MPB - NASDAQ

Mid Penn Bancorp, Inc.

MPB·NASDAQ

$31.51

-4.2%

Financial ServicesBanks - Regional

Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations. The company offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit accounts, certificates of deposit, and IRAs. It also provides a range of loan products comprising mortgage and home equity loans, secured and unsecured commercial and consumer loans, lines of credit, construction financing, farm loans, community development loans, loans to non-profit entities, and local government loans. In addition, the company offers online banking, telephone banking, cash management, and automated teller services, as well as safe deposit boxes; and trust and wealth management services. As of December 31, 2021, it operated sixty full-service retail banking locations in Berks, Blair, Bucks, Centre, Chester, Clearfield, Cumberland, Dauphin, Fayette, Huntingdon, Lancaster, Lehigh, Luzerne, Lycoming, Montgomery, Northumberland, Perry, Schuylkill, and Westmoreland counties, Pennsylvania. The company was founded in 1868 and is headquartered in Harrisburg, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$798.62M

EPS2.5700

P/E Ratio12.26

Earnings Date07/29/2026

6.13B

Assets

12%

3Y+36.0%

5Y+105.0%

10Y+494.0%

5.32B

Total Liabilities

10%

3Y+33.0%

5Y+94.0%

10Y+453.0%

814.06M

Total Equity

24%

3Y+59.0%

5Y+218.0%

10Y+1055.0%

Mid Penn Bancorp, Inc. Funding & Solvency Profile

MPB · NASDAQ

Current Assets

Cash & Cash Equivalents46.70M

Net Receivables29.64M

Inventory0.00

Other Current Assets0.00

Total Current Assets82 M

Non-Current Assets

Property, Plant & Equipment66.28M

Goodwill & Intangible Assets151.28M

Long-Term Investments871.97M

Other Non-Current Assets4.71B

Total Non-Current Assets6 B

Total Assets

6.13B

Financial Health Analysis

Current Ratio

0.02x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

6.53x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-5164657000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Mid Penn Bancorp, Inc. Balance Sheet

