MID PENN BANCORP INC financial data

Symbol
MPB on Nasdaq
Location
Harrisburg, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 696% % -16%
Return On Assets 0.93% % 1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,176,156 shares 20%
Common Stock, Shares, Outstanding 23,047,203 shares 19%
Entity Public Float $604,500,000 USD 55%
Common Stock, Value, Issued $23,567,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 21,757,060 shares 28%
Weighted Average Number of Shares Outstanding, Diluted 22,022,475 shares 29%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $72,370,000 USD 21%
Income Tax Expense (Benefit) $16,122,000 USD 52%
Net Income (Loss) Attributable to Parent $56,248,000 USD 14%
Earnings Per Share, Basic 2.59 USD/shares -11%
Earnings Per Share, Diluted 2.55 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $21,416,000 USD -5.9%
Property, Plant and Equipment, Net $48,742,000 USD 26%
Operating Lease, Right-of-Use Asset $15,169,000 USD 97%
Intangible Assets, Net (Excluding Goodwill) $14,657,000 USD 135%
Goodwill $136,620,000 USD 6.6%
Assets $6,133,896,000 USD 12%
Liabilities $5,319,838,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,323,000 USD 62%
Retained Earnings (Accumulated Deficit) $219,685,000 USD 21%
Stockholders' Equity Attributable to Parent $814,058,000 USD 24%
Liabilities and Equity $6,133,896,000 USD 12%

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 23,567,094 shares 19%
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 $26,515,000 USD -0.11%
Operating Lease, Liability $15,405,000 USD 90%
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 $66,750,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $17,149,000 USD 91%
Property, Plant and Equipment, Gross $72,576,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,747,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,075,000 USD 73%
Operating Lease, Weighted Average Discount Rate, Percent 0.0413 pure 12%
Deferred Income Tax Expense (Benefit) $206,000 USD -85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,744,000 USD 97%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,616,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,291,000 USD 102%
Additional Paid in Capital $589,421,000 USD 23%
Amortization of Intangible Assets $3,046,000 USD 71%
Interest Expense $106,924,000 USD 272%