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mpb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MPB has $6,267,349K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,267,349
6,354,543
Total shareholders equity
796,323
775,708
Total liabilities and shareholders' equity
6,267,349
6,354,543
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans, net of unearned
income
$4,821,134K
Federal funds sold
$214,420K
Interest-bearing balances with
other financial...
$24,736K
Cash and due from
banks
$18,013K
Other assets
$51,322K
Foreclosed assets held for
sale
$9,346K
Core deposit and
other intangibles,...
$15,586K
Goodwill
$136,620K
Deferred income taxes
$27,475K
Accrued interest
receivable
$29,705K
Restricted investment in
bank stocks
$6,737K
Cash surrender value
of life insurance
$95,015K
Finance lease right of
use asset
$2,413K
Operating lease right of
use asset
$15,700K
Premises and equipment,
net
$48,491K
Net loans
$4,783,797K
Loans held for sale, at
fair value
$6,085K
Equity securities, at
fair value
$442K
Afs, at fair value
(amortized cost 439,853 and...
$427,352K
Htm, at amortized
cost (fair value...
$354,094K
Total cash and cash
equivalents
$257,169K
Less acl - loans
$37,337K
Total assets
$6,267,349K
Total liabilities and
shareholders' equity
$6,267,349K
Total shareholders
equity
$796,323K
Total liabilities
$5,471,026K
Treasury stock, at cost
511,391 shares at...
$12,046K
Accumulated other
comprehensive loss
-$8,907K
Retained earnings
$205,320K
Additional paid-in capital
$588,405K
Common stock, par value
1.00 per share...
$23,551K
Other liabilities
$35,466K
Accrued interest
payable
$16,460K
Operating lease liability
$15,973K
Subordinated debt
$37,149K
Long-term debt
$23,258K
Total deposits
$5,342,720K
Time
$1,648,264K
Interest-bearing transaction
accounts
$2,858,082K
Noninterest-bearing demand
$836,374K
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MID PENN BANCORP INC (MPB)
MID PENN BANCORP INC (MPB)