MID PENN BANCORP, INC.

EDGAR

227 filing records in this dataset, filed from 1996-08-08 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
41 million Unit12 Source
Exact value

40960000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
25.3 million shares Source
Exact value

25320686 shares

Reported share-count change

10.50% · 2.41 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 22915194 shares · 2025-06-30· Source
  • 25320686 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 1 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +13.8%

    Prior period

    USD 49.44 million

    –

    Current period

    USD 56.25 million

    –

    Exact inputs and evidence

    56248000 − 49437000 = 6811000 USD

    49437000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    56248000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +55.7%

    Prior period

    USD 51.39 million

    –

    Current period

    USD 80.04 million

    –

    Exact inputs and evidence

    80035000 − 51388000 = 28647000 USD

    51388000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    80035000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +19.1%

    Prior period

    USD 6.92 million

    –

    Current period

    USD 8.23 million

    –

    Exact inputs and evidence

    8234000 − 6916000 = 1318000 USD

    6916000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8234000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 7.8 million
Exact value

Exact value: 7804000 USD

2016-01-01 – 2016-12-31: 7804000 USD Inspect Net Income Open source
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USD 21.85 million
Exact value

Exact value: 21848000 USD

2016-01-01 – 2016-12-31: 21848000 USD Inspect Operating Cash Flow Open source
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USD 775,000
Exact value

Exact value: 775000 USD

2016-01-01 – 2016-12-31: 775000 USD Inspect Capital Expenditure Open source
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USD 21.07 million
Calculation and evidence

21848000 − 775000 USD

Exact free cash flow: 21073000 USD

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2017 2017-01-01 – 2017-12-31
USD 7.09 million
Exact value

Exact value: 7089000 USD

2017-01-01 – 2017-12-31: 7089000 USD Inspect Net Income Open source
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USD 11.9 million
Exact value

Exact value: 11895000 USD

2017-01-01 – 2017-12-31: 11895000 USD Inspect Operating Cash Flow Open source
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USD 6.88 million
Exact value

Exact value: 6879000 USD

2017-01-01 – 2017-12-31: 6879000 USD Inspect Capital Expenditure Open source
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USD 5.02 million
Calculation and evidence

11895000 − 6879000 USD

Exact free cash flow: 5016000 USD

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2018 2018-01-01 – 2018-12-31
USD 10.6 million
Exact value

Exact value: 10596000 USD

2018-01-01 – 2018-12-31: 10596000 USD Inspect Net Income Open source
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USD 10.98 million
Exact value

Exact value: 10983000 USD

2018-01-01 – 2018-12-31: 10983000 USD Inspect Operating Cash Flow Open source
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USD 8.96 million
Exact value

Exact value: 8958000 USD

2018-01-01 – 2018-12-31: 8958000 USD Inspect Capital Expenditure Open source
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USD 2.03 million
Calculation and evidence

10983000 − 8958000 USD

Exact free cash flow: 2025000 USD

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2019 2019-01-01 – 2019-12-31
USD 17.7 million
Exact value

Exact value: 17701000 USD

2019-01-01 – 2019-12-31: 17701000 USD Inspect Net Income Open source
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USD 7.83 million
Exact value

Exact value: 7831000 USD

2019-01-01 – 2019-12-31: 7831000 USD Inspect Operating Cash Flow Open source
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USD 3.89 million
Exact value

Exact value: 3885000 USD

2019-01-01 – 2019-12-31: 3885000 USD Inspect Capital Expenditure Open source
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USD 3.95 million
Calculation and evidence

7831000 − 3885000 USD

Exact free cash flow: 3946000 USD

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2020 2020-01-01 – 2020-12-31
USD 26.21 million
Exact value

Exact value: 26209000 USD

2020-01-01 – 2020-12-31: 26209000 USD Inspect Net Income Open source
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USD 14.07 million
Exact value

