MID PENN BANCORP INC
For the period ended Dec 31, 2025. Filed Mar 12, 2026.
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FY2025 · Filed Mar 12, 2026
MPB$34.87+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| MID PENN BANCORP, INC. | Consolidated Balance Sheets |
|---|
| (Dollars in thousands, except per share data) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $46,695 | $37,002 |
| Interest-bearing balances with other financial institutions | 29,178 | 14,490 |
| Federal funds sold | 23,045 | 19,072 |
| Total Cash and cash equivalents | 98,918 | 70,564 |
| Investment securities: | ||
| Held-to-maturity, at amortized cost (fair value $321,702 and $340,648) | 347,285 | 382,447 |
| AFS, at fair value (amortized cost $426,512 and $284,770) | 416,314 | 260,477 |
| Equity securities, at fair value | 5,446 | 428 |
| Loans held-for-sale, at fair value | 3,668 | 7,064 |
| Loans, net of unearned income | 4,862,838 | 4,443,070 |
| Less: ACL - Loans | (36,091) | (35,514) |
| Net loans | 4,826,747 | 4,407,556 |
| Premises and equipment, net | 48,742 | 38,806 |
| Operating lease right-of-use asset | 15,169 | 7,699 |
| Finance lease right-of-use asset | 2,368 | 2,548 |
| Cash surrender value of life insurance | 95,351 | 51,521 |
| Restricted investment in bank stocks | 7,576 | 7,461 |
| Accrued interest receivable | 29,640 | 26,846 |
| Deferred income taxes | 21,416 | 22,747 |
| Goodwill | 136,620 | 128,160 |
| Core deposit and other intangibles, net | 14,657 | 6,242 |
| Foreclosed assets held-for-sale | 7,806 | 44 |
| Other assets | 56,173 | 50,326 |
| Total Assets | $6,133,896 | $5,470,936 |
| LIABILITIES & SHAREHOLDERS’ EQUITY | ||
| Deposits: | ||
| Noninterest-bearing demand | $834,013 | $759,169 |
| Interest-bearing transaction accounts | 2,829,175 | 2,330,100 |
| Time | 1,551,475 | 1,600,658 |
| Total Deposits | 5,214,663 | 4,689,927 |
| Short-term borrowings | 20,833 | 2,000 |
| Long-term debt | 23,139 | 23,603 |
| Subordinated debt | — | 45,741 |
| Operating lease liability | 15,405 | 8,092 |
| Accrued interest payable | 10,942 | 13,484 |
| Other liabilities | 34,856 | 33,071 |
| Total Liabilities | 5,319,838 | 4,815,918 |
| Shareholders' Equity: | ||
| Common stock, par value $1.00 per share; 40,000,000 shares authorized; 23,567,094 issued as of December 31, 2025, and 19,796,519 as of December 31, 2024; 23,047,203 outstanding as of December 31, 2025, and 19,355,797 as of December 31, 2024 | 23,567 | 19,797 |
| Additional paid-in capital | 589,421 | 480,491 |
| Retained earnings | 219,685 | 181,597 |
| Accumulated other comprehensive loss | (6,323) | (16,825) |
| Treasury stock, at cost; 519,891 and 440,722 shares as of December 31, 2025 and December 31, 2024 | (12,292) | (10,042) |
| Total Shareholders’ Equity | 814,058 | 655,018 |
| Total Liabilities and Shareholders' Equity | $6,133,896 | $5,470,936 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.