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Mid Penn Bancorp (MPB)
NASDAQ
$34.02+$0.02 (+0.06%)
Price as of Jun 23, 2026 4:10 PM EDT- $846.8MMarket Cap
- 24.36%1-Year Change
- Banks - RegionalIndustry
Mid Penn Bancorp (MPB)
$34.02+$0.02 (+0.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.3M -59.84% | 13.2M +3.90% | 12.7M -12.96% | 14.6M -13.77% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 5.3M -59.84% | 13.2M +3.90% | 12.7M -12.96% | 14.6M -13.77% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -12.6M +35.08% | -9.3M +17.32% | -7.9M +5.36% | -7.5M +18.83% | |
Depreciation and Amortization Expense | 4.9M -0.23% | 4.9M -0.69% | 4.9M +14.41% | 4.3M +29.16% | |
Total Operating Expenses | 152.3M +29.46% | 117.6M -1.16% | 119.0M +19.18% | 99.8M +9.59% | |
Operating Profit | 72.4M +20.55% | 60.0M +34.32% | 44.7M -33.64% | 67.3M +86.81% | |
Interest Income | 323.8M +12.98% | 286.6M +21.26% | 236.3M +42.72% | 165.6M +34.28% | |
Interest Expense | N/A N/A | N/A N/A | -89.4M +402.99% | -17.8M +20.42% | |
Interest Income and Expense and Net | 323.8M +12.98% | 286.6M +94.99% | 147.0M -0.58% | 147.8M +36.17% | |
Total Nonoperating Income and Expense | 199.1M +27.08% | 156.7M +6.60% | 147.0M -0.58% | 147.8M +36.17% | |
Income before Taxes | 72.4M +20.55% | 60.0M +34.32% | 44.7M -33.64% | 67.3M +86.81% | |
Income Taxes | 16.1M +52.17% | 10.6M +45.20% | 7.3M -41.81% | 12.5M +86.29% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 56.2M +13.78% | 49.4M +32.20% | 37.4M -31.76% | 54.8M +86.93% | |
Net Income from Continuing Operations Applicable to Common | 72.4M +20.55% | 60.0M +34.32% | 44.7M -33.64% | 67.3M +86.81% | |
Basic EPS and Net Income | 2.59 -10.69% | 2.90 +26.64% | 2.29 -33.43% | 3.44 +26.94% | |
Diluted EPS and Net Income | 2.55 -12.07% | 2.90 +26.64% | 2.29 -33.43% | 3.44 +26.94% | |
Basic Weighted Average Shares | 21.8M +27.79% | 17.0M +4.33% | 16.3M +2.55% | 15.9M +47.26% | |
Diluted Weighted Average Shares | 22.0M +29.01% | 17.1M +4.40% | 16.4M +2.61% | 15.9M +47.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 98.9M +40.18% | 70.6M -27.08% | 96.8M +58.94% | 60.9M -93.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 98.9M +40.18% | 70.6M -27.08% | 96.8M +58.94% | 60.9M -93.34% | |
Total Current Assets | 56.2M +11.62% | 50.3M +12.27% | 44.8M +7.88% | 41.5M +46.89% | |
Accumulated Depreciation | 23.8M -15.80% | 28.3M +8.21% | 26.2M +21.67% | 21.5M +23.41% | |
Property and Plant and Equipment and Net | 48.7M +25.60% | 38.8M +5.14% | 36.9M +7.07% | 34.5M +3.73% | |
Total Long-Term Assets | 56.2M +11.62% | 50.3M +12.27% | 44.8M +7.88% | 41.5M +46.89% | |
Total Assets | 6.1B +12.12% | 5.5B +3.40% | 5.3B +17.63% | 4.5B -4.08% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 20.8M +941.65% | 2.0M -99.17% | 241.5M +135.30% | 102.6M -18.29% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 23.1M -66.63% | 69.3M -34.18% | 105.4M +2,289.59% | 4.4M -94.57% | |
Total Long-Term Liabilities | 15.4M +90.37% | 8.1M -12.85% | 9.3M -4.52% | 9.7M -14.42% | |
Total Liabilities | 5.3B +10.46% | 4.8B +1.42% | 4.7B +19.13% | 4.0B -5.08% | |
Retained Earnings | 219.7M +20.97% | 181.6M +24.40% | 146.0M +9.67% | 133.1M +46.21% | |
Total Stockholders Equity | 814.1M +24.28% | 655.0M +20.77% | 542.4M +5.91% | 512.1M +4.49% | |
Total Shares Outstanding | 23.0M +19.07% | 19.4M +16.79% | 16.6M +4.33% | 15.9M -0.45% | |
Cash Flow | |||||
Cash from Operating Activities | 80.0M +55.75% | 51.4M -1.06% | 51.9M -13.43% | 60.0M -8.97% | |
Capital Expenditures | 8.2M +19.06% | 6.9M +149.68% | 2.8M -34.81% | 4.2M +21.50% | |
Cash from Investing Activities | 83.2M +139.84% | -208.7M -48.90% | -408.5M -42.03% | -704.7M -516.08% | |
Dividends Paid | 18.2M +31.38% | 13.8M +6.48% | 13.0M +1.93% | 12.7M +43.54% | |
Cash from Financing Activities | -134.8M -202.82% | 131.2M -66.58% | 392.5M +288.55% | -208.2M -155.54% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 1,365.99% +200.20% | 455.03% +29.28% | 351.98% -23.75% | 461.63% +116.63% | |
Return on Assets | 0.97% +5.51% | 0.92% +20.25% | 0.76% -35.96% | 1.19% +56.43% | |
Return on Equity | 7.66% -7.27% | 8.26% +16.42% | 7.09% -35.15% | 10.94% +39.10% | |
Revenue Growth | -59.84% -1,635.09% | 3.90% +130.08% | -12.96% -5.84% | -13.77% -177.46% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.05 -50.41% | 0.11 -82.97% | 0.64 +205.88% | 0.21 -50.47% | |
Debt-to-Assets Ratio | 0.007 -44.62% | 0.01 -80.18% | 0.07 +175.63% | 0.02 -46.03% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow