MID PENN BANCORP INC financial data

Symbol
MPB on Nasdaq
Location
Harrisburg, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 717% % -17%
Return On Assets 1% % -5.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,048,496 shares 39%
Common Stock, Shares, Outstanding 23,039,223 shares 39%
Entity Public Float $389,400,000 USD 18%
Common Stock, Value, Issued $23,551,000 USD 38%
Weighted Average Number of Shares Outstanding, Basic 23,005,504 shares 38%
Weighted Average Number of Shares Outstanding, Diluted 23,277,567 shares 40%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,534,000 USD 5.7%
Income Tax Expense (Benefit) $11,501,000 USD 16%
Net Income (Loss) Attributable to Parent $50,033,000 USD 3.6%
Earnings Per Share, Basic 2 USD/shares -16%
Earnings Per Share, Diluted 2 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $27,475,000 USD 18%
Property, Plant and Equipment, Net $48,491,000 USD 44%
Operating Lease, Right-of-Use Asset $15,700,000 USD 112%
Intangible Assets, Net (Excluding Goodwill) $15,586,000 USD 132%
Goodwill $136,620,000 USD 6.6%
Assets $6,267,349,000 USD 13%
Liabilities $5,471,026,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,907,000 USD 32%
Retained Earnings (Accumulated Deficit) $205,320,000 USD 19%
Stockholders' Equity Attributable to Parent $796,323,000 USD 39%
Liabilities and Equity $6,267,349,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,529,000 USD -7.1%
Net Cash Provided by (Used in) Financing Activities $61,454,000 USD 149%
Net Cash Provided by (Used in) Investing Activities $36,293,000 USD 45%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 23,550,614 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 $36,690,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,819,000 USD 0.53%
Deferred Tax Assets, Gross $26,544,000 USD -6.6%
Operating Lease, Liability $15,973,000 USD 105%
Depreciation $1,133,000 USD -5%
Payments to Acquire Property, Plant, and Equipment $2,720,000 USD 675%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $54,242,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid $8,978,000 USD -13%
Property, Plant and Equipment, Gross $67,113,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,179,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,361,000 USD -2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $206,000 USD -85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $886,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,878,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,136,000 USD -25%
Additional Paid in Capital $588,405,000 USD 45%
Amortization of Intangible Assets $2,587,000 USD 43%
Interest Expense $106,924,000 USD 272%