 | 635.12 | 557.65 | 517.81 | 463.21 | 412.16 | 390.41 |
| Total non-current liabilities | 73.40 | 110.51 | 146.44 | 205.22 | 195.54 | 130.90 | 78.70 | 83.38 | 35.83 | 26.24 | 52.54 | 57.68 | 27.85 | 26.90 | 26.81 | 31.60 | 41.50 | 58.90 | 57.16 | 62.20 |
| Total liabilities | 5,319.84 | 4,815.92 | 4,748.44 | 3,985.86 | 4,199.35 | 2,743.26 | 1,993.30 | 1,854.77 | 1,094.65 | 962.13 | 861.57 | 696.53 | 660.21 | 652.98 | 661.93 | 589.26 | 559.31 | 521.41 | 469.31 | 452.61 |
| Total stockholders' equity | 814.06 | 655.02 | 542.35 | 512.10 | 490.08 | 255.69 | 237.87 | 223.21 | 75.70 | 70.47 | 70.07 | 59.13 | 52.92 | 52.22 | 53.45 | 48.20 | 46.70 | 50.89 | 40.44 | 39.09 |
| Common shares outstanding | 23 | 17 | 16 | 16 | 11 | 8 | 8 | 7 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Show Quarterly Balance Sheet
Balance Sheet - MID PENN BANCORP INC (MPB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 388.65 | 52.14 | 432.08 | 480.24 | 323.06 | 311.97 | 332.51 | 270.90 | 283.23 | 304.10 | 283.73 | 313.37 | 293.20 | 296.08 | 323.16 | 288.50 | 203.66 | 250.49 | 48.19 | 45.72 | 41.11 | 39.09 | 56.58 | 60.31 | 63.37 | 67.92 | 111.57 | 121.20 | 142.15 | 141.10 | 146.88 | 141.90 | 149.05 | 116.29 | 124.13 | 139.41 | 144.08 | 149.12 | 190.08 | 184.19 | 175.44 | 153.32 | 158.24 | 153.41 | 162.17 | 157.29 | 169.15 | 160.59 | 140.76 | 138.94 | 140.85 | 157.78 | 179.16 | 190.33 | 176.64 | 158.32 | 191.32 | 197.92 | 48.77 | 67.10 | 165.18 | 123.87 | 129.40 | 105.94 | 95.15 | 87.60 | 49.12 | 86.16 | 88.29 | 111.26 | 58.12 | 68.41 | 70.72 | 104.26 | 55.72 | 53.31 | 54.00 | 103.34 | 51.87 | 49.18 | 55.13 |
| Accounts receivable, net | 32.96 | 29.64 | 29.71 | 28.55 | 27.26 | 26.85 | 27.29 | 27.38 | 26.98 | 25.82 | 24.23 | 19.63 | 19.21 | 18.41 | 15.86 | 12.90 | 11.58 | 11.33 | 10.01 | 10.64 | 11.86 | 12.97 | 14.66 | 12.74 | 8.79 | 7.96 | 8.41 | 8.88 | 8.53 | 8.24 | 7.49 | 5.37 | 5.08 | 4.56 | 4.16 | 3.99 | 3.90 | 3.93 | 4.03 | 3.94 | 3.92 | 3.81 | 3.42 | 3.47 | 3.39 | 3.06 | 3.00 | 2.89 | 2.90 | 2.70 | 2.68 | 2.84 | 2.85 | 2.89 | 3.00 | 2.98 | 3.01 | 3.07 | 2.86 | 2.67 | 2.57 | 2.63 | 2.67 | 2.68 | 2.65 | 2.78 | 2.69 | 2.75 | 2.76 | 2.75 | 2.74 | 2.64 | 2.65 | 2.82 | 2.78 | 2.76 | 2.71 | 2.82 | 2.46 | 2.36 | 2.21 |
