Mid Penn Bancorp Inc financial data

Symbol
MPB on Nasdaq
Location
2407 Park Drive, Harrisburg, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 717 % -17.4%
Return On Assets 0.85 % -5.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +38.7%
Common Stock, Shares, Outstanding 23M shares +38.6%
Entity Public Float 389M USD +18.4%
Common Stock, Value, Issued 23.6M USD +38%
Weighted Average Number of Shares Outstanding, Basic 23M shares +38.5%
Weighted Average Number of Shares Outstanding, Diluted 23.3M shares +39.7%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.5M USD +5.65%
Income Tax Expense (Benefit) 11.5M USD +15.7%
Net Income (Loss) Attributable to Parent 50M USD +3.58%
Earnings Per Share, Basic 2 USD/shares -15.8%
Earnings Per Share, Diluted 2 USD/shares -16.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 27.5M USD +18.4%
Property, Plant and Equipment, Net 48.5M USD +43.6%
Operating Lease, Right-of-Use Asset 15.7M USD +112%
Intangible Assets, Net (Excluding Goodwill) 15.6M USD +132%
Goodwill 137M USD +6.6%
Assets 6.27B USD +13.4%
Liabilities 5.47B USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.91M USD +32.1%
Retained Earnings (Accumulated Deficit) 205M USD +19.2%
Stockholders' Equity Attributable to Parent 796M USD +39%
Liabilities and Equity 6.27B USD +13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.5M USD -7.09%
Net Cash Provided by (Used in) Financing Activities 61.5M USD +149%
Net Cash Provided by (Used in) Investing Activities -36.3M USD +44.8%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 23.6M shares +38%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 36.7M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.8M USD +0.53%
Deferred Tax Assets, Gross 26.5M USD -6.57%
Operating Lease, Liability 16M USD +105%
Depreciation 1.13M USD -4.95%
Payments to Acquire Property, Plant, and Equipment 2.72M USD +675%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.2M USD -4.08%
Lessee, Operating Lease, Liability, to be Paid 8.98M USD -12.5%
Property, Plant and Equipment, Gross 67.1M USD +6.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.18M USD +9.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.36M USD -2.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 206K USD -85.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 886K USD -9.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.88M USD +6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.14M USD -24.7%
Additional Paid in Capital 588M USD +44.6%
Amortization of Intangible Assets 2.59M USD +43.4%
Interest Expense 107M USD +272%