MID PENN BANCORP, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
MID PENN BANCORP, INC. (MPB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $19.79 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $13.44M, a 21.88% increase year-over-year.
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $6.34M, a 12.70% decline year-over-year.
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $6.77M, a 65.25% increase year-over-year.
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $9.88M, a 49.28% increase year-over-year.
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $34.94M, a 113.64% increase from fiscal 2024.
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $16.36M, a 55.92% increase from fiscal 2023.
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $10.49M, a 29.80% decline from fiscal 2022.
- MID PENN BANCORP, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $14.94M, a 64.77% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.79M 10-Q · filed 2026-08-06 | $26.55M derived: sum of 3 quarters · filed 2026-08-06 | $36.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $6.34M 10-Q · filed 2026-05-07 | $13.11M derived: sum of 2 quarters · filed 2026-05-07 | $22.99M derived: sum of 3 quarters · filed 2026-05-07 | $34.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $16.65M derived: sum of 2 quarters · filed 2026-03-12 | $27.68M derived: sum of 3 quarters · filed 2026-08-06 | $34.94M 10-K · filed 2026-03-12 |
| 2025-09-30 | $9.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $20.91M derived: sum of 2 quarters · filed 2026-08-06 | $28.18M 10-Q · filed 2025-11-06 | $32.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $11.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.30M 10-Q · filed 2026-08-06 | $22.39M derived: sum of 3 quarters · filed 2026-08-06 | $29.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $7.26M 10-Q · filed 2026-05-07 | $11.36M derived: sum of 2 quarters · filed 2026-05-07 | $17.98M derived: sum of 3 quarters · filed 2026-05-07 | $21.58M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $10.71M derived: sum of 2 quarters · filed 2026-03-12 | $14.31M derived: sum of 3 quarters · filed 2026-03-12 | $16.36M 10-K · filed 2026-03-12 |
| 2024-09-30 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.22M derived: sum of 2 quarters · filed 2025-11-06 | $12.26M 10-Q · filed 2025-11-06 | $14.61M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.64M 10-Q · filed 2025-08-07 | $7.99M derived: sum of 3 quarters · filed 2026-03-12 | $11.16M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $2.04M 10-Q · filed 2025-05-08 | $4.39M derived: sum of 2 quarters · filed 2026-03-12 | $7.57M derived: sum of 3 quarters · filed 2026-03-12 | $9.92M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.52M derived: sum of 2 quarters · filed 2026-03-12 | $7.88M derived: sum of 3 quarters · filed 2026-03-12 | $10.49M 10-K · filed 2026-03-12 |
| 2023-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $5.53M derived: sum of 2 quarters · filed 2024-11-07 | $8.14M 10-Q · filed 2024-11-07 | $10.69M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $4.97M 10-Q · filed 2024-08-07 | $7.51M derived: sum of 3 quarters · filed 2025-03-13 | $10.29M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $2.61M 10-Q · filed 2024-05-08 | $5.15M derived: sum of 2 quarters · filed 2025-03-13 | $7.93M derived: sum of 3 quarters · filed 2025-03-13 | $11.65M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $5.32M derived: sum of 2 quarters · filed 2025-03-13 | $9.04M derived: sum of 3 quarters · filed 2025-03-13 | $14.94M 10-K · filed 2025-03-13 |
| 2022-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.50M derived: sum of 2 quarters · filed 2023-11-09 | $12.40M 10-Q · filed 2023-11-09 | $14.80M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $9.62M 10-Q · filed 2023-08-08 | $12.02M derived: sum of 3 quarters · filed 2024-03-28 | $29.28M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-03-31 | $5.90M 10-Q · filed 2023-05-09 | $8.30M derived: sum of 2 quarters · filed 2024-03-28 | $25.56M derived: sum of 3 quarters · filed 2024-03-28 | $35.35M derived: sum of 4 quarters · filed 2024-03-28 |
| 2021-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $19.66M derived: sum of 2 quarters · filed 2024-03-28 | $29.46M derived: sum of 3 quarters · filed 2024-03-28 | $42.42M 10-K · filed 2024-03-28 |
| 2021-09-30 | $17.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $27.05M derived: sum of 2 quarters · filed 2022-11-04 | $40.01M 10-Q · filed 2022-11-04 | $54.57M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $22.76M 10-Q · filed 2022-08-05 | $37.31M derived: sum of 3 quarters · filed 2023-03-16 | $48.34M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $12.96M 10-Q · filed 2022-05-09 | $27.51M derived: sum of 2 quarters · filed 2023-03-16 | $38.54M derived: sum of 3 quarters · filed 2023-03-16 | $90.19M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $25.58M derived: sum of 2 quarters · filed 2023-03-16 | $77.24M derived: sum of 3 quarters · filed 2023-03-16 | $107.58M 10-K · filed 2023-03-16 |
| 2020-09-30 | $11.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $62.68M derived: sum of 2 quarters · filed 2021-11-08 | $93.03M 10-Q · filed 2021-11-08 | $97.30M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $51.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $82.00M 10-Q · filed 2021-08-06 | $86.27M derived: sum of 3 quarters · filed 2022-03-15 | $94.19M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $30.35M 10-Q · filed 2021-05-07 | $34.62M derived: sum of 2 quarters · filed 2022-03-15 | $42.54M derived: sum of 3 quarters · filed 2022-03-15 | $48.04M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $12.19M derived: sum of 2 quarters · filed 2022-03-15 | $17.69M derived: sum of 3 quarters · filed 2022-03-15 | $23.16M 10-K · filed 2022-03-15 |
| 2019-09-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $13.42M derived: sum of 2 quarters · filed 2020-11-09 | $18.89M 10-Q · filed 2020-11-09 | $24.42M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $10.97M 10-Q · filed 2020-08-07 | $16.50M derived: sum of 3 quarters · filed 2021-03-15 | $13.84M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $5.47M 10-Q · filed 2020-05-11 | $11.00M derived: sum of 2 quarters · filed 2021-03-15 | $8.34M derived: sum of 3 quarters · filed 2021-03-15 | $17.62M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $2.87M derived: sum of 2 quarters · filed 2021-03-15 | $12.15M derived: sum of 3 quarters · filed 2021-03-15 | $14.49M 10-K · filed 2021-03-15 |
| 2018-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $6.62M derived: sum of 2 quarters · filed 2019-11-08 | $8.96M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $11.63M 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $2.35M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $5.10M 10-K · filed 2020-03-13 |
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