| Inventories | -171.96 | -69.47 | -60.77 | -71.69 | -143.23 | -113.99 | -81.62 | -80.64 | -112.85 | -252.33 | -773.24 | -928.99 | -620.23 | -503.87 | 0.15 | 0.13 | 1.72 | 1.72 | 1.72 | 0.20 | 0.13 | 0.39 | 0.35 | 1.02 | 1.10 | 0.91 | 2.09 | 1.23 | 1.81 | 2.37 | 2.16 | 0.22 | 0.50 | 0.54 | 0.79 | 1.19 | 0.99 | 0.77 | 0.72 | 0.57 | 0.85 | 1.08 | 1.08 | 0.97 | 2.05 | 1.03 | 0.77 | 0.84 | 0.59 | 1.54 | 0.89 | 0.93 | 0.85 | 0.58 | 0.64 | 0.60 | 0.59 | 0.66 | 0.51 | 0.66 | 0.39 | 0.85 | 1.21 | 1.52 | 1.37 | 0.50 | 0.45 | 0.53 | 0.45 | 0.07 | 0.09 | 0.15 | 0.57 | 0.57 | 0.64 | ||||||
| Other current assets | -239.60 | 258.67 | 133.55 | 100.17 | 122.88 | 143.23 | 113.99 | 81.62 | 80.64 | 112.85 | 252.33 | 773.24 | 928.99 | 764.96 | 647.00 | 3,089.11 | 2,706.82 | 2,725.01 | 2,582.50 | 1,923.29 | 1,873.89 | 1,799.81 | 1,655.19 | 1,624.44 | 1,552.99 | 1,511.92 | 951.47 | 936.28 | 834.16 | 827.31 | 770.43 | 740.20 | 730.39 | 657.32 | 639.41 | 601.35 | 620.29 | 601.10 | 586.27 | 568.45 | 440.25 | 430.59 | 416.41 | 439.49 | 434.95 | 420.72 | 396.77 | 384.47 | 343.25 | 529.36 | 521.16 | 508.54 | 472.30 | 463.61 | 434.90 | 498.01 | 486.87 | 485.68 | 491.96 | 507.80 | 494.03 | 532.82 | 476.90 | 460.68 | 445.49 | 431.52 | 407.64 | 394.55 | 383.42 | 378.60 | 370.44 | 369.13 | 364.19 | ||||||||
| Total current assets | 93.93 | 81.78 | 461.79 | 508.79 | 350.32 | 338.82 | 359.80 | 298.28 | 310.20 | 329.48 | 307.96 | 333.00 | 312.41 | 314.49 | 339.02 | 301.40 | 215.25 | 261.82 | 58.20 | 56.36 | 178.52 | 31.28 | 65.63 | 73.05 | 72.16 | 75.88 | 119.98 | 130.09 | 150.68 | 149.34 | 154.37 | 147.27 | 148.29 | 120.85 | 128.28 | 143.40 | 147.98 | 153.05 | 193.17 | 188.13 | 179.36 | 157.14 | 161.66 | 156.88 | 165.56 | 160.35 | 172.15 | 163.47 | 143.67 | 141.64 | 143.53 | 160.63 | 182.00 | 193.22 | 12.52 | 13.20 | 39.05 | 200.99 | 51.63 | 69.77 | 72.07 | 65.34 | 59.49 | 51.39 | 47.57 | 50.35 | 8.51 | 49.54 | 49.32 | 61.27 | 60.86 | 71.05 | 73.37 | 60.25 | 58.49 | 56.07 | 56.71 | 59.24 | 54.34 | 51.54 | 57.34 |
