Mid Penn Bancorp logo
Mid Penn Bancorp MPB
$ 34.16 1.24%

Annual report 2025
added 03-12-2026

report update icon

Mid Penn Bancorp Balance Sheet 2011-2026 | MPB

Annual Balance Sheet Mid Penn Bancorp

2025 2024 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

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 Liabilities

5.32 B 4.82 B 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

Retained Earnings

220 M 182 M 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

6.13 B 5.47 B 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

814 M 655 M 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

814 M 655 M 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

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 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

Total Liabilities

5.47 B 5.58 B 4.88 B 4.82 B 4.95 B 4.83 B 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

Retained Earnings

205 M 192 M 191 M 182 M 172 M 163 M 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

6.27 B 6.35 B 5.55 B 5.47 B 5.53 B 5.39 B 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

796 M 776 M 668 M 655 M 573 M 560 M 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

796 M 776 M 668 M 655 M 573 M 560 M 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

Balance Sheet is a fundamental financial report of Mid Penn Bancorp, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Banks regional

Issuer Price % 24h Market Cap Country
Signature Bank Signature Bank
SBNY
- - $ 4.41 B usaUSA
Banco Macro S.A. Banco Macro S.A.
BMA
$ 83.4 2.16 % $ 14.4 M argentinaArgentina
First Midwest Bancorp, Inc. First Midwest Bancorp, Inc.
FMBI
- -1.2 % $ 2.26 B usaUSA
Atlantic Capital Bancshares Atlantic Capital Bancshares
ACBI
- -1.48 % $ 566 M usaUSA
First US Bancshares First US Bancshares
FUSB
$ 16.0 - $ 95.4 M usaUSA
Banco Santander-Chile Banco Santander-Chile
BSAC
$ 36.61 2.23 % $ 3.42 T chileChile
BankFinancial Corporation BankFinancial Corporation
BFIN
- - $ 151 M usaUSA
C&F Financial Corporation C&F Financial Corporation
CFFI
$ 78.74 1.48 % $ 255 M usaUSA
Bancolombia S.A. Bancolombia S.A.
CIB
$ 76.77 0.98 % $ 13.9 B colombiaColombia
Civista Bancshares Civista Bancshares
CIVB
$ 23.86 1.12 % $ 416 M usaUSA
Cincinnati Bancorp Cincinnati Bancorp
CNNB
- -4.28 % $ 43.3 M usaUSA
CBTX CBTX
CBTX
- 1.49 % $ 1.51 B usaUSA
1895 Bancorp of Wisconsin 1895 Bancorp of Wisconsin
BCOW
- -6.47 % $ 52 M usaUSA
Cambridge Bancorp Cambridge Bancorp
CATC
- - $ 576 M usaUSA
Cadence Bancorporation Cadence Bancorporation
CADE
- - $ 5.43 B usaUSA
Brookline Bancorp Brookline Bancorp
BRKL
- - $ 974 M usaUSA
Camden National Corporation Camden National Corporation
CAC
$ 50.47 1.63 % $ 853 M usaUSA
Auburn National Bancorporation Auburn National Bancorporation
AUBN
$ 23.52 - $ 82.2 M usaUSA
Popular Popular
BPOP
$ 145.82 1.01 % $ 9.86 B usaUSA
Banco BBVA Argentina S.A. Banco BBVA Argentina S.A.
BBAR
$ 16.77 1.45 % $ 450 B argentinaArgentina
American National Bankshares American National Bankshares
AMNB
- - $ 508 M usaUSA
Citizens Holding Company Citizens Holding Company
CIZN
- -5.65 % $ 49.5 M usaUSA
CrossFirst Bankshares CrossFirst Bankshares
CFB
- - $ 784 M usaUSA
Codorus Valley Bancorp Codorus Valley Bancorp
CVLY
- - $ 231 M usaUSA
Comerica Incorporated Comerica Incorporated
CMA
- - $ 11.8 B usaUSA
Enterprise Financial Services Corp Enterprise Financial Services Corp
EFSC
$ 58.26 1.62 % $ 2.15 B usaUSA
Banco Bradesco S.A. Banco Bradesco S.A.
BBDO
$ 3.78 1.61 % $ 13.1 M brasilBrasil
Spirit of Texas Bancshares, Inc. Spirit of Texas Bancshares, Inc.
STXB
- -0.23 % $ 446 M usaUSA
First Busey Corporation First Busey Corporation
BUSE
$ 26.51 1.18 % $ 2.23 B usaUSA
People's United Financial, Inc. People's United Financial, Inc.
PBCT
- - $ 8.34 B usaUSA
Fidelity D & D Bancorp Fidelity D & D Bancorp
FDBC
$ 44.48 1.09 % $ 256 M usaUSA
The First Bancorp The First Bancorp
FNLC
$ 28.97 1.03 % $ 321 M usaUSA
CNB Financial Corporation CNB Financial Corporation
CCNE
$ 30.87 1.31 % $ 759 M usaUSA
First Merchants Corporation First Merchants Corporation
FRME
$ 40.59 1.25 % $ 2.33 B usaUSA
Dime Community Bancshares Dime Community Bancshares
DCOM
- - $ 1.48 B usaUSA
Dime Community Bancshares Dime Community Bancshares
DCOMP
- - $ 796 M usaUSA
Capstar Financial Holdings Capstar Financial Holdings
CSTR
- - $ 425 M usaUSA
Grupo Financiero Galicia S.A. Grupo Financiero Galicia S.A.
GGAL
$ 49.54 1.08 % $ 3.54 B argentinaArgentina
American River Bankshares American River Bankshares
AMRB
- 2.00 % $ 125 M usaUSA
Bank of Commerce Holdings Bank of Commerce Holdings
BOCH
- -1.56 % $ 254 M usaUSA
Axos Financial Axos Financial
AX
$ 96.17 1.61 % $ 5.47 B usaUSA
CIT Group Inc. CIT Group Inc.
CIT
- -1.4 % $ 4.74 B usaUSA
Enterprise Bancorp Enterprise Bancorp
EBTC
- - $ 491 M usaUSA
HBT Financial HBT Financial
HBT
$ 28.4 0.85 % $ 895 M usaUSA
Emclaire Financial Corp Emclaire Financial Corp
EMCF
- -4.21 % $ 86.4 M usaUSA
ConnectOne Bancorp ConnectOne Bancorp
CNOB
$ 28.5 1.66 % $ 1.29 B usaUSA
ESSA Bancorp ESSA Bancorp
ESSA
- - $ 196 M usaUSA
Evans Bancorp Evans Bancorp
EVBN
- 2.41 % $ 218 M usaUSA
Republic First Bancorp Republic First Bancorp
FRBK
- -55.86 % $ 19.7 M usaUSA
First BanCorp. First BanCorp.
FBP
$ 23.02 1.32 % $ 3.79 B puerto-ricoPuerto-rico