For the year ending 2025-12-31, MPB has $6,133,896K in assets. $5,319,838K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 46,695 | |||
| Interest-bearing balances with other financial institutions | 29,178 | |||
| Federal funds sold | 23,045 | |||
| Total cash and cash equivalents | 98,918 | |||
| Held-to-maturity, at amortized cost (fair value 321,702 and 340,648) | 347,285 | |||
| Afs, at fair value (amortized cost 426,512 and 284,770) | 416,314 | |||
| Equity securities, at fair value | 5,446 | |||
| Loans held-for-sale, at fair value | 3,668 | |||
| Loans, net of unearned income | 4,862,838 | |||
| Less acl - loans | 36,091 | |||
| Net loans | 4,826,747 | |||
| Premises and equipment, net | 48,742 | |||
| Operating lease right-of-use asset | 15,169 | |||
| Finance lease right-of-use asset | 2,368 | |||
| Cash surrender value of life insurance | 95,351 | |||
| Restricted investment in bank stocks | 7,576 | |||
| Accrued interest receivable | 29,640 | |||
| Deferred income taxes | 21,416 | |||
| Goodwill | 136,620 | |||
| Core deposit and other intangibles, net | 14,657 | |||
| Foreclosed assets held-for-sale | 7,806 | |||
| Other assets | 56,173 | |||
| Total assets | 6,133,896 | |||
| Noninterest-bearing demand | 834,013 | |||
| Interest-bearing demand deposits | 2,829,175 | |||
| Time | 1,551,475 | |||
| Total deposits | 5,214,663 | |||
| Short-term borrowings | 20,833 | |||
| Long-term debt | 23,139 | |||
| Subordinated debt and trust preferred securities | 0 | |||
| Operating lease liability | 15,405 | |||
| Accrued interest payable | 10,942 | |||
| Other liabilities | 34,856 | |||
| Total liabilities | 5,319,838 | |||
| Common stock, par value 1.00 per share 40,000,000 shares authorized 23,567,094 issued as of december31, 2025, and 19,796,519 as of december31, 2024 23,047,203 outstanding as of december31, 2025, and 19,355,797 as of december31, 2024 | 23,567 | |||
| Additional paid-in capital | 589,421 | |||
| Retained earnings | 219,685 | |||
| Accumulated other comprehensive loss | -6,323 | |||
| Treasury stock, at cost 519,891 and 440,722 shares as of december31, 2025 and december31, 2024 | 12,292 | |||
| Total shareholders equity | 814,058 | |||
| Total liabilities and shareholders' equity | 6,133,896 | |||
MID PENN BANCORP INC (MPB)
MID PENN BANCORP INC (MPB)