Mid Penn Bancorp, Inc. (MPB)

Solvency & Capital Structure

Total Debt

$156.7M

Net Debt

-$807.9M

Mid Penn Bancorp, Inc. currently has $156.7M in total debt. Net debt is -$807.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

MPB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.16	0.96	-0.81Net Cash	7.06	2.2%
2026-03-31	0.05	0.41	-0.36Net Cash	6.96	0.7%
2025-12-31	0.06	0.05	0.01	6.13	1.0%
2025-09-30	0.08	0.43	-0.36Net Cash	6.27	1.2%
2025-06-30	0.08	0.48	-0.40Net Cash	6.35	1.2%
2025-03-31	0.10	0.32	-0.22Net Cash	5.55	1.9%
2024-12-31	0.08	0.31	-0.23Net Cash	5.47	1.5%
2024-09-30	0.19	0.33	-0.14Net Cash	5.53	3.5%
2024-06-30	0.28	0.27	0.01	5.39	5.2%
2024-03-31	0.35	0.28	0.07	5.33	6.6%
2023-12-31	0.36	0.30	0.05	5.29	6.7%
2023-09-30	0.25	0.28	-0.03Net Cash	5.22	4.9%
2023-06-30	0.23	0.31	-0.09Net Cash	5.09	4.5%
2023-03-31	0.16	0.29	-0.13Net Cash	4.58	3.5%
2022-12-31	0.07	0.30	-0.23Net Cash	4.50	1.6%
2022-09-30	0.08	0.32	-0.24Net Cash	4.33	1.9%
2022-06-30	0.09	0.29	-0.20Net Cash	4.31	2.1%
2022-03-31	0.16	0.20	-0.04Net Cash	4.67	3.4%
2021-12-31	0.17	0.25	-0.08Net Cash	4.69	3.6%
2021-09-30	0.13	0.05	0.08	3.45	3.8%
2021-06-30	0.13	0.05	0.09	3.46	3.8%
2021-03-31	0.13	0.04	0.09	3.38	3.9%
2020-12-31	0.13	0.04	0.09	3.00	4.4%
2020-09-30	0.13	0.06	0.07	3.05	4.2%
2020-06-30	0.34	0.06	0.28	2.92	11.7%
2020-03-31	0.08	0.06	0.01	2.30	3.4%
2019-12-31	0.07	0.07	0.00	2.23	3.3%
2019-09-30	0.11	0.11	0.00	2.25	5.1%
2019-06-30	0.12	0.12	-0.00Net Cash	2.14	5.5%
2019-03-31	0.13	0.14	-0.02Net Cash	2.15	5.9%
2018-12-31	0.12	0.14	-0.02Net Cash	2.08	5.7%
2018-09-30	0.05	0.15	-0.10Net Cash	2.04	2.3%
2018-06-30	0.03	0.14	-0.11Net Cash	1.42	2.1%
2018-03-31	0.03	0.15	-0.12Net Cash	1.39	2.1%
2017-12-31	0.06	0.12	-0.05Net Cash	1.17	5.5%
2017-09-30	0.04	0.12	-0.08Net Cash	1.15	3.5%
2017-06-30	0.04	0.14	-0.10Net Cash	1.11	3.8%
2017-03-31	0.02	0.14	-0.12Net Cash	1.07	2.0%
2016-12-31	0.02	0.15	-0.13Net Cash	1.03	2.0%
2016-09-30	0.02	0.19	-0.17Net Cash	1.04	2.0%
2016-06-30	0.04	0.18	-0.15Net Cash	1.01	3.7%
2016-03-31	0.05	0.18	-0.13Net Cash	0.96	5.0%
2015-12-31	0.08	0.15	-0.07Net Cash	0.93	8.5%
2015-09-30	0.06	0.16	-0.10Net Cash	0.92	6.2%
2015-06-30	0.07	0.15	-0.09Net Cash	0.90	7.4%
2015-03-31	0.06	0.16	-0.11Net Cash	0.90	6.4%
2014-12-31	0.05	0.16	-0.10Net Cash	0.76	7.1%
2014-09-30	0.05	0.17	-0.11Net Cash	0.76	7.2%
2014-06-30	0.04	0.16	-0.12Net Cash	0.74	5.5%
2014-03-31	0.05	0.14	-0.09Net Cash	0.72	7.2%
2013-12-31	0.05	0.14	-0.09Net Cash	0.71	6.6%
2013-09-30	0.02	0.14	-0.12Net Cash	0.70	2.5%
2013-06-30	0.04	0.16	-0.12Net Cash	0.71	5.6%
2013-03-31	0.02	0.18	-0.16Net Cash	0.73	3.0%
2012-12-31	0.02	0.19	-0.17Net Cash	0.71	3.2%
2012-09-30	0.02	0.01	0.01	0.72	3.1%
