Production (Stage)
Mid Penn Bancorp, Inc.
MPB
$26.87
-$0.40-1.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.07M | 84.27M | 153.38M | 120.54M | 82.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.40M | 44.00K | 281.00K | 441.00K | 5.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.61M | 57.51M | 58.51M | 59.80M | 54.76M |
| Total Current Assets | 177.08M | 141.83M | 212.17M | 180.78M | 142.49M |
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| Total Current Assets | 177.08M | 141.83M | 212.17M | 180.78M | 142.49M |
| Net Property, Plant & Equipment | 52.23M | 49.05M | 43.75M | 44.91M | 47.17M |
| Long-term Investments | 128.16M | 128.16M | 128.16M | 127.03M | 127.03M |
| Goodwill | 128.16M | 128.16M | 128.16M | 127.03M | 127.03M |
| Total Other Intangibles | 5.81M | 6.24M | 6.71M | 5.63M | 6.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.38M | 148.60M | 156.59M | 162.69M | 168.52M |
| Total Assets | 5.55B | 5.47B | 5.53B | 5.39B | 5.33B |
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| Total Accounts Payable | 4.73B | 4.69B | 4.71B | 4.50B | 4.38B |
| Total Accrued Expenses | 12.90M | 13.48M | 19.00M | 18.14M | 16.33M |
| Short-term Debt | 34.90M | 13.12M | 122.88M | 211.54M | 283.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 2.62M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.80B | 4.72B | 4.85B | 4.73B | 4.68B |
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| Total Current Liabilities | 4.80B | 4.72B | 4.85B | 4.73B | 4.68B |
| Long-Term Debt | 46.05M | 66.28M | 66.51M | 66.74M | 66.97M |
| Short-term Debt | 34.90M | 13.12M | 122.88M | 211.54M | 283.16M |
| Capital Leases | 12.79M | 8.53M | 10.88M | 11.48M | 11.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.25M | 21.95M | 27.94M | 27.15M | 21.99M |
| Total Liabilities | 4.88B | 4.82B | 4.95B | 4.83B | 4.78B |
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| Common Stock & APIC | 500.67M | 500.29M | 423.98M | 423.60M | 423.16M |
| Retained Earnings | 191.47M | 181.60M | 172.23M | 163.26M | 154.80M |
| Treasury Stock & Other | -24.21M | -26.87M | -23.16M | -27.17M | -26.99M |
| Total Common Equity | 667.93M | 655.02M | 573.06M | 559.69M | 550.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 667.93M | 655.02M | 573.06M | 559.69M | 550.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 667.93M | 655.02M | 573.06M | 559.69M | 550.97M |
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