| Total non-current assets | 6,870.88 | 5,819.15 | 5,805.56 | 5,845.75 | 5,195.70 | 5,132.12 | 5,167.23 | 5,093.47 | 5,020.18 | 4,961.31 | 4,908.01 | 4,755.82 | 4,271.06 | 4,183.47 | 3,994.88 | 4,008.76 | 4,451.93 | 561.26 | 3,394.99 | 3,405.44 | 122.90 | 105.51 | 122.37 | 2,849.31 | 2,227.60 | 2,155.29 | 2,128.92 | 2,006.04 | 1,997.14 | 1,928.64 | 1,889.91 | 1,268.37 | 51.49 | 1,049.50 | 1,025.09 | 968.47 | 924.96 | 879.55 | 848.57 | 824.76 | 781.54 | 774.50 | 753.61 | 742.47 | 729.59 | 595.31 | 592.25 | 573.01 | 574.81 | 571.48 | 554.46 | 545.02 | 544.43 | 511.98 | 710.98 | 683.74 | 678.57 | 514.39 | 669.18 | 617.60 | 608.23 | 572.12 | 573.06 | 564.10 | 572.69 | 555.67 | 589.68 | 529.88 | 515.75 | 511.73 | 491.55 | 469.65 | 462.61 | 449.51 | 445.10 | 436.09 | 435.80 | 432.45 | 401.45 | 405.15 | 384.03 |
| Total assets | 6,964.81 | 6,133.90 | 6,267.35 | 6,354.54 | 5,546.03 | 5,470.94 | 5,527.03 | 5,391.75 | 5,330.38 | 5,290.79 | 5,215.96 | 5,088.81 | 4,583.47 | 4,497.95 | 4,333.90 | 4,310.16 | 4,667.17 | 4,689.43 | 3,453.19 | 3,461.79 | 3,382.04 | 2,998.95 | 3,052.94 | 2,922.37 | 2,299.75 | 2,231.18 | 2,248.90 | 2,136.12 | 2,147.82 | 2,077.98 | 2,044.28 | 1,415.65 | 1,391.22 | 1,170.35 | 1,153.37 | 1,111.88 | 1,072.94 | 1,032.60 | 1,042.69 | 1,012.88 | 960.89 | 931.64 | 915.27 | 899.34 | 895.15 | 755.66 | 764.40 | 736.48 | 718.48 | 713.13 | 697.99 | 705.65 | 726.43 | 705.20 | 723.50 | 696.93 | 717.63 | 715.38 | 720.82 | 687.37 | 680.29 | 637.46 | 632.55 | 615.50 | 620.26 | 606.01 | 598.19 | 579.42 | 565.07 | 572.30 | 552.41 | 540.70 | 535.97 | 509.76 | 503.60 | 492.16 | 492.51 | 491.69 | 455.79 | 456.69 | 441.37 |
| Total current liabilities | 31.50 | 5,246.44 | 5,359.18 | 5,463.09 | 4,770.10 | 4,705.41 | 4,839.86 | 4,715.15 | 4,667.28 | 4,602.00 | 4,535.27 | 4,410.24 | 3,971.89 | 3,780.63 | 3,731.44 | 3,704.13 | 3,991.10 | 1.79 | 2,963.78 | 2,784.25 | 309.07 | 129.24 | 205.58 | 2,532.84 | 1,975.76 | 1,914.60 | 1,904.92 | 1,794.10 | 1,822.10 | 1,771.39 | 1,766.50 | 1,237.70 | 0.92 | 1,058.82 | 1,047.62 | 1,009.72 | 972.51 | 935.89 | 938.97 | 894.14 | 833.17 | 809.03 | 781.47 | 769.45 | 760.17 | 638.85 | 668.50 | 640.23 | 635.71 | 632.36 | 630.90 | 638.26 | 640.92 | 626.08 | 631.20 | 614.96 | 637.57 | 635.12 | 638.21 | 609.74 | 601.94 | 557.65 | 552.42 | 536.24 | 541.68 | 517.81 | 499.27 | 480.92 | 461.43 | 463.21 | 453.21 | 441.36 | 446.77 | 412.16 | 406.33 | 395.84 | 390.79 | 390.41 | 349.83 | 351.90 | 336.96 |