2012-06-30	0.03	0.01	0.02	0.70	3.7%
2012-03-31	0.02	0.04	-0.01Net Cash	0.72	3.2%
2011-12-31	0.02	0.20	-0.18Net Cash	0.72	3.2%
2011-09-30	0.02	0.05	-0.03Net Cash	0.72	3.2%
2011-06-30	0.02	0.07	-0.04Net Cash	0.69	3.6%
2011-03-31	0.02	0.07	-0.05Net Cash	0.68	3.5%
2010-12-31	0.03	0.06	-0.03Net Cash	0.64	4.6%
2010-09-30	0.03	0.06	-0.03Net Cash	0.63	4.7%
2010-06-30	0.03	0.05	-0.02Net Cash	0.62	4.9%
2010-03-31	0.03	0.04	-0.01Net Cash	0.62	5.0%
2009-12-31	0.05	0.05	0.01	0.61	8.9%
2009-09-30	0.07	0.01	0.06	0.60	11.7%
2009-06-30	0.08	0.05	0.03	0.58	13.9%
2009-03-31	0.06	0.05	0.01	0.57	10.1%
2008-12-31	0.08	0.06	0.02	0.57	13.8%
2008-09-30	0.09	0.06	0.03	0.55	15.8%
2008-06-30	0.09	0.07	0.02	0.54	16.9%
2008-03-31	0.08	0.07	0.01	0.54	15.5%
2007-12-31	0.09	0.06	0.03	0.51	18.0%
2007-09-30	0.10	0.06	0.04	0.50	19.1%
2007-06-30	0.07	0.05	0.02	0.49	15.1%
2007-03-31	0.07	0.05	0.01	0.49	13.8%
2006-12-31	0.08	0.06	0.03	0.49	17.1%
2006-09-30	0.08	0.05	0.03	0.46	18.2%
2006-06-30	0.07	0.05	0.02	0.46	15.9%
2006-03-31	0.08	0.06	0.02	0.44	17.5%
2005-12-31	0.07	0.06	0.01	0.44	16.5%
2005-09-30	0.07	0.07	0.01	0.44	17.2%
2005-06-30	0.07	0.07	-0.00Net Cash	0.41	16.1%
2005-03-31	0.07	0.07	-0.00Net Cash	0.40	16.3%
2004-12-31	0.06	0.07	-0.00Net Cash	0.40	15.8%
2004-09-30	0.06	0.07	-0.01Net Cash	0.40	14.9%
2004-06-30	0.06	0.08	-0.02Net Cash	0.40	14.5%
2004-03-31	0.05	0.08	-0.03Net Cash	0.38	13.2%
2003-12-31	0.05	0.08	-0.03Net Cash	0.37	12.1%
2003-09-30	0.04	0.08	-0.03Net Cash	0.37	12.1%
2003-06-30	0.05	0.07	-0.03Net Cash	0.36	12.8%
2003-03-31	0.05	0.08	-0.03Net Cash	0.37	13.7%
2002-12-31	0.05	0.07	-0.02Net Cash	0.36	13.9%
2002-09-30	0.04	0.07	-0.03Net Cash	0.35	10.2%
2002-06-30	0.04	0.06	-0.03Net Cash	0.34	10.6%
2002-03-31	0.04	0.06	-0.02Net Cash	0.33	11.2%
2001-12-31	0.04	0.06	-0.02Net Cash	0.33	12.8%
2001-09-30	0.04	0.06	-0.02Net Cash	0.32	13.1%
2001-06-30	0.04	0.06	-0.02Net Cash	0.32	12.6%
2001-03-31	0.04	0.05	-0.01Net Cash	0.32	14.1%
2000-12-31	0.05	0.05	0.00	0.32	16.5%
2000-09-30	0.04	0.05	-0.00Net Cash	0.30	14.0%
2000-06-30	0.04	0.04	-0.01Net Cash	0.29	12.4%
2000-03-31	0.04	0.04	0.00	0.29	14.0%
1999-12-31	0.04	0.04	-0.00Net Cash	0.29	14.3%
1999-09-30	0.03	0.04	-0.01Net Cash	0.28	10.7%
1999-06-30	0.03	0.05	-0.02Net Cash	0.28	9.6%
1999-03-31	0.02	0.04	-0.02Net Cash	0.28	7.7%
1998-12-31	0.03	0.05	-0.02Net Cash	0.28	10.0%
1998-09-30	0.02	0.05	-0.03Net Cash	0.27	6.1%
1998-06-30	0.02	0.04	-0.02Net Cash	0.24	8.2%
1998-03-31	0.02	0.04	-0.03Net Cash	0.24	6.9%
1997-12-31	0.01	0.04	-0.03Net Cash	0.26	3.1%
1997-09-30	0.01	0.04	-0.03Net Cash	0.22	5.5%
1997-06-30	0.01	0.00	0.01	0.22	4.6%
1997-03-31	0.00	0.00	0.00	0.21	0.3%
1996-12-31	0.01	0.03	-0.02Net Cash	0.21	4.4%
1996-09-30	0.00	0.00	0.00	0.20	0.8%