Exact value: 14069000 USD

2020-01-01 – 2020-12-31: 14069000 USD Inspect Operating Cash Flow Open source
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USD 3.69 million
Exact value

Exact value: 3685000 USD

2020-01-01 – 2020-12-31: 3685000 USD Inspect Capital Expenditure Open source
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USD 10.38 million
Calculation and evidence

14069000 − 3685000 USD

Exact free cash flow: 10384000 USD

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2021 2021-01-01 – 2021-12-31
USD 29.32 million
Exact value

Exact value: 29319000 USD

2021-01-01 – 2021-12-31: 29319000 USD Inspect Net Income Open source
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USD 65.9 million
Exact value

Exact value: 65899000 USD

2021-01-01 – 2021-12-31: 65899000 USD Inspect Operating Cash Flow Open source
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USD 3.5 million
Exact value

Exact value: 3497000 USD

2021-01-01 – 2021-12-31: 3497000 USD Inspect Capital Expenditure Open source
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USD 62.4 million
Calculation and evidence

65899000 − 3497000 USD

Exact free cash flow: 62402000 USD

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2022 2022-01-01 – 2022-12-31
USD 54.81 million
Exact value

Exact value: 54806000 USD

2022-01-01 – 2022-12-31: 54806000 USD Inspect Net Income Open source
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USD 59.99 million
Exact value

Exact value: 59991000 USD

2022-01-01 – 2022-12-31: 59991000 USD Inspect Operating Cash Flow Open source
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USD 4.25 million
Exact value

Exact value: 4249000 USD

2022-01-01 – 2022-12-31: 4249000 USD Inspect Capital Expenditure Open source
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USD 55.74 million
Calculation and evidence

59991000 − 4249000 USD

Exact free cash flow: 55742000 USD

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2023 2023-01-01 – 2023-12-31
USD 37.4 million
Exact value

Exact value: 37397000 USD

2023-01-01 – 2023-12-31: 37397000 USD Inspect Net Income Open source
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USD 52.34 million
Exact value

Exact value: 52341000 USD

2023-01-01 – 2023-12-31: 52341000 USD Inspect Operating Cash Flow Open source
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USD 2.77 million
Exact value

Exact value: 2770000 USD

2023-01-01 – 2023-12-31: 2770000 USD Inspect Capital Expenditure Open source
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USD 49.57 million
Calculation and evidence

52341000 − 2770000 USD

Exact free cash flow: 49571000 USD

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2024 2024-01-01 – 2024-12-31
USD 49.44 million
Exact value

Exact value: 49437000 USD

2024-01-01 – 2024-12-31: 49437000 USD Inspect Net Income Open source
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USD 51.39 million
Exact value

Exact value: 51388000 USD

2024-01-01 – 2024-12-31: 51388000 USD Inspect Operating Cash Flow Open source
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USD 6.92 million
Exact value

Exact value: 6916000 USD

2024-01-01 – 2024-12-31: 6916000 USD Inspect Capital Expenditure Open source
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USD 44.47 million
Calculation and evidence

51388000 − 6916000 USD

Exact free cash flow: 44472000 USD

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2025 2025-01-01 – 2025-12-31
USD 56.25 million
Exact value

Exact value: 56248000 USD

2025-01-01 – 2025-12-31: 56248000 USD Inspect Net Income Open source
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USD 80.04 million
Exact value

Exact value: 80035000 USD

2025-01-01 – 2025-12-31: 80035000 USD Inspect Operating Cash Flow Open source
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USD 8.23 million
Exact value

Exact value: 8234000 USD

2025-01-01 – 2025-12-31: 8234000 USD Inspect Capital Expenditure Open source
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USD 71.8 million
Calculation and evidence

80035000 − 8234000 USD

Exact free cash flow: 71801000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

227 filings · 3,385 latest values · 3,385 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000879635, 879635, MPB, edgar:879635

Also known as MID PENN BANCORP INC, MID PENN BANCORP, INC.