Mid Penn Bancorp Balance Sheet - Quarterly (NASDAQ:MPB)

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$26.35 $1.1 (3.99%) MPB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash43.76M41.94M15.65M17.6M24.54M17.05M19.86M15.65M21.01M17.75M
Marketable Securities----------
Receivables788.03M766.18M743.93M736.83M715.51M701.76M691.98M567.87M564.75M545.37M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Mid Penn Bancorp Total Current Assets
831.8M808.13M759.58M754.43M740.06M718.81M711.84M583.52M585.76M563.12M
Property Plant & Equipment---23.66M---21.38M--
Accumulated Depreciation---9.67M---9.16M--
Mid Penn Bancorp Net Property Plant & Equipment
13.32M13.49M13.72M13.99M14.19M14.34M14.09M12.22M12.3M12.51M
Investment & Advances176.15M169.98M164.78M139.98M137.61M141.02M146.19M144.81M151.52M145.56M
Other Non-Current Assets----------
Deferred Charges1.07M0.61M1.46M1.82M2.97M2.97M2.36M2.12M2.05M2M
Intangibles4.48M4.51M4.54M4.58M4.61M4.65M4.36M1.2M1.21M1.24M
Deposits & Other Assets15.85M16.14M16.78M16.9M15.79M17.53M16.28M11.76M11.52M12.02M
Mid Penn Bancorp Total Assets
1.04B1.01B960.89M931.72M915.26M899.34M895.14M755.65M764.4M736.48M
Notes Payable31.59M0.57M23.83M--1.56M16.04M23.97M37.34M24.27M
Accounts Payable938.21M893.44M832.58M777.04M775.15M753.92M759.04M637.92M645.99M632M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.74M0.69M0.58M0.39M0.6M0.54M0.49M0.34M0.64M0.6M
Income Taxes Payable----------
Other Current Liabilities----------
Mid Penn Bancorp Total Current Liabilities
938.96M894.13M833.16M809.02M781.46M769.44M760.16M638.84M668.49M640.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt21.04M37.6M47.65M47.8M51.36M51.42M56.48M52.96M33M33.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.58M6.66M8.84M4.82M6.91M5.08M5.42M4.71M4.08M5.64M
Mid Penn Bancorp Total Liabilities
967.6M938.41M889.67M861.65M839.74M825.95M822.06M696.52M705.59M678.92M
Minority Interest----------
Preferred Stock----6.75M6.75M6.75M5M5M5M
Common Stock Net4.23M4.22M4.22M4.22M4.22M4.22M4.22M3.49M3.49M3.49M
Capital Surplus40.64M40.6M40.58M40.55M40.53M40.5M40.49M29.9M29.88M29.87M
Retained Earnings27.25M25.86M24.34M23.47M22.56M21.27M19.74M19.21M19.11M17.96M
Treasury Stock----------
Other Liabilities2.95M3.77M2.06M1.81M1.44M0.63M1.87M1.51M1.3M1.22M
Mid Penn Bancorp Shareholders Equity
75.08M74.47M71.22M70.06M75.52M73.38M73.08M59.13M58.81M57.56M
Mid Penn Bancorp Total Liabilities & Shareholders Equity
1.04B1.01B960.89M931.72M915.26M899.34M895.14M755.65M764.4M736.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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