MID PENN BANCORP, INC. Repayments of Short-term Debt
MID PENN BANCORP, INC. (MPB) reported Repayments of Short-term Debt of $542.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-06
- MID PENN BANCORP, INC. repayments of short-term debt for the quarter ending 2026-06-30 was $99.37M.
- MID PENN BANCORP, INC. repayments of short-term debt for the quarter ending 2026-03-31 was $442.63M, a 22031.65% increase year-over-year.
- MID PENN BANCORP, INC. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- MID PENN BANCORP, INC. repayments of short-term debt for the quarter ending 2025-09-30 was $222.75M.
- MID PENN BANCORP, INC. repayments of short-term debt for fiscal 2025 was $224.75M, a 85.45% decline from fiscal 2024.
- MID PENN BANCORP, INC. repayments of short-term debt for fiscal 2024 was $1.55B, a 3.01% decline from fiscal 2023.
- MID PENN BANCORP, INC. repayments of short-term debt for fiscal 2023 was $1.59B.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $99.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $542.00M 10-Q · filed 2026-08-06 | $542.00M derived: sum of 3 quarters · filed 2026-08-06 | $764.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $442.63M 10-Q · filed 2026-05-07 | $442.63M derived: sum of 2 quarters · filed 2026-05-07 | $665.38M derived: sum of 3 quarters · filed 2026-05-07 | $665.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $222.75M derived: sum of 2 quarters · filed 2026-03-12 | $222.75M derived: sum of 3 quarters · filed 2026-08-06 | $224.75M 10-K · filed 2026-03-12 |
| 2025-09-30 | $222.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $222.75M derived: sum of 2 quarters · filed 2026-08-06 | $224.75M 10-Q · filed 2025-11-06 | $704.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.00M 10-Q · filed 2026-08-06 | $481.62M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-07 | $481.62M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $479.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.55B 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $1.07B 10-Q · filed 2025-11-06 | |||
| 2023-12-31 | $1.59B 10-K · filed 2026-03-12 |
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