MID PENN BANCORP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MID PENN BANCORP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $56.25M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $49.44M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $37.40M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $54.81M | Mar 13, 2025 |
| FY2021 | Dec 31, 2021 | $607.0K | Mar 15, 2022 |
| FY2021 | Sep 30, 2021 | $9.79M | Mar 15, 2022 |
| FY2021 | Jun 30, 2021 | $9.61M | Mar 15, 2022 |
| FY2021 | Mar 31, 2021 | $9.31M | Mar 15, 2022 |
| FY2021 | Dec 31, 2020 | $9.01M | Mar 15, 2022 |
| FY2021 | Sep 30, 2020 | $6.55M | Mar 15, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.04M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $51.39M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $52.34M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $59.99M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $65.90M | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | $14.07M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $7.83M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $10.98M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $11.90M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $21.85M | Mar 19, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.23M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $6.92M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $2.77M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $4.25M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $3.50M | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | $3.69M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $3.89M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $8.96M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $6.88M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $775.0K | Mar 19, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.13B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $5.47B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $5.29B | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $4.50B | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $4.69B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $3.00B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.23B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $2.08B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $1.17B | Mar 19, 2019 |
| FY2017 | Dec 31, 2016 | $1.03B | Mar 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.32B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $4.82B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $4.75B | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $3.99B | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $4.20B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.74B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.99B | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.85B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $1.09B | Mar 19, 2019 |
| FY2017 | Dec 31, 2016 | $962.13M | Mar 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $814.06M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $655.02M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $542.35M | Mar 12, 2026 |
| FY2025 | Dec 31, 2022 | $512.10M | Mar 12, 2026 |
| FY2024 | Dec 31, 2021 | $490.08M | Mar 13, 2025 |
| FY2023 | Dec 31, 2020 | $255.69M | Mar 28, 2024 |
| FY2022 | Dec 31, 2019 | $237.87M | Mar 16, 2023 |
| FY2021 | Dec 31, 2018 | $223.53M | Mar 15, 2022 |
| FY2020 | Dec 31, 2017 | $75.69M | Mar 15, 2021 |
| FY2019 | Dec 31, 2016 | $70.47M | Mar 13, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $136.62M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $128.16M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $127.03M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $114.23M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $113.84M | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | $62.84M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $62.84M | Mar 15, 2022 |
| FY2019 | Dec 31, 2018 | $62.84M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $3.92M | Mar 19, 2019 |
| FY2017 | Dec 31, 2016 | $3.92M | Mar 13, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $219.69M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $181.60M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $145.98M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | $133.11M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $91.04M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $70.18M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $50.89M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $39.56M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $32.57M | Mar 19, 2019 |
| FY2017 | Dec 31, 2016 | $28.40M | Mar 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $13.28M | Mar 17, 2016 |
| FY2015 | Dec 31, 2014 | $9.88M | Mar 17, 2016 |
| FY2015 | Dec 31, 2013 | $8.62M | Mar 17, 2016 |
| FY2015 | Dec 31, 2012 | $15.47M | Mar 17, 2016 |
| FY2014 | Dec 31, 2011 | $17.84M | Mar 20, 2015 |
| FY2013 | Dec 31, 2010 | $12.90M | Mar 21, 2014 |
| FY2012 | Dec 31, 2009 | $8.96M | Mar 25, 2013 |
| FY2011 | Dec 31, 2008 | $8.45M | Mar 26, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 13, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Mar 15, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Mar 15, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Mar 15, 2022 |
| FY2021 | Mar 31, 2021 | 1 | Mar 15, 2022 |
| FY2021 | Dec 31, 2020 | 1,070 | Mar 15, 2022 |
| FY2021 | Sep 30, 2020 | 780 | Mar 15, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 13, 2025 |
| FY2021 | Dec 31, 2021 | 50 | Mar 15, 2022 |
| FY2021 | Sep 30, 2021 | 860 | Mar 15, 2022 |
| FY2021 | Jun 30, 2021 | 930 | Mar 15, 2022 |
| FY2021 | Mar 31, 2021 | 1,100 | Mar 15, 2022 |
| FY2021 | Dec 31, 2020 | 1,060 | Mar 15, 2022 |
| FY2021 | Sep 30, 2020 | 780 | Mar 15, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 23.05M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 19.36M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 16.57M | Mar 13, 2025 |
| FY2023 | Dec 31, 2022 | 15.89M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 15.96M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 8.42M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 8.48M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 8.46M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 4.24M | Mar 19, 2019 |
| FY2017 | Dec 31, 2016 | 4.23M | Mar 13, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.16M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $13.82M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $12.98M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $12.74M | Mar 13, 2025 |
| FY2023 | Dec 31, 2021 | $8.87M | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | $6.50M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $6.69M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $4.51M | Mar 15, 2021 |
| FY2019 | Dec 31, 2017 | $2.20M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $2.45M | Mar 19, 2019 |