| Total non-current liabilities | 6,045.90 | 73.40 | 111.85 | 115.75 | 107.99 | 110.51 | 114.11 | 116.91 | 112.13 | 146.44 | 151.98 | 152.68 | 100.78 | 205.22 | 103.36 | 110.20 | 181.91 | 1.79 | 140.10 | 335.98 | 2,808.93 | 2,614.02 | 2,599.17 | 146.18 | 84.48 | 78.70 | 109.37 | 110.76 | 98.28 | 83.38 | 55.95 | 36.17 | 12.30 | 35.83 | 28.37 | 26.52 | 28.10 | 26.24 | 28.64 | 44.27 | 56.51 | 52.54 | 58.28 | 56.51 | 61.90 | 57.68 | 37.10 | 38.70 | 27.53 | 27.85 | 14.53 | 16.29 | 32.99 | 26.90 | 35.35 | 26.24 | 25.70 | 26.81 | 30.08 | 26.55 | 29.25 | 31.60 | 31.31 | 31.30 | 31.44 | 41.50 | 48.31 | 48.35 | 53.18 | 58.90 | 58.51 | 58.82 | 48.41 | 57.16 | 57.45 | 57.32 | 62.73 | 62.20 | 67.58 | 67.38 | 67.10 |
| Total liabilities | 6,077.40 | 5,319.84 | 5,471.03 | 5,578.84 | 4,878.09 | 4,815.92 | 4,953.97 | 4,832.06 | 4,779.41 | 4,748.44 | 4,687.25 | 4,562.93 | 4,072.67 | 3,985.86 | 3,834.80 | 3,814.33 | 4,173.01 | 4,199.35 | 3,103.88 | 3,120.22 | 3,118.00 | 2,743.26 | 2,804.75 | 2,679.02 | 2,060.24 | 1,993.30 | 2,014.29 | 1,904.86 | 1,920.38 | 1,854.77 | 1,822.45 | 1,273.87 | 1,252.09 | 1,094.65 | 1,075.98 | 1,036.24 | 1,000.61 | 962.13 | 967.60 | 938.41 | 889.67 | 861.57 | 839.75 | 825.96 | 822.07 | 696.53 | 705.59 | 678.92 | 663.23 | 660.21 | 645.44 | 654.56 | 673.91 | 652.98 | 666.55 | 641.20 | 663.27 | 661.93 | 668.29 | 636.29 | 631.19 | 589.26 | 583.73 | 567.53 | 573.11 | 559.31 | 547.57 | 529.27 | 514.61 | 521.41 | 511.72 | 500.18 | 495.18 | 469.31 | 463.79 | 453.16 | 453.52 | 452.61 | 417.41 | 419.28 | 404.06 |
| Total stockholders' equity | 887.41 | 814.06 | 796.32 | 775.71 | 667.93 | 655.02 | 573.06 | 559.69 | 550.97 | 542.35 | 528.71 | 525.89 | 510.79 | 512.10 | 499.11 | 495.84 | 494.16 | 490.08 | 349.31 | 341.57 | 264.04 | 255.69 | 248.19 | 243.35 | 239.51 | 237.87 | 234.61 | 231.26 | 227.44 | 223.21 | 221.84 | 141.78 | 139.12 | 75.70 | 77.39 | 75.64 | 72.33 | 70.47 | 75.09 | 74.47 | 71.22 | 70.07 | 75.52 | 73.39 | 73.08 | 59.13 | 58.81 | 57.56 | 55.25 | 52.92 | 52.55 | 51.09 | 52.52 | 52.22 | 56.96 | 55.73 | 54.36 | 53.45 | 52.53 | 51.08 | 49.11 | 48.20 | 48.83 | 47.96 | 47.14 | 46.70 | 50.62 | 50.15 | 50.46 | 50.89 | 40.70 | 40.52 | 40.79 | 40.44 | 39.81 | 39.00 | 38.98 | 39.09 | 38.38 | 37.40 | 37.31 |
| Common shares outstanding | 23 | 23 | 19 | 19 | 19 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 11 | 11 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |