MID PENN BANCORP, INC. Proceeds from (Repayments of) Short-term Debt
MID PENN BANCORP, INC. (MPB) reported Proceeds from (Repayments of) Short-term Debt of -$2.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-08-07
- MID PENN BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$25.00M.
- MID PENN BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $23.00M, a 24.13% decline year-over-year.
- MID PENN BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was -$112.10M, a 209.33% decline year-over-year.
- MID PENN BANCORP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was -$85.90M, a 423.45% decline year-over-year.
- MID PENN BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$239.53M, a 272.47% decline from fiscal 2023.
- MID PENN BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $138.88M, a 35.30% increase from fiscal 2022.
- MID PENN BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $102.65M.
- MID PENN BANCORP, INC. proceeds from (repayments of) short-term debt for fiscal 2021 was -$125.62M, a 200.00% decline from fiscal 2020.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.00M 10-Q · filed 2025-08-07 | -$114.10M derived: sum of 3 quarters · filed 2025-08-07 | -$200.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-31 | $23.00M 10-Q · filed 2025-05-08 | -$89.10M derived: sum of 2 quarters · filed 2025-05-08 | -$175.00M derived: sum of 3 quarters · filed 2025-05-08 | -$246.85M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-31 | -$112.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$198.00M derived: sum of 2 quarters · filed 2025-03-13 | -$269.85M derived: sum of 3 quarters · filed 2025-08-07 | -$239.53M 10-K · filed 2025-03-13 |
| 2024-09-30 | -$85.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$157.75M derived: sum of 2 quarters · filed 2025-08-07 | -$127.44M 10-Q · filed 2024-11-07 | -$24.90M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-30 | -$71.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$41.53M 10-Q · filed 2025-08-07 | $61.00M derived: sum of 3 quarters · filed 2025-08-07 | $87.56M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $30.32M 10-Q · filed 2025-05-08 | $132.85M derived: sum of 2 quarters · filed 2025-05-08 | $159.41M derived: sum of 3 quarters · filed 2025-05-08 | $183.85M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $102.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $129.09M derived: sum of 2 quarters · filed 2025-03-13 | $153.53M derived: sum of 3 quarters · filed 2025-03-13 | $138.88M 10-K · filed 2025-03-13 |
| 2023-09-30 | $26.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $51.00M derived: sum of 2 quarters · filed 2024-11-07 | $36.35M 10-Q · filed 2024-11-07 | $139.00M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $24.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $9.79M 10-Q · filed 2024-08-07 | $112.44M derived: sum of 3 quarters · filed 2025-03-13 | $112.44M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$14.65M 10-Q · filed 2024-05-08 | $88.00M derived: sum of 2 quarters · filed 2025-03-13 | $88.00M derived: sum of 3 quarters · filed 2025-03-13 | $88.00M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $102.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $102.65M derived: sum of 2 quarters · filed 2025-03-13 | $102.65M derived: sum of 3 quarters · filed 2025-03-13 | $102.65M 10-K · filed 2025-03-13 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-03-28 | -$196.89M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | -$196.89M derived: sum of 3 quarters · filed 2024-03-28 | -$307.75M derived: sum of 4 quarters · filed 2024-03-28 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$196.89M derived: sum of 2 quarters · filed 2024-03-28 | -$307.75M derived: sum of 3 quarters · filed 2024-03-28 | -$125.62M 10-K · filed 2024-03-28 |
| 2021-09-30 | -$196.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$307.75M derived: sum of 2 quarters · filed 2022-11-04 | -$125.62M 10-Q · filed 2022-11-04 | -$203.84M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$110.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $71.27M 10-Q · filed 2022-08-05 | -$6.95M derived: sum of 3 quarters · filed 2023-03-16 | -$7.05M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $182.14M 10-Q · filed 2022-05-09 | $103.91M derived: sum of 2 quarters · filed 2023-03-16 | $103.82M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2020-12-31 | -$78.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$78.32M derived: sum of 2 quarters · filed 2023-03-16 | $125.62M 10-K · filed 2023-03-16 | |
| 2020-09-30 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $203.84M 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | $203.94M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$13.00M derived: sum of 2 quarters · filed 2022-03-15 | -$35.00M derived: sum of 3 quarters · filed 2022-03-15 | -$43.10M 10-K · filed 2022-03-15 |