MPB • NASDAQ

Mid Penn Bancorp, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	46.7M	51.5M	80.1M	57.8M	187.1M	32.8M	30.4M	29.2M	22.8M	15.5M	17.6M	15.7M	16.1M	36M	38.9M	62.7M	47.6M	58.5M	57.4M	56.4M
Short-Term Investments	5.4M	260.5M	223.6M	238.3M	63.4M	6.3M	37.5M	111.9M	93.5M	133.6M	135.7M	141.6M	122.8M	154.3M	159M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	52.1M	312M	303.7M	296.1M	250.5M	39.1M	67.4M	141.1M	116.3M	149.1M	153.3M	157.3M	138.9M	190.3M	197.9M	62.7M	47.6M	58.5M	57.4M	56.4M
Net Receivables	29.6M	26.8M	25.8M	18.4M	11.3M	13M	8M	8.2M	4.6M	3.9M	3.8M	3.1M	2.7M	2.9M	3.1M	2.6M	2.8M	2.7M	2.8M	2.8M
Accounts Receivables	29.6M	26.8M	25.8M	18.4M	11.3M	13M	8M	8.2M	4.6M	3.9M	3.8M	3.1M	2.7M	2.9M	3.1M	2.6M	2.8M	2.7M	2.8M	2.8M
Total Current Assets	81.8M	338.8M	329.5M	314.5M	261.8M	52.1M	75.4M	149.3M	120.9M	153M	157.1M	160.3M	141.6M	193.2M	201M	65.3M	50.3M	61.3M	60.2M	59.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	66.3M	49.1M	48.6M	46.2M	45.4M	38.3M	39.8M	25.3M	16.2M	11.1M	14M	12.2M	12.5M	13.1M	13.3M	13.2M	12.9M	11.4M	10.6M	9.7M
Goodwill	136.6M	128.2M	127M	114.2M	113.8M	62.8M	62.8M	62.8M	3.9M	3.9M	3.9M	1M	1M	1M	1M	1M	1M	1M	0.0	1M
Intangible Assets	14.7M	6.2M	6.5M	7.3M	9.4M	4.4M	5.8M	7.2M	434K	539K	665K	187K	249K	288K	274K	351K	369K	406K	2.8M	428K
Goodwill & Intangible Assets	151.3M	134.4M	133.5M	121.5M	123.3M	67.2M	68.6M	70.1M	4.4M	4.5M	4.6M	1.2M	1.3M	1.3M	1.3M	1.4M	1.4M	1.4M	1.4M	1.4M
Long-Term Investments	872M	4.8B	4.6B	3.9B	3.4B	2.5B	1.9B	1.8B	1B	810.6M	733M	564.8M	540.1M	478.7M	475.9M	531.4M	520M	481.9M	426.4M	411.6M
Tax Assets	21.4M	22.7M	24.1M	13.7M	10.8M	3.6M	2.8M	4.7M	1.9M	4.3M	1.8M	2.1M	3.2M	1.8M	2.4M	2.9M	2.3M	2.2M	0.0	1.6M
Other Non-Current Assets	4.7B	128.4M	133M	103.7M	813.7M	313.1M	145.9M	42.8M	21.9M	49.1M	21.1M	14.9M	14.4M	17M	21.4M	23.3M	19.1M	14.9M	11.1M	8M
Total Non-Current Assets	5.8B	5.1B	5B	4.2B	4.4B	2.9B	2.2B	1.9B	1B	879.6M	774.5M	595.3M	571.5M	512M	514.4M	572.1M	555.7M	511.7M	449.5M	432.5M
Other Assets	233M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	6.1B	5.5B	5.3B	4.5B	4.7B	3B	2.2B	2.1B	1.2B	1B	931.6M	755.7M	713.1M	705.2M	715.4M	637.5M	606M	572.3M	509.8M	491.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.2B	13.5M	14.3M	2.3M	1.8M	2M	2.2M	2.3M	645K	515K	390K	349K	393K	620K	1.1M	1.1M	1.8M	2.4M	2M	1.9M
Accounts Payable	5.2B	13.5M	14.3M	2.3M	1.8M	2M	2.2M	2.3M	645K	515K	390K	349K	393K	620K	1.1M	1.1M	1.8M	2.4M	2M	1.9M
Short Term Debt	20.8M	2M	241.5M	0.0	0.0	0.0	0.0	43.1M	34.6M	0.0	31.6M	578K	23.8M	0.0	0.0	1.6M	16M	24M	37.3M	24.3M
Other Current Liabilities	10.9M	4.7B	4.3B	3.8B	4B	2.5B	1.9B	1.7B	1B	935.4M	777M	637.9M	608.1M	625.5M	634.1M	555M	500M	436.8M	372.8M	364.2M
Total Current Liabilities	5.2B	4.7B	4.6B	3.8B	4B	2.5B	1.9B	1.8B	1.1B	935.9M	809M	638.8M	632.4M	626.1M	635.1M	557.7M	517.8M	463.2M	412.2M	390.4M
NON-CURRENT LIABILITIES
Long Term Debt	23.1M	66.3M	102.2M	58.1M	152.2M	116.2M	56.4M	75.1M	29.7M	21M	47.7M	53M	23.1M	22.5M	22.7M	27.9M	38.1M	55.2M	54.6M	59.7M
Other Non-Current Liabilities	34.9M	33.1M	31.8M	134.1M	28.6M	135.8M	0.0	0.0	6.1M	5.2M	4.8M	4.7M	4.7M	4.4M	4.1M	3.7M	3.4M	3.7M	2.6M	2.5M
Total Non-Current Liabilities	73.4M	110.5M	146.4M	205.2M	195.5M	266.7M	78.7M	83.4M	35.8M	26.2M	52.5M	57.7M	27.9M	26.9M	26.8M	31.6M	41.5M	58.9M	57.2M	62.2M
Capital Lease Obligations	15.4M	11.2M	12.5M	13M	14.7M	14.7M	16.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	5.3B	4.8B	4.7B	4B	4.2B	2.7B	2B	1.9B	1.1B	962.1M	861.6M	696.5M	660.2M	653M	661.9M	589.3M	559.3M	521.4M	469.3M	452.6M
SHAREHOLDERS' EQUITY
Treasury Stock	-12.3M	-10M	-9.7M	-4.9M	-1.9M	-1.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.1M	-634K
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5M	5M	4.9M	10M	10M	10M	10M	0.0	0.0
Common Stock	23.6M	19.8M	17M	16.1M	16.1M	8.5M	8.5M	8.5M	4.2M	4.2M	4.2M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.4M
Additional Paid-In Capital	589.4M	480.5M	405.7M	387M	384.7M	178.9M	178.2M	177.6M	41M	40.7M	40.6M	29.9M	29.9M	29.8M	29.8M	29.8M	29.8M	29.8M	31.1M	27.5M
Retained Earnings	219.7M	181.6M	146M	133.1M	91M	70.2M	50.9M	39.6M	32.6M	28.4M	23.5M	19.2M	15.4M	11.7M	8.2M	4.9M	2.6M	7.2M	6.7M	8.6M
Accumulated Other Comprehensive Income/Loss	-6.3M	-16.8M	-16.6M	-19.2M	158K	-57K	343K	-2.4M	-2.1M	-2.9M	1.8M	1.5M	-872K	2.3M	1.9M	36K	773K	404K	284K	317K
Total Stockholders' Equity	814.1M	655M	542.4M	512.1M	490.1M	255.7M	237.9M	223.2M	75.7M	70.5M	70.1M	59.1M	52.9M	52.2M	53.5M	48.2M	46.7M	50.9M	40.4M	39.1M
Total Equity	814.1M	655M	542.4M	512.1M	490.1M	255.7M	237.9M	223.2M	75.7M	70.5M	70.1M	59.1M	52.9M	52.2M	53.5M	48.2M	46.7M	50.9M	40.4M	39.1M
SUMMARY
Total Liabilities & Equity	6.1B	5.5B	5.3B	4.5B	4.7B	3B	2.2B	2.1B	1.2B	1B	931.6M	755.7M	713.1M	705.2M	715.4M	637.5M	606M	572.3M	509.8M	491.7M
Total Investments	877.4M	5.1B	4.8B	4.1B	3.5B	2.5B	1.9B	1.9B	1.1B	944.2M	868.7M	706.5M	662.9M	633M	635M	531.4M	520M	481.9M	426.4M	411.6M
Total Debt	59.4M	79.4M	356.2M	71.1M	166.9M	130.9M	72.5M	118.2M	64.3M	21M	79.3M	53.5M	47M	22.5M	22.7M	29.4M	54.1M	79.2M	91.9M	84M
Net Debt	12.7M	27.9M	276.1M	13.3M	-20.2M	98.1M	42.1M	89M	41.5M	5.5M	61.7M	37.9M	30.8M	-13.5M	-16.2M	-33.3M	6.5M	20.7M	34.5M	27.6M
Shares Outstanding	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223	23,039,223

SEC Filings

MPB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 06, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	January 22, 2026	January 21, 2026	2026	View Filing

Showing 1 to 10 of 476 filings

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