MID PENN BANCORP, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $46.7M | $37.0M | $45.4M | $53.4M | $41.1M | $31.3M | $25.7M | $24.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $48.7M | $38.8M | $36.9M | $34.5M | $33.2M | $24.9M | $24.9M | $25.3M |
| Goodwill | $136.6M | $128.2M | $127.0M | $114.2M | $113.8M | $62.8M | $62.8M | $62.8M |
| Intangible Assets (Excl. Goodwill) | $14.7M | $6.2M | $6.5M | $7.3M | $9.4M | $4.4M | $5.8M | $7.2M |
| Total Assets | $6.13B | $5.47B | $5.29B | $4.50B | $4.69B | $3.00B | $2.23B | $2.08B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.32B | $4.82B | $4.75B | $3.99B | $4.20B | $2.74B | $1.99B | $1.85B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $219.7M | $181.6M | $146.0M | $133.1M | $91.0M | $70.2M | $50.9M | $39.6M |
| Total Stockholders' Equity | $814.1M | $655.0M | $542.4M | $512.1M | $490.1M | $255.7M | $237.9M | $223.5M |