MID PENN BANCORP INC
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
MPB$34.78-0.3%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets as of and (Unaudited)
CONSOLIDATED BALANCE SHEETS (UNAUDITED)
| (Dollars in thousands, except per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and due from banks | $60,967 | $46,695 |
| Interest-bearing balances with other financial institutions | 19,383 | 29,178 |
| Federal funds sold | 60,840 | 23,045 |
| Total Cash and cash equivalents | 141,190 | 98,918 |
| Investment securities: | ||
| HTM, at amortized cost (fair value $314,398 and $321,702, respectively) | 340,957 | 347,285 |
| AFS, at fair value (amortized cost $496,791 and $426,512, respectively) | 484,130 | 416,314 |
| Equity securities, at fair value | 5,412 | 5,446 |
| Loans held-for-sale, at fair value | 16,554 | 3,668 |
| Loans, net of unearned income | 5,509,940 | 4,862,838 |
| Less: ACL - Loans | (41,105) | (36,091) |
| Net loans | 5,468,835 | 4,826,747 |
| Premises and equipment, net | 49,611 | 48,742 |
| Operating lease right-of-use asset | 16,803 | 15,169 |
| Finance lease right-of-use asset | 2,323 | 2,368 |
| Cash surrender value of life insurance | 116,474 | 95,351 |
| Restricted investment in bank stocks | 10,081 | 7,576 |
| Accrued interest receivable | 32,958 | 29,640 |
| Deferred income taxes | 23,798 | 21,416 |
| Goodwill | 157,121 | 136,620 |
| Core deposit and other intangibles, net | 33,013 | 14,657 |
| Foreclosed assets held-for-sale | 8,420 | 7,806 |
| Other assets | 57,129 | 56,173 |
| Total Assets | $6,964,809 | $6,133,896 |
| LIABILITIES & SHAREHOLDERS’ EQUITY | ||
| Deposits: | ||
| Noninterest-bearing demand | $933,497 | $834,013 |
| Interest-bearing transaction accounts | 3,357,497 | 2,829,175 |
| Time | 1,679,973 | 1,551,475 |
| Total Deposits | 5,970,967 | 5,214,663 |
| Short-term borrowings | 31,500 | 20,833 |
| Long-term debt | 3,021 | 23,139 |
| Operating lease liability | 17,186 | 15,405 |
| Accrued interest payable | 12,195 | 10,942 |
| Other liabilities | 42,535 | 34,856 |
| Total Liabilities | 6,077,404 | 5,319,838 |
| Shareholders' Equity: | ||
| Common stock, par value $1.00 per share; 40,000,000 shares authorized at March 31, 2026 and December 31, 2025; 25,816,654 issued as of March 31, 2026 and 23,567,094 as of December 31, 2025; 25,296,763 outstanding as of March 31, 2026 and 23,047,203 as of December 31, 2025. | 25,817 | 23,567 |
| Additional paid-in capital | 659,883 | 589,421 |
| Retained earnings | 222,154 | 219,685 |
| Accumulated other comprehensive loss | (8,157) | (6,323) |
| Treasury stock, at cost; 519,891 shares as of March 31, 2026 and December 31, 2025. | (12,292) | (12,292) |
| Total Shareholders’ Equity | 887,405 | 814,058 |
| Total Liabilities and Shareholders' Equity | $6,964,809 | $6,133,896 |
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