MPB NASDAQ
Mid Penn Bancorp, Inc.
1W: +3.4%
1M: -3.5%
3M: -3.5%
YTD: +6.6%
1Y: +17.3%
3Y: +78.8%
5Y: +33.1%
$32.35
-0.29 (-0.89%)
Weekly Expected Move ±3.6%
$29
$30
$31
$32
$33
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.1B
+12.1% ▲
5Y CAGR: +15.4%
Total Liabilities
$5.3B
+10.5% ▲
5Y CAGR: +14.2%
Shareholders Equity
$814M
+24.3% ▲
5Y CAGR: +26.1%
Cash & Investments
$52M
-83.3% ▼
5Y CAGR: +5.9%
Total Debt
$59M
-25.3% ▼
5Y CAGR: -14.6%
Net Debt
$13M
-54.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $187M | $58M | $80M | $51M | $47M |
| Short-Term Investments | $63M | $238M | $224M | $260M | $5M |
| Cash & ST Investments | $250M | $296M | $304M | $312M | $52M |
| Net Receivables | $11M | $18M | $26M | $27M | $30M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $262M | $314M | $329M | $339M | $82M |
| Property, Plant & Equip. | $45M | $46M | $49M | $49M | $66M |
| Goodwill & Intangibles | $123M | $121M | $134M | $134M | $151M |
| Long-Term Investments | $3.4B | $3.9B | $4.6B | $4.8B | $872M |
| Other Non-Current Assets | $814M | $104M | $133M | $128M | $4.7B |
| Total Non-Current Assets | $4.4B | $4.2B | $5.0B | $5.1B | $5.8B |
| Total Assets | $4.7B | $4.5B | $5.3B | $5.5B | $6.1B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $14M | $13M | $5.2B |
| Short-Term Debt | $0 | $0 | $242M | $2M | $21M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.0B | $3.8B | $4.3B | $4.7B | $11M |
| Total Current Liabilities | $4.0B | $3.8B | $4.6B | $4.7B | $5.2B |
| Long-Term Debt | $152M | $58M | $102M | $66M | $23M |
| Other Non-Current Liab. | $29M | $134M | $32M | $33M | $35M |
| Total Non-Current Liabilities | $196M | $205M | $146M | $111M | $73M |
| Total Liabilities | $4.2B | $4.0B | $4.7B | $4.8B | $5.3B |
| — Equity — | |||||
| Common Stock | $16M | $16M | $17M | $20M | $24M |
| Retained Earnings | $91M | $133M | $146M | $182M | $220M |
| Accumulated OCI | $158K | -$19M | -$17M | -$17M | -$6M |
| Total Stockholders Equity | $490M | $512M | $542M | $655M | $814M |
| Total Liabilities & Equity | $4.7B | $4.5B | $5.3B | $5.5B | $6.1B |
| — Key Metrics — | |||||
| Total Debt | $167M | $71M | $356M | $79M | $59M |
| Net Debt | -$20M | $13M | $276M | $28M | $13M |
| Total Investments | $3.5B | $4.1B | $4.8B | $5.1B | $877M |