MID PENN BANCORP, INC.

MPB ·Financial, Banks - Regional, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $19.8M $13.5M $13.3M $9.9M $8.6M $15.5M $17.8M $12.9M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment $16.2M $11.1M $14.0M $12.2M $12.5M $13.1M $13.3M $13.2M
Goodwill $3.9M $3.9M $3.9M $1.0M $1.0M $1.0M $1.0M $1.0M
Intangible Assets (Excl. Goodwill) $434.0K $539.0K $665.0K $187.0K $249.0K $288.0K $274.0K $351.0K
Total Assets $1.17B $1.03B $931.6M $755.7M $713.1M $705.2M $715.4M $637.5M
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt
Total Liabilities $1.09B $962.1M $861.6M $696.5M $660.2M $653.0M $661.9M $589.3M
Stockholders' Equity
Retained Earnings $32.6M $28.4M $23.5M $19.2M $15.4M $11.7M $8.2M $4.9M
Total Stockholders' Equity $75.7M $70.5M $70.1M $59.1M $52.9M $52.2M $53.5M $48.2M
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