| 2019-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$23.00M derived: sum of 2 quarters · filed 2020-11-09 | -$31.10M 10-Q · filed 2020-11-09 | $10.23M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$30.10M 10-Q · filed 2020-08-07 | $11.23M derived: sum of 3 quarters · filed 2021-03-15 | -$21.32M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | -$8.10M 10-Q · filed 2020-05-11 | $33.23M derived: sum of 2 quarters · filed 2021-03-15 | $675.00K derived: sum of 3 quarters · filed 2021-03-15 | $675.00K derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $41.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $8.78M derived: sum of 2 quarters · filed 2021-03-15 | $8.78M derived: sum of 3 quarters · filed 2021-03-15 | -$25.84M 10-K · filed 2021-03-15 |
| 2018-09-30 | -$32.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$32.55M derived: sum of 2 quarters · filed 2019-11-08 | -$67.17M 10-Q · filed 2019-11-08 | -$52.55M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$34.61M 10-Q · filed 2019-08-07 | -$20.00M derived: sum of 3 quarters · filed 2020-03-13 | -$21.47M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$34.61M 10-Q · filed 2019-05-08 | -$20.00M derived: sum of 2 quarters · filed 2020-03-13 | -$21.47M derived: sum of 3 quarters · filed 2020-03-13 | |
| 2017-12-31 | $14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $13.14M derived: sum of 2 quarters · filed 2020-03-13 | $34.61M 10-K · filed 2020-03-13 | |
| 2017-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $20.00M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $21.47M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $0.00 derived: sum of 2 quarters · filed 2019-03-19 | $0.00 derived: sum of 3 quarters · filed 2019-03-19 | -$31.60M 10-K · filed 2019-03-19 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-11-08 | -$31.60M 10-Q · filed 2017-11-08 | -$5.71M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$31.60M 10-Q · filed 2017-08-11 | -$5.71M derived: sum of 3 quarters · filed 2018-03-13 | -$14.98M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$31.60M 10-Q · filed 2017-05-15 | -$5.71M derived: sum of 2 quarters · filed 2018-03-13 | -$14.98M derived: sum of 3 quarters · filed 2018-03-13 | -$621.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $25.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $16.61M derived: sum of 2 quarters · filed 2018-03-13 | $30.98M derived: sum of 3 quarters · filed 2018-03-13 | $31.02M 10-K · filed 2018-03-13 |
| 2015-09-30 | -$9.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $5.09M derived: sum of 2 quarters · filed 2016-11-10 | $5.13M 10-Q · filed 2016-11-10 | -$16.14M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-06-30 | $14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $14.40M 10-Q · filed 2016-08-12 | -$6.87M derived: sum of 3 quarters · filed 2017-03-23 | $7.36M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-03-31 | $43.00K 10-Q · filed 2016-05-12 | -$21.23M derived: sum of 2 quarters · filed 2017-03-23 | -$7.00M derived: sum of 3 quarters · filed 2017-03-23 | -$27.92M derived: sum of 4 quarters · filed 2017-03-23 |
| 2014-12-31 | -$21.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$7.04M derived: sum of 2 quarters · filed 2017-03-23 | -$27.97M derived: sum of 3 quarters · filed 2017-03-23 | -$23.25M 10-K · filed 2017-03-23 |
| 2014-09-30 | $14.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$6.69M derived: sum of 2 quarters · filed 2015-11-13 | -$1.98M 10-Q · filed 2015-11-13 | $12.61M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-30 | -$20.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$16.21M 10-Q · filed 2015-08-14 | -$1.63M derived: sum of 3 quarters · filed 2016-03-17 | -$19.89M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-31 | $4.71M 10-Q · filed 2015-05-15 | $19.30M derived: sum of 2 quarters · filed 2016-03-17 | $1.03M derived: sum of 3 quarters · filed 2016-03-17 | |
| 2013-12-31 | $14.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$3.68M derived: sum of 2 quarters · filed 2016-03-17 | $23.83M 10-K · filed 2016-03-17 | |
| 2013-09-30 | -$18.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $9.24M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | $27.51M 10-Q · filed 2014-08-14 | |||
| 2012-06-30 | $3.44M 10-Q · filed 2013-08-14 | |||
| 2011-12-31 | -$636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$1.92M derived: sum of 2 quarters · filed 2014-03-21 | -$698.00K derived: sum of 3 quarters · filed 2014-03-21 | -$1.56M 10-K · filed 2014-03-21 |
| 2011-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$62.00K derived: sum of 2 quarters · filed 2012-11-14 | -$925.00K 10-Q · filed 2012-11-14 | -$1.26M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $361.00K 10-Q · filed 2012-08-14 | $26.00K derived: sum of 3 quarters · filed 2013-03-25 | -$189.00K derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-03-31 | -$863.00K 10-Q · filed 2012-05-15 | -$1.20M derived: sum of 2 quarters · filed 2013-03-25 | -$1.41M derived: sum of 3 quarters · filed 2013-03-25 | |
| 2010-12-31 | -$335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$550.00K derived: sum of 2 quarters · filed 2013-03-25 | -$14.48M 10-K · filed 2013-03-25 | |
| 2010-09-30 | -$215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$14.15M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$13.93M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$7.93M 10-K · filed 2012-03-26 |
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