For the quarter ending 2025-09-30, MPB has $6,267,349K in assets. $5,471,026K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 18,013 | 52,671 | ||
| Interest-bearing balances with other financial institutions | 24,736 | 22,828 | ||
| Federal funds sold | 214,420 | 261,353 | ||
| Total cash and cash equivalents | 257,169 | 336,852 | ||
| Htm, at amortized cost (fair value 325,606 and 340,648, respectively) | 354,094 | 364,029 | ||
| Afs, at fair value (amortized cost 439,853 and 284,770, respectively) | 427,352 | 404,745 | ||
| Equity securities, at fair value | 442 | 437 | ||
| Loans held for sale, at fair value | 6,085 | 6,101 | ||
| Loans, net of unearned income | 4,821,134 | 4,832,898 | ||
| Less acl - loans | 37,337 | 37,615 | ||
| Net loans | 4,783,797 | 4,795,283 | ||
| Premises and equipment, net | 48,491 | 47,732 | ||
| Operating lease right of use asset | 15,700 | 15,026 | ||
| Finance lease right of use asset | 2,413 | 2,458 | ||
| Cash surrender value of life insurance | 95,015 | 94,770 | ||
| Restricted investment in bank stocks | 6,737 | 7,110 | ||
| Accrued interest receivable | 29,705 | 28,546 | ||
| Deferred income taxes | 27,475 | 35,333 | ||
| Goodwill | 136,620 | 135,473 | ||
| Core deposit and other intangibles, net | 15,586 | 16,531 | ||
| Foreclosed assets held for sale | 9,346 | 9,816 | ||
| Other assets | 51,322 | 54,301 | ||
| Total assets | 6,267,349 | 6,354,543 | ||
| Noninterest-bearing demand | 836,374 | 857,072 | ||
| Interest-bearing transaction accounts | 2,858,082 | 2,772,739 | ||
| Time | 1,648,264 | 1,819,853 | ||
| Total deposits | 5,342,720 | 5,449,664 | ||
| Short-term borrowings | 0 | 0 | ||
| Long-term debt | 23,258 | 23,374 | ||
| Subordinated debt | 37,149 | 37,303 | ||
| Operating lease liability | 15,973 | 15,342 | ||
| Accrued interest payable | 16,460 | 13,421 | ||
| Other liabilities | 35,466 | 39,731 | ||
| Total liabilities | 5,471,026 | 5,578,835 | ||
| Common stock, par value 1.00 per share 40,000,000 shares authorized at september30, 2025 and december31, 2024 23,550,614 issued at september30, 2025 and 19,796,519 at december31, 2024 23,039,223 outstanding at september30, 2025 and 19,355,797 at december31, 2024 | 23,551 | 23,419 | ||
| Additional paid-in capital | 588,405 | 584,291 | ||
| Retained earnings | 205,320 | 191,574 | ||
| Accumulated other comprehensive loss | -8,907 | -11,756 | ||
| Treasury stock, at cost 511,391 shares at september30, 2025 and 440,722 at december31, 2024 | 12,046 | 11,820 | ||
| Total shareholders equity | 796,323 | 775,708 | ||
| Total liabilities and shareholders' equity | 6,267,349 | 6,354,543 | ||
MID PENN BANCORP INC (MPB)
MID PENN BANCORP INC (MPB)