For the quarter ending 2026-03-31, MPB has $6,964,809K in assets. $6,077,404K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 60,967 | 46,695 | 18,013 | 52,671 |
| Interest-bearing balances with other financial institutions | 19,383 | 29,178 | 24,736 | 22,828 |
| Federal funds sold | 60,840 | 23,045 | 214,420 | 261,353 |
| Total cash and cash equivalents | 141,190 | 98,918 | 257,169 | 336,852 |
| Htm, at amortized cost (fair value 314,398 and 321,702, respectively) | 340,957 | 347,285 | 354,094 | 364,029 |
| Afs, at fair value (amortized cost 496,791 and 426,512, respectively) | 484,130 | 416,314 | 427,352 | 404,745 |
| Equity securities, at fair value | 5,412 | 5,446 | 442 | 437 |
| Loans held-for-sale, at fair value | 16,554 | 3,668 | 6,085 | 6,101 |
| Loans, net of unearned income | 5,509,940 | 4,862,838 | 4,821,134 | 4,832,898 |
| Less acl - loans | 41,105 | 36,091 | 37,337 | 37,615 |
| Net loans | 5,468,835 | 4,826,747 | 4,783,797 | 4,795,283 |
| Premises and equipment, net | 49,611 | 48,742 | 48,491 | 47,732 |
| Operating lease right-of-use asset | 16,803 | 15,169 | 15,700 | 15,026 |
| Finance lease right-of-use asset | 2,323 | 2,368 | 2,413 | 2,458 |
| Cash surrender value of life insurance | 116,474 | 95,351 | 95,015 | 94,770 |
| Restricted investment in bank stocks | 10,081 | 7,576 | 6,737 | 7,110 |
| Accrued interest receivable | 32,958 | 29,640 | 29,705 | 28,546 |
| Deferred income taxes | 23,798 | 21,416 | 27,475 | 35,333 |
| Goodwill | 157,121 | 136,620 | 136,620 | 135,473 |
| Core deposit and other intangibles, net | 33,013 | 14,657 | 15,586 | 16,531 |
| Foreclosed assets held-for-sale | 8,420 | 7,806 | 9,346 | 9,816 |
| Other assets | 57,129 | 56,173 | 51,322 | 54,301 |
| Total assets | 6,964,809 | 6,133,896 | 6,267,349 | 6,354,543 |
| Noninterest-bearing demand | 933,497 | 834,013 | 836,374 | 857,072 |
| Interest-bearing transaction accounts | 3,357,497 | 2,829,175 | 2,858,082 | 2,772,739 |
| Time | 1,679,973 | 1,551,475 | 1,648,264 | 1,819,853 |
| Total deposits | 5,970,967 | 5,214,663 | 5,342,720 | 5,449,664 |
| Subordinated debt and trust preferred securities | - | 0 | 37,149 | 37,303 |
| Short-term borrowings | 31,500 | 20,833 | 0 | 0 |
| Long-term debt | 3,021 | 23,139 | 23,258 | 23,374 |
| Operating lease liability | 17,186 | 15,405 | 15,973 | 15,342 |
| Accrued interest payable | 12,195 | 10,942 | 16,460 | 13,421 |
| Other liabilities | 42,535 | 34,856 | 35,466 | 39,731 |
| Total liabilities | 6,077,404 | 5,319,838 | 5,471,026 | 5,578,835 |
| Common stock, par value 1.00 per share 40,000,000 shares authorized at march31, 2026 and december31, 2025 25,816,654 issued as of march31, 2026 and 23,567,094 as of december31, 2025 25,296,763 outstanding as of march31, 2026 and 23,047,203 as of december31, 2025 | 25,817 | 23,567 | 23,551 | 23,419 |
| Additional paid-in capital | 659,883 | 589,421 | 588,405 | 584,291 |
| Retained earnings | 222,154 | 219,685 | 205,320 | 191,574 |
| Accumulated other comprehensive loss | -8,157 | -6,323 | -8,907 | -11,756 |
| Treasury stock, at cost 519,891 shares as of march31, 2026 and december31, 2025 | 12,292 | 12,292 | 12,046 | 11,820 |
| Total shareholders equity | 887,405 | 814,058 | 796,323 | 775,708 |
| Total liabilities and shareholders' equity | 6,964,809 | 6,133,896 | 6,267,349 | 6,354,543 |
MID PENN BANCORP INC (MPB)
MID PENN BANCORP INC (MPB)