MID PENN BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
MID PENN BANCORP, INC. (MPB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $50.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $22.33M, a 74.18% increase year-over-year.
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $28.27M, a 327.67% increase year-over-year.
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $25.86M, a 120.88% increase year-over-year.
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $14.97M, a 68.43% increase year-over-year.
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $60.25M, a 78.50% increase from fiscal 2024.
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $33.76M, a 103.21% increase from fiscal 2023.
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $16.61M, a 13.98% increase from fiscal 2022.
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $14.57M, a 410.29% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $50.60M 10-Q · filed 2026-08-06 | $76.45M derived: sum of 3 quarters · filed 2026-08-06 | $91.42M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $28.27M 10-Q · filed 2026-05-07 | $54.12M derived: sum of 2 quarters · filed 2026-05-07 | $69.09M derived: sum of 3 quarters · filed 2026-05-07 | $81.91M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $25.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $40.82M derived: sum of 2 quarters · filed 2026-03-12 | $53.64M derived: sum of 3 quarters · filed 2026-08-06 | $60.25M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.79M derived: sum of 2 quarters · filed 2026-08-06 | $34.40M 10-Q · filed 2025-11-06 | $46.10M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.43M 10-Q · filed 2026-08-06 | $31.14M derived: sum of 3 quarters · filed 2026-08-06 | $40.02M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $6.61M 10-Q · filed 2026-05-07 | $18.32M derived: sum of 2 quarters · filed 2026-05-07 | $27.20M derived: sum of 3 quarters · filed 2026-05-07 | $36.62M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $20.59M derived: sum of 2 quarters · filed 2026-03-12 | $30.02M derived: sum of 3 quarters · filed 2026-03-12 | $33.76M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $18.31M derived: sum of 2 quarters · filed 2025-11-06 | $22.05M 10-Q · filed 2025-11-06 | $25.88M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-06-30 | $9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $13.16M 10-Q · filed 2025-08-07 | $16.99M derived: sum of 3 quarters · filed 2026-03-12 | $21.85M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-03-31 | $3.74M 10-Q · filed 2025-05-08 | $7.57M derived: sum of 2 quarters · filed 2026-03-12 | $12.43M derived: sum of 3 quarters · filed 2026-03-12 | $16.61M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2023-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $8.68M derived: sum of 2 quarters · filed 2026-03-12 | $12.87M derived: sum of 3 quarters · filed 2026-03-12 | $16.61M 10-K · filed 2026-03-12 | ||
| 2023-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $9.04M derived: sum of 2 quarters · filed 2024-11-07 | $12.78M 10-Q · filed 2024-11-07 | $17.45M derived: sum of 4 quarters · filed 2025-03-13 | ||
| 2023-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $7.93M 10-Q · filed 2024-08-07 | $12.59M derived: sum of 3 quarters · filed 2025-03-13 | $17.06M derived: sum of 4 quarters · filed 2025-03-13 | ||
| 2023-03-31 | $3.74M 10-Q · filed 2024-05-08 | $8.41M derived: sum of 2 quarters · filed 2025-03-13 | $12.88M derived: sum of 3 quarters · filed 2025-03-13 | $16.84M derived: sum of 4 quarters · filed 2025-03-13 | ||
| 2022-12-31 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $9.13M derived: sum of 2 quarters · filed 2025-03-13 | $13.10M derived: sum of 3 quarters · filed 2025-03-13 | $14.57M 10-K · filed 2025-03-13 | ||
| 2022-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $8.43M derived: sum of 2 quarters · filed 2023-11-09 | $9.91M 10-Q · filed 2023-11-09 | $10.27M derived: sum of 4 quarters · filed 2024-03-28 | ||
| 2022-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.44M 10-Q · filed 2023-08-08 | $5.79M derived: sum of 3 quarters · filed 2024-03-28 | $5.79M derived: sum of 4 quarters · filed 2024-03-28 | ||
| 2022-03-31 | $1.48M 10-Q · filed 2023-05-09 | $1.83M derived: sum of 2 quarters · filed 2024-03-28 | $1.83M derived: sum of 3 quarters · filed 2024-03-28 | $1.83M derived: sum of 4 quarters · filed 2024-03-28 | ||
