MID PENN BANCORP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
MID PENN BANCORP, INC. (MPB) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $86.65 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $86.65M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $141.19M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $98.92M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $257.17M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $86.65M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $141.19M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $98.92M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $257.17M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $336.85M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $107.25M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $70.56M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $144.40M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $105.73M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $68.08M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $96.76M 10-K · filed 2026-03-12 | |
| 2023-09-30 | $118.10M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $93.88M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $62.40M 10-Q · filed 2024-05-08 | $62.17M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $60.88M 10-K · filed 2026-03-12 | |
| 2022-09-30 | $94.68M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $236.79M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $758.43M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $913.75M 10-K · filed 2025-03-13 | |
| 2021-09-30 | $754.94M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $636.35M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $427.37M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $303.72M 10-K · filed 2024-03-28 | |
| 2020-09-30 | $195.36M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $143.75M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $140.76M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $139.03M 10-K · filed 2023-03-16 | |
| 2019-09-30 | $160.88M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $48.15M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $86.97M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $40.06M 10-K · filed 2022-03-15 | |
| 2018-09-30 | $62.09M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $39.41M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $59.17M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $23.51M 10-K · filed 2021-03-15 | |
| 2017-09-30 | $56.18M 10-Q · filed 2018-11-08 | |
| 2016-12-31 | $45.97M 10-K · filed 2020-03-13 | |
| 2015-12-31 | $13.28M 10-K · filed 2019-03-19 |
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