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MID PENN BANCORP INC (MPB)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 8-K |
| Assets |
| Cash and equivalents | 93.9 | 62.2 | 60.9 | 76.0 | 236.8 | 758.4 | 913.8 | 40.1 |
| Investment securities | | | 237.9 | 242.2 | 399.0 | 363.1 | 62.9 | 5.0 |
| Total investments | 93.9 | 62.2 | 298.8 | 318.2 | 635.8 | 1,121.6 | 976.6 | 45.1 |
| Loans, net | 2,300.0 | 2,300.0 | 2,300.0 | 3,304.0 | 3,163.2 | 3,106.4 | | |
| Property, plant, and equipment, net | 39.2 | 34.2 | 34.5 | 33.9 | 33.7 | 33.6 | 33.2 | |
| Intangibles | 7.5 | 6.9 | 7.3 | | 7.7 | 8.3 | 9.4 | |
| Goodwill | 129.4 | 114.2 | 114.2 | 113.9 | 113.8 | 113.8 | 113.8 | 62.8 |
| Total assets | 5,088.8 | 4,583.5 | 4,498.0 | 4,333.9 | 4,310.2 | 4,667.2 | 4,689.4 | 3,453.2 |
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| Non-interest bearing checking | 830.5 | 797.0 | 793.9 | 863.0 | 850.2 | 867.0 | 850.4 | 661.9 |
| Savings deposits | 2,180.3 | 2,197.2 | 339.2 | | 354.7 | 358.2 | 381.5 | 205.8 |
| Money market deposits | | | | | | | | 905.7 |
| Time certificates of deposit | 1,275.9 | 883.8 | 658.5 | 452.3 | 475.1 | 553.2 | 626.7 | 442.6 |
| Total deposits | 4,286.7 | 3,878.1 | 3,778.3 | 1,315.3 | 3,702.6 | 3,989.0 | 4,002.0 | 2,216.0 |
| Short-term debt | 112.4 | 88.0 | 102.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Short-term debt | 112.4 | 88.0 | 102.6 | | | | 0.2 | |
| Long-term debt | 46.6 | 56.8 | | 4.5 | | | | 74.9 |
| Other liabilities | 106.0 | 44.0 | 102.6 | 2,513.1 | 110.2 | 181.9 | 195.3 | 811.1 |
| Total liabilities | 4,562.9 | 4,072.7 | 3,985.9 | 3,834.8 | 3,814.3 | 4,173.0 | 4,199.3 | 3,103.9 |
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| Shareholders' equity [+] | 525.9 | 510.8 | 512.1 | 499.1 | 495.8 | 494.2 | 490.1 | 349.3 |
| Paid-in capital | 404.9 | 387.3 | 387.0 | 386.5 | 386.1 | 385.8 | 384.7 | 246.8 |
| Retained earnings | 131.3 | 129.6 | 133.1 | 120.6 | 108.3 | 99.2 | 91.0 | 92.7 |
| Treasury stock | -9.5 | -4.9 | -4.9 | -4.9 | -4.9 | -1.9 | -1.9 | -1.9 |
| Tangible shareholders' equity | 389.0 | 389.6 | 390.6 | 385.2 | 374.3 | 372.1 | 366.8 | 286.5 |
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