Latest MPB reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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Mid Penn Bancorp MPB
$ 21.75 2.11%

Mid Penn Bancorp Balance Sheet 2011-2024 | MPB

Annual Balance Sheet Mid Penn Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - 66.6 M 89 M 41.5 M 139 M 61.8 M 37.9 M 30.8 M 141 M 38.8 M

Long Term Debt

- - - - 60 M 75.1 M 29.7 M 21 M 47.8 M 53 M 23.1 M 22.5 M 22.7 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 56.4 M 75.1 M 29.7 M 21 M 47.7 M 53 M 23.1 M 22.5 M 22.7 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

4.75 B 3.99 B 4.2 B 2.74 B 1.99 B 1.85 B 1.09 B 962 M 862 M 697 M 660 M 653 M 662 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

146 M 133 M 91 M 70.2 M 50.9 M 39.6 M 32.6 M 28.4 M 23.5 M 19.2 M 15.4 M 11.7 M 8.22 M

Total Assets

5.29 B 4.5 B 4.69 B 3 B 2.23 B 2.08 B 1.17 B 1.03 B 932 M 756 M 713 M 705 M 715 M

Cash and Cash Equivalents

- - - - - - - - 13.3 M 9.88 M 8.62 M 15.5 M 17.8 M

Book Value

542 M 512 M 490 M 256 M 238 M 223 M 75.7 M 70.5 M 70.1 M 59.1 M 52.9 M 52.2 M 53.5 M

Total Shareholders Equity

542 M 512 M 490 M 256 M 238 M 224 M 75.7 M 70.5 M 70.1 M 59.1 M 52.9 M 52.2 M 53.5 M

All numbers in USD currency

Quarterly Balance Sheet Mid Penn Bancorp

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

4.78 B 4.75 B 4.69 B 4.56 B 4.07 B 3.99 B 3.83 B - 4.17 B 4.2 B 3.1 B 3.12 B 3.12 B 2.74 B 2.74 B 2.74 B 2.74 B 1.99 B 1.99 B 1.99 B 1.99 B 1.85 B 1.85 B 1.85 B 1.85 B 1.09 B 1.09 B 1.09 B 1.09 B 962 M 962 M 962 M 962 M 862 M 862 M 862 M 862 M 697 M 697 M 697 M 697 M 660 M 660 M 660 M 660 M 653 M 653 M 653 M 653 M 662 M 662 M 662 M 662 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

155 M 146 M 137 M 131 M 130 M 133 M 121 M - 99.2 M 91 M 92.7 M 85.2 M 77.9 M 70.2 M 70.2 M 70.2 M 70.2 M 50.9 M 50.9 M 50.9 M 50.9 M 39.6 M 39.6 M 39.6 M 39.6 M 32.6 M 32.6 M 32.6 M 32.6 M 28.4 M 28.4 M 28.4 M 28.4 M 23.5 M 23.5 M 23.5 M 23.5 M 19.2 M 19.2 M 19.2 M 19.2 M 15.4 M 15.4 M 15.4 M 15.4 M 11.7 M 11.7 M 11.7 M 11.7 M 8.22 M 8.22 M 8.22 M 8.22 M

Total Assets

5.33 B 5.29 B 5.22 B 5.09 B 4.58 B 4.5 B 4.33 B - 4.67 B 4.69 B 3.45 B 3.46 B 3.38 B 3 B 3 B 3 B 3 B 2.23 B 2.23 B 2.23 B 2.23 B 2.08 B 2.08 B 2.08 B 2.08 B 1.17 B 1.17 B 1.17 B 1.17 B 1.03 B 1.03 B 1.03 B 1.03 B 932 M 932 M 932 M 932 M 756 M 756 M 756 M 756 M 713 M 713 M 713 M 713 M 705 M 705 M 705 M 705 M 715 M 715 M 715 M 715 M

Cash and Cash Equivalents

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 41 M 13.3 M 13.3 M 19.2 M 11.4 M 13.3 M 9.88 M 9.88 M 9.88 M 9.88 M 8.62 M 8.62 M 8.62 M 8.62 M 15.5 M 15.5 M 15.5 M 15.5 M 17.8 M 17.8 M 17.8 M 17.8 M

Book Value

551 M 542 M 529 M 526 M 511 M 512 M 499 M - 494 M 490 M 349 M 342 M 264 M 256 M 256 M 256 M 256 M 238 M 238 M 238 M 238 M 223 M 223 M 223 M 223 M 75.7 M 75.7 M 75.7 M 75.7 M 70.5 M 70.5 M 70.5 M 70.5 M 70.1 M 70.1 M 70.1 M 70.1 M 59.1 M 59.1 M 59.1 M 59.1 M 52.9 M 52.9 M 52.9 M 52.9 M 52.2 M 52.2 M 52.2 M 52.2 M 53.5 M 53.5 M 53.5 M 53.5 M

Total Shareholders Equity

551 M 542 M 529 M 526 M 511 M 512 M 499 M 496 M 494 M 490 M 349 M 342 M 264 M 256 M 256 M 256 M 256 M 238 M 238 M 238 M 238 M 224 M 223 M 223 M 223 M 75.7 M 75.7 M 75.7 M 75.7 M 70.5 M 70.5 M 70.5 M 70.5 M 70.1 M 70.1 M 70.1 M 70.1 M 59.1 M 59.1 M 59.1 M 59.1 M 52.9 M 52.9 M 52.9 M 52.9 M 52.2 M 52.2 M 52.2 M 52.2 M 53.5 M 53.5 M 53.5 M 53.5 M

All numbers in USD currency