MPB Stock Annual Balance Sheet. Download in Excel
Mid Penn Bancorp
MPB 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
31.65
USD
0.20
(0.64%)
Previous close: 31.45 Open: 31.45 Bid: 30.9 Ask: 32.44
52 week range
19.20 33.23
Mkt Cap: 524 M Avg Vol (90 Days): 50,742
Last updated: Friday 22nd November 2024
Financials
MPB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 349000.0 | 390000.0 | 515000.0 | 645000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 14 M |
| Accumulated depreciation & depletion | -9 M | -10 M | -10 M | -10 M | -12 M | -13 M | -15 M | -17 M | -21 M | -26 M |
| Additional paid in capital | 30 M | 41 M | 41 M | 41 M | 178 M | 178 M | 179 M | 385 M | 387 M | 406 M |
| AdvanceFromFederalHomeLoanBanks | 53 M | 40 M | 14 M | 12 M | 48 M | 33 M | 75 M | 81 M | 4 M | 59 M |
| AllowanceForLoansAndLeaseLosses | 7 M | 6 M | 7 M | 8 M | 8 M | 10 M | 13 M | 15 M | 19 M | 34 M |
| AssetsHeldForSale | 2 M | 96 M | 116 M | 12 M | 2 M | 4 M | ||||
| AssetsOfDiscontinuedOperations | 2 M | 210000.0 | 4 M | 1 M | 974000.0 | |||||
| AvailableForSaleSecurities | 142 M | 136 M | 134 M | 93 M | 112 M | 37 M | 6 M | 63 M | 238 M | 224 M |
| BankOwnedLifeInsurance | 9 M | 13 M | 13 M | 13 M | 17 M | 17 M | 17 M | 50 M | 51 M | 54 M |
| Cash and equivalents | 9 M | 12 M | 13 M | 20 M | 25 M | 26 M | 31 M | 187 M | 53 M | 45 M |
| CashEquivalents | 6 M | 4 M | 5 M | 139 M | 304 M | 914 M | 61 M | 97 M | ||
| Common par | 8 M | 4 M | 4 M | 4 M | 8 M | 8 M | 9 M | 16 M | 16 M | 17 M |
| Common stock equity | 59 M | 70 M | 70 M | 76 M | 224 M | 238 M | 256 M | 490 M | 512 M | 542 M |
| CommonStock | 3 M | 4 M | 4 M | 4 M | 8 M | 8 M | 9 M | 16 M | 16 M | 17 M |
| Cost in excess | 1 M | 4 M | 4 M | 4 M | 63 M | 63 M | 63 M | 114 M | 114 M | 127 M |
| CurrentAccruedExpenses | 349000.0 | 390000.0 | 515000.0 | 645000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 14 M |
| CurrentDeferredTaxesLiabilities | 2 M | 3 M | 4 M | 2 M | 5 M | -2 M | -2 M | -4 M | -4 M | -4 M |
| DeferredAssets | 2 M | 2 M | 4 M | 2 M | 5 M | 3 M | 4 M | 11 M | 14 M | 24 M |
| DeferredTaxAssets | 2 M | 2 M | 4 M | 2 M | 5 M | 3 M | 4 M | 11 M | 14 M | 24 M |
| Deposits | 638 M | 777 M | 935 M | 1,024 M | 1,726 M | 1,912 M | 2,475 M | 4,002 M | 3,778 M | 4,346 M |
| DerivativeProductLiabilities | 500000.0 | 2 M | 2 M | |||||||
| DividendsPayable | 3 M | -7 M | -7 M | -8 M | -13 M | -13 M | ||||
| FederalFundsSold | 30 M | 691000.0 | 11 M | 109 M | 271 M | 727 M | 3 M | 17 M | ||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 30 M | 691000.0 | 11 M | 109 M | 271 M | 727 M | 3 M | 17 M | ||
| FederalHomeLoanBankStock | 3 M | 4 M | 2 M | 4 M | 7 M | 5 M | 8 M | 9 M | 8 M | 17 M |
| Float term debt | 53 M | 48 M | 21 M | 30 M | 75 M | 60 M | 75 M | 81 M | 61 M | 105 M |
| ForeclosedAssets | 565000.0 | 1 M | 224000.0 | 189000.0 | 1 M | 196000.0 | 134000.0 | 43000.0 | 293000.0 | |
| GoodwillAndOtherIntangibleAssets | 1 M | 5 M | 4 M | 4 M | 70 M | 69 M | 67 M | 123 M | 121 M | 134 M |
| Gross fixed assets (Plant Property & Equipment) | 21 M | 24 M | 22 M | 26 M | 37 M | 53 M | 54 M | 63 M | 68 M | 75 M |
| GrossLoan | 572 M | 737 M | 814 M | 910 M | 1,624 M | 1,763 M | 2,384 M | 3,104 M | ||
| HeldToMaturitySecurities | 101 M | 168 M | 136 M | 128 M | 329 M | 399 M | 399 M | |||
