MID PENN BANCORP, INC. (MPB) Debt Components
- 2026-06-30: Short-term DebtUSD $137.50M; Subordinated DebtUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Short-term DebtUSD $31.50M; Subordinated DebtUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Short-term DebtUSD $20.83M; Subordinated DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Subordinated DebtUSD $0.00; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
MID PENN BANCORP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Subordinated Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Three USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|
| 2026-06-30 | $137.50M | $0.00 | (m) | (m) | (m) |
| 2026-03-31 | $31.50M | $0.00 | (m) | (m) | (m) |
| 2025-12-31 | $20.83M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $37.15M | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $37.30M | (m) | (m) | (m) |
| 2025-03-31 | $25.00M | $45.59M | (m) | (m) | (m) |
| 2024-12-31 | $2.00M | $45.74M | (m) | (m) | (m) |
| 2024-09-30 | $114.10M | $45.89M | (m) | (m) | (m) |
| 2024-06-30 | $200.00M | $46.05M | (m) | (m) | (m) |
| 2024-03-31 | $271.85M | $46.20M | (m) | (m) | (m) |
| 2023-12-31 | $241.53M | $46.35M | (m) | (m) | (m) |
| 2023-09-30 | $139.00M | $46.50M | (m) | (m) | (m) |
| 2023-06-30 | $112.44M | $46.65M | (m) | (m) | (m) |
| 2023-03-31 | $88.00M | $56.79M | (m) | (m) | (m) |
| 2022-12-31 | $102.65M | $56.94M | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $44.60M | (m) | (m) | (m) |
| 2021-06-30 | $196.89M | $44.59M | (m) | (m) | (m) |
| 2021-03-31 | $307.75M | $44.59M | (m) | (m) | (m) |
| 2020-12-31 | $125.62M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $44.58M | (m) | (m) | (m) |
| 2020-09-30 | $203.84M | $41.97M | (m) | (m) | (m) |
| 2020-06-30 | $203.94M | $42.01M | (m) | (m) | (m) |
| 2020-03-31 | (m) | $42.06M | (m) | (m) | (m) |
| 2019-12-31 | (m) | $27.07M | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2019-09-30 | $12.00M | $27.07M | (m) | (m) | (m) |
| 2019-06-30 | $13.00M | $27.07M | (m) | (m) | (m) |
| 2019-03-31 | $35.00M | $27.08M | (m) | (m) | (m) |
| 2018-12-31 | $43.10M | $27.08M | (m) | (m) | (m) |
| 2018-09-30 | $1.77M | $27.09M | (m) | (m) | (m) |
| 2018-06-30 | (m) | $17.34M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $17.34M | (m) | (m) | (m) |
| 2017-12-31 | $34.61M | $17.34M | (m) | (m) | (m) |
| 2017-09-30 | $20.00M | $7.42M | (m) | (m) | (m) |
| 2017-06-30 | $21.47M | $7.42M | (m) | (m) | (m) |
| 2017-03-31 | (m) | $7.42M | (m) | (m) | (m) |
| 2016-12-31 | (m) | $7.41M | (m) | (m) | (m) |
| 2016-09-30 | (m) | $7.41M | (m) | (m) | (m) |
| 2016-06-30 | (m) | $7.41M | (m) | (m) | (m) |
| 2016-03-31 | (m) | $7.41M | (m) | (m) | (m) |
| 2015-12-31 | $31.60M | $7.41M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $39.63M |
| 2015-09-30 | $5.71M | (m) | (m) | (m) | $50.58M |
| 2015-06-30 | $14.98M | (m) | (m) | (m) | $51.07M |
| 2015-03-31 | $621.00K | (m) | (m) | (m) | $56.09M |
| 2014-12-31 | $578.00K | (m) | (m) | (m) | $52.51M |
| 2014-09-30 | $21.85M | (m) | (m) | (m) | $32.93M |
| 2014-06-30 | $7.62M | (m) | (m) | (m) | $33.19M |
| 2014-03-31 | $28.54M | (m) | (m) | (m) | $23.24M |
| 2013-12-31 | $23.83M | (m) | (m) | (m) | $22.99M |
| 2013-09-30 | $9.24M | (m) | (m) | (m) | $8.76M |
| 2013-06-30 | $27.51M | (m) | (m) | (m) | $12.21M |
| 2013-03-31 | (m) | (m) | (m) | (m) | $22.39M |
| 2012-12-31 | (m) | (m) | (m) | (m) | $23.24M |
| 2012-12-31 | (m) | (m) | $14.19M | $5.00M | (m) |
| 2012-06-30 | $3.44M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $14.21M | $5.00M | (m) |
| 2011-09-30 | $636.00K | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.92M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.56M | (m) | (m) | (m) | (m) |
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