Mid Penn Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mid Penn Bancorp's balance sheet done over the years? Its assets were worth $5,290,792,000 last year, which is more than in the previous period. 90% of Mid Penn Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $4,748,442,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 814787000 | 755.65M | 92.74% |
|---|---|---|---|
| 2015 | 931638000 | 861.57M | 92.48% |
| 2016 | 1032599000 | 962.13M | 93.18% |
| 2017 | 1170354000 | 1.09B | 93.53% |
| 2018 | 2077981000 | 1.85B | 89.26% |
| 2019 | 2231175000 | 1.99B | 89.34% |
| 2020 | 2998948000 | 2.74B | 91.47% |
| 2021 | 4689425000 | 4.19B | 89.55% |
| 2022 | 4486257000 | 3.97B | 88.59% |
| 2023 | 5290792000 | 4.74B | 89.75% |
MPB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.43M | 57.77M | 187.13M | 32.82M | 30.40M | 29.17M | 22.82M | 15.49M | 17.60M | 15.65M |
Short term investments | 438K | 238.30M | 63.36M | 6.26M | 37.00M | 111.92M | 93.46M | 133.62M | 135.72M | 141.63M |
Net receivables | 25.82M | 18.40M | 11.32M | 12.97M | 7.96M | 8.24M | 4.56M | 3.92M | 3.81M | 3.05M |
Inventory | 0 | -80.63M | -928.98M | -316.82M | -147.19M | -49.32M | -31.29M | -52.12M | 0 | 0 |
Other current assets | 0 | 80.63M | 928.98M | 316.82M | 147.19M | 49.32M | 0 | 50.12M | 0 | 0 |
Total current assets | 122.58M | 314.48M | 261.82M | 52.05M | 75.37M | 149.33M | 117.82M | 151.04M | 151.86M | 153.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48.58M | 46.17M | 45.37M | 38.31M | 39.82M | 25.30M | 16.16M | 12.96M | 13.99M | 12.22M |
Goodwill | 127.03M | 114.23M | 113.83M | 62.84M | 62.84M | 62.84M | 3.91M | 3.91M | 3.91M | 1.01M |
Intangible assets | 6.47M | 7.26M | 9.43M | 4.36M | 5.75M | 7.22M | 434K | 539K | 665K | 187K |
Long term investments | 623.12M | 637.80M | 392.61M | 134.55M | 173.48M | 280.29M | 194.82M | 133.62M | 135.72M | 141.63M |
Other non-current assets | 4.33B | -13.67M | -10.77M | -3.61M | -2.81M | -4.69M | -194.82M | -135.51M | -135.72M | -141.63M |
Total non-current assets | 5.16B | 805.46M | 561.26M | 240.06M | 281.91M | 375.65M | 22.40M | 19.81M | 20.39M | 15.55M |
Total assets | 5.29B | 4.48B | 4.68B | 2.99B | 2.23B | 2.07B | 1.17B | 1.03B | 931.63M | 814.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 13.67M | -70.85M | -123.61M | -27.69M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 241.53M | 102.64M | 72.64M | 125.61M | 29.9M | 43.1M | 34.61M | 0 | 31.59M | 578K |
Total current liabilities | 3.77B | 104.95M | 1.79M | 2.00M | 2.20M | 45.36M | 34.61M | 515K | 31.59M | 578K |
| Non-current liabilities: | ||||||||||
Long term debt | 76.95M | 71.07M | 166.90M | 130.89M | 72.51M | 75.10M | 29.69M | 20.99M | 40.30M | 52.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.67B | 33.87M | -166.90M | -130.89M | -72.51M | -75.10M | 1.06B | -7.41M | 821.26M | 643.56M |
Total non-current liabilities | 4.74B | 104.95M | 166.90M | 130.89M | 72.51M | 75.10M | 1.06B | 13.58M | 830.06M | 695.94M |
Total liabilities | 4.74B | 3.97B | 4.19B | 2.74B | 1.99B | 1.85B | 1.09B | 962.13M | 861.57M | 755.65M |
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