| 2021-12-31 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $356.00K derived: sum of 2 quarters · filed 2024-03-28 | $357.00K derived: sum of 3 quarters · filed 2024-03-28 | $2.86M 10-K · filed 2024-03-28 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.00K derived: sum of 2 quarters · filed 2022-11-04 | $2.50M 10-Q · filed 2022-11-04 | $2.52M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.50M 10-Q · filed 2022-08-05 | $2.52M derived: sum of 3 quarters · filed 2023-03-16 | $2.52M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | $2.50M 10-Q · filed 2022-05-09 | $2.52M derived: sum of 2 quarters · filed 2023-03-16 | $2.52M derived: sum of 3 quarters · filed 2023-03-16 | $5.66M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $25.00K derived: sum of 2 quarters · filed 2023-03-16 | $3.16M derived: sum of 3 quarters · filed 2023-03-16 | $8.54M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $3.13M derived: sum of 2 quarters · filed 2021-11-08 | $8.51M 10-Q · filed 2021-11-08 | $13.31M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $8.51M 10-Q · filed 2021-08-06 | $13.31M derived: sum of 3 quarters · filed 2022-03-15 | $18.74M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2020-03-31 | $5.38M 10-Q · filed 2021-05-07 | $10.18M derived: sum of 2 quarters · filed 2022-03-15 | $15.60M derived: sum of 3 quarters · filed 2022-03-15 | $17.45M derived: sum of 4 quarters · filed 2022-03-15 | ||
| 2019-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $10.22M derived: sum of 2 quarters · filed 2022-03-15 | $12.07M derived: sum of 3 quarters · filed 2022-03-15 | $13.66M 10-K · filed 2022-03-15 | ||
| 2019-09-30 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $7.27M derived: sum of 2 quarters · filed 2020-11-09 | $8.86M 10-Q · filed 2020-11-09 | $10.61M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.44M 10-Q · filed 2020-08-07 | $5.19M derived: sum of 3 quarters · filed 2021-03-15 | $15.02M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | $1.59M 10-Q · filed 2020-05-11 | $3.34M derived: sum of 2 quarters · filed 2021-03-15 | $13.17M derived: sum of 3 quarters · filed 2021-03-15 | $13.02M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2018-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $11.58M derived: sum of 2 quarters · filed 2021-03-15 | $11.43M derived: sum of 3 quarters · filed 2021-03-15 | $17.23M 10-K · filed 2021-03-15 | $31.73M 10-K · filed 2019-03-19 | |
| 2018-09-30 | $9.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $9.68M derived: sum of 2 quarters · filed 2019-11-08 | $15.48M 10-Q · filed 2019-11-08 | $14.40M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-06-30 | -$152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.65M 10-Q · filed 2019-08-07 | $4.57M derived: sum of 3 quarters · filed 2020-03-13 | $8.04M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | $5.81M 10-Q · filed 2019-05-08 | $4.72M derived: sum of 2 quarters · filed 2020-03-13 | $8.19M derived: sum of 3 quarters · filed 2020-03-13 | $10.66M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2017-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $2.38M derived: sum of 2 quarters · filed 2020-03-13 | $4.85M derived: sum of 3 quarters · filed 2020-03-13 | $5.96M 10-K · filed 2020-03-13 | $11.06M 10-K · filed 2018-03-13 | |
| 2017-09-30 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.94M derived: sum of 2 quarters · filed 2018-11-08 | $7.05M 10-Q · filed 2018-11-08 | -$26.48M derived: sum of 4 quarters · filed 2019-03-19 | ||
| 2017-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $3.58M 10-Q · filed 2018-08-07 | -$29.95M derived: sum of 3 quarters · filed 2019-03-19 | $13.43M derived: sum of 4 quarters · filed 2019-03-19 | ||
| 2017-03-31 | $1.11M 10-Q · filed 2018-05-09 | -$32.42M derived: sum of 2 quarters · filed 2019-03-19 | $10.95M derived: sum of 3 quarters · filed 2019-03-19 | $14.17M derived: sum of 4 quarters · filed 2019-03-19 | ||
| 2016-12-31 | -$33.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $9.85M derived: sum of 2 quarters · filed 2019-03-19 | $13.06M derived: sum of 3 quarters · filed 2019-03-19 | $16.11M 10-K · filed 2019-03-19 | ||
| 2016-09-30 | $43.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $46.59M derived: sum of 2 quarters · filed 2017-11-08 | $49.63M 10-Q · filed 2017-11-08 | $14.98M 10-Q · filed 2016-11-10 | $53.49M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $6.26M 10-Q · filed 2017-08-11 | $10.12M derived: sum of 3 quarters · filed 2018-03-13 | $13.24M derived: sum of 4 quarters · filed 2018-03-13 | ||
| 2016-03-31 | $3.04M 10-Q · filed 2017-05-15 | $6.91M derived: sum of 2 quarters · filed 2018-03-13 | $10.02M derived: sum of 3 quarters · filed 2018-03-13 | $12.39M derived: sum of 4 quarters · filed 2018-03-13 | ||