| Intangibles | 187000.0 | 665000.0 | 539000.0 | 434000.0 | 7 M | 6 M | 4 M | 9 M | 7 M | 6 M |
| InterestBearingDepositsAssets | 5 M | 2 M | 146 M | 4 M | 35 M | |||||
| InterestBearingDepositsLiabilities | 577 M | 673 M | 813 M | 860 M | 1,456 M | 1,602 M | 1,938 M | 3,152 M | 2,984 M | 3,545 M |
| InterestPayable | 349000.0 | 390000.0 | 515000.0 | 645000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 14 M |
| Invested capital | 112 M | 125 M | 99 M | 123 M | 326 M | 325 M | 420 M | 571 M | 630 M | 694 M |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 408000.0 | 365000.0 | 321000.0 | 277000.0 | 233000.0 | 190000.0 | 146000.0 | |||
| Leases | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| LineOfCredit | 85000.0 | 4 M | ||||||||
| LoansHeldForSale | 12 M | 2 M | 4 M | |||||||
| LoansReceivable | 565 M | 733 M | 1,763 M | 2,384 M | 1,000 M | 769 M | 325 M | |||
| LongTermCapitalLeaseObligation | 13 M | 11 M | 11 M | 10 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 53 M | 48 M | 21 M | 30 M | 75 M | 73 M | 86 M | 93 M | 71 M | 115 M |
| MoneyMarketInvestments | 30 M | 691000.0 | 11 M | 109 M | 271 M | 727 M | 3 M | 17 M | ||
| MortgageLoan | 426000.0 | 308000.0 | 211000.0 | 84000.0 | 13000.0 | 729000.0 | 122000.0 | 3,000 M | ||
| Net fixed assets (net PP&E) | 12 M | 14 M | 11 M | 16 M | 25 M | 40 M | 38 M | 45 M | 46 M | 49 M |
| Net loans | 565 M | 730 M | 807 M | 903 M | 1,616 M | 1,753 M | 2,371 M | -15 M | -19 M | -34 M |
| NonInterestBearingDeposits | 61 M | 104 M | 123 M | 164 M | 270 M | 310 M | 536 M | 850 M | 794 M | 801 M |
| Other equity adjustments | 2 M | 2 M | -3 M | -2 M | -2 M | |||||
| Other receivable | 572 M | 11 M | 17,634 M | 15 M | 18 M | 3,104 M | 3,514 M | 4,253 M | ||
| OtherAssets | 3 M | 6 M | 5 M | 5 M | 9 M | 24 M | 43 M | 32 M | 43 M | 45 M |
| OtherCurrentBorrowings | 578000.0 | 32 M | 35 M | 43 M | 126 M | 197000.0 | 103 M | 242 M | ||
| OtherDeposits | 639 M | 777 M | 935 M | 1,024 M | 4,002 M | 3,778 M | 4,346 M | |||
| OtherLiabilities | 5 M | 5 M | 5 M | 6 M | 8 M | 6 M | 55 M | 103 M | 31 M | 32 M |
| OtherRealEstateOwned | 78000.0 | 134000.0 | ||||||||
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Retained earnings | 19 M | 23 M | 28 M | 33 M | 40 M | 51 M | 70 M | 91 M | 114 M | 129 M |
| SecuritiesAndInvestments | 143 M | 137 M | 136 M | 198 M | 280 M | 174 M | 135 M | 392 M | 637 M | 623 M |
| Short term debt | 578000.0 | 32 M | 35 M | 43 M | 126 M | 103 M | 242 M | |||
| Total assets | 756 M | 932 M | 1,033 M | 1,170 M | 2,078 M | 2,231 M | 2,999 M | 4,689 M | 4,498 M | 5,291 M |
| Total equity | 59 M | 70 M | 70 M | 76 M | 224 M | 238 M | 256 M | 490 M | 512 M | 542 M |
| Total liabilities | 697 M | 862 M | 962 M | 1,095 M | 1,855 M | 1,993 M | 2,743 M | 4,199 M | 3,986 M | 4,748 M |
| TotalEquityGrossMinority | 59 M | 70 M | 70 M | 76 M | 223 M | 238 M | 256 M | 490 M | 512 M | 542 M |
| TotalEquityGrossMinorityInterest | 59 M | 70 M | 70 M | 76 M | 223 M | 238 M | 256 M | 490 M | 512 M | 542 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 756 M | 932 M | 1,033 M | 1,170 M | 2,078 M | 2,231 M | 2,999 M | 4,689 M | 4,498 M | 5,291 M |
| TradingSecurities | 507000.0 | 515000.0 | 500000.0 | |||||||
| Treasury stock | -2 M | -2 M | -5 M | -10 M | ||||||
| debtc | 578000.0 | 32 M | 35 M | 43 M | 126 M | 103 M | 242 M |
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