| 2015-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $6.98M derived: sum of 2 quarters · filed 2018-03-13 | $9.35M derived: sum of 3 quarters · filed 2018-03-13 | $11.94M 10-K · filed 2018-03-13 | ||
| 2015-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $5.49M derived: sum of 2 quarters · filed 2016-11-10 | $8.08M 10-Q · filed 2016-11-10 | $11.17M derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2015-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $4.96M 10-Q · filed 2016-08-12 | $8.05M derived: sum of 3 quarters · filed 2017-03-23 | $11.90M derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2015-03-31 | $2.59M 10-Q · filed 2016-05-12 | $5.68M derived: sum of 2 quarters · filed 2017-03-23 | $9.54M derived: sum of 3 quarters · filed 2017-03-23 | $12.80M derived: sum of 4 quarters · filed 2017-03-23 | ||
| 2014-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $6.94M derived: sum of 2 quarters · filed 2017-03-23 | $10.21M derived: sum of 3 quarters · filed 2017-03-23 | $13.59M 10-K · filed 2017-03-23 | ||
| 2014-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $7.12M derived: sum of 2 quarters · filed 2015-11-13 | $10.50M 10-Q · filed 2015-11-13 | $15.82M derived: sum of 4 quarters · filed 2016-03-17 | ||
| 2014-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $6.64M 10-Q · filed 2015-08-14 | $11.97M derived: sum of 3 quarters · filed 2016-03-17 | $19.05M derived: sum of 4 quarters · filed 2016-03-17 | ||
| 2014-03-31 | $3.38M 10-Q · filed 2015-05-15 | $8.70M derived: sum of 2 quarters · filed 2016-03-17 | $15.79M derived: sum of 3 quarters · filed 2016-03-17 | $25.35M derived: sum of 4 quarters · filed 2016-03-17 | ||
| 2013-12-31 | $5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $12.41M derived: sum of 2 quarters · filed 2016-03-17 | $21.98M derived: sum of 3 quarters · filed 2016-03-17 | $37.10M 10-K · filed 2016-03-17 | ||
| 2013-09-30 | $7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $16.65M derived: sum of 2 quarters · filed 2014-11-14 | $31.78M 10-Q · filed 2014-11-14 | $44.35M derived: sum of 4 quarters · filed 2015-03-20 | ||
| 2013-06-30 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $24.69M 10-Q · filed 2014-08-14 | $37.27M derived: sum of 3 quarters · filed 2015-03-20 | $47.56M derived: sum of 4 quarters · filed 2015-03-20 | ||
| 2013-03-31 | $15.13M 10-Q · filed 2014-05-15 | $27.70M derived: sum of 2 quarters · filed 2015-03-20 | $37.99M derived: sum of 3 quarters · filed 2015-03-20 | $47.84M derived: sum of 4 quarters · filed 2015-03-20 | ||
| 2012-12-31 | $12.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $22.87M derived: sum of 2 quarters · filed 2015-03-20 | $32.71M derived: sum of 3 quarters · filed 2015-03-20 | $39.45M 10-K · filed 2015-03-20 | ||
| 2012-09-30 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $20.13M derived: sum of 2 quarters · filed 2013-11-14 | $26.88M 10-Q · filed 2013-11-14 | $39.02M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-06-30 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $16.59M 10-Q · filed 2013-08-14 | $28.73M derived: sum of 3 quarters · filed 2014-03-21 | $33.99M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-03-31 | $6.74M 10-Q · filed 2013-05-15 | $18.88M derived: sum of 2 quarters · filed 2014-03-21 | $24.15M derived: sum of 3 quarters · filed 2014-03-21 | $28.31M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2011-12-31 | $12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $17.41M derived: sum of 2 quarters · filed 2014-03-21 | $21.57M derived: sum of 3 quarters · filed 2014-03-21 | $26.41M 10-K · filed 2014-03-21 | ||
| 2011-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $9.43M derived: sum of 2 quarters · filed 2012-11-14 | $14.27M 10-Q · filed 2012-11-14 | $17.68M derived: sum of 4 quarters · filed 2013-03-25 | ||
| 2011-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $9.01M 10-Q · filed 2012-08-14 | $12.41M derived: sum of 3 quarters · filed 2013-03-25 | $13.61M derived: sum of 4 quarters · filed 2013-03-25 | ||
| 2011-03-31 | $4.84M 10-Q · filed 2012-05-15 | $8.25M derived: sum of 2 quarters · filed 2013-03-25 | $9.45M derived: sum of 3 quarters · filed 2013-03-25 | |||
| 2010-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $4.60M derived: sum of 2 quarters · filed 2013-03-25 | $8.98M 10-K · filed 2013-03-25 | |||
| 2010-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.58M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $4.38M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $15.36M 10-K · filed 2012-03-26 |
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