Mid Penn Bancorp annual net debt
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Mid Penn Bancorp Net Debt Growth & History (MPB)
Mid Penn Bancorp's net debt was −$59.8M for fiscal 2025.
View full Mid Penn Bancorp company overviewMid Penn Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$59.8M | −$2.4M | — |
| 2024 | 2024-12-31 | −$57.4M | −$214.7M | — |
| 2023 | 2023-12-31 | $157.3M | $102.5M | +187.05% |
| 2022 | 2022-12-31 | $54.8M | $953.8M | — |
| 2021 | 2021-12-31 | −$899.0M | −$735.6M | — |
| 2020 | 2020-12-31 | −$163.4M | −$40.5M | — |
| 2019 | 2019-12-31 | −$122.9M | −$126.0M | — |
| 2018 | 2018-12-31 | $3.0M | −$8.1M | −72.65% |
| 2017 | 2017-12-31 | $11.1M | — | — |
| 2015 | 2015-12-31 | $18.3M | $27.6M | — |
| 2014 | 2014-12-31 | −$9.3M | −$24.5M | — |
| 2013 | 2013-12-31 | $15.2M | — | — |
| 2010 | 2010-12-31 | −$11.3M | — | — |
Mid Penn Bancorp quarterly net debt
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Q1.14
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $67.1M | $388.6M | — |
| Q1 2026 | 2026-03-31 | −$92.5M | −$20.0M | — |
| Q4 2025 | 2025-12-31 | −$59.8M | −$2.4M | — |
| Q3 2025 | 2025-09-30 | −$241.2M | −$218.7M | — |
| Q2 2025 | 2025-06-30 | −$321.5M | −$424.1M | — |
| Q1 2025 | 2025-03-31 | −$72.5M | −$284.9M | — |
| Q4 2024 | 2024-12-31 | −$57.4M | −$214.7M | — |
| Q3 2024 | 2024-09-30 | −$22.5M | −$52.5M | — |
| Q2 2024 | 2024-06-30 | $102.6M | $74.2M | +260.56% |
| Q1 2024 | 2024-03-31 | $212.4M | $177.6M | +509.25% |
| Q4 2023 | 2023-12-31 | $157.3M | $102.5M | +187.05% |
| Q3 2023 | 2023-09-30 | $30.0M | $114.4M | — |
| Q2 2023 | 2023-06-30 | $28.5M | $254.9M | — |
| Q1 2023 | 2023-03-31 | $34.9M | $779.0M | — |
| Q4 2022 | 2022-12-31 | $54.8M | $953.8M | — |
| Q3 2022 | 2022-09-30 | −$84.4M | $656.2M | — |
| Q2 2022 | 2022-06-30 | −$226.5M | $198.2M | — |
| Q1 2022 | 2022-03-31 | −$744.1M | −$639.8M | — |
| Q4 2021 | 2021-12-31 | −$899.0M | −$735.6M | — |
| Q3 2021 | 2021-09-30 | −$740.6M | −$763.8M | — |
| Q2 2021 | 2021-06-30 | −$424.6M | −$500.0M | — |
| Q1 2021 | 2021-03-31 | −$104.3M | $20.8M | — |
| Q4 2020 | 2020-12-31 | −$163.4M | −$40.5M | — |
| Q3 2020 | 2020-09-30 | $23.2M | $157.0M | — |
| Q2 2020 | 2020-06-30 | $75.3M | $94.9M | — |
| Q1 2020 | 2020-03-31 | −$125.2M | −$89.2M | — |
| Q4 2019 | 2019-12-31 | −$122.9M | −$126.0M | — |
| Q3 2019 | 2019-09-30 | −$133.8M | −$73.5M | — |
| Q2 2019 | 2019-06-30 | −$19.6M | — | — |
| Q1 2019 | 2019-03-31 | −$35.9M | — | — |
| Q4 2018 | 2018-12-31 | $3.0M | −$8.1M | −72.65% |
| Q3 2018 | 2018-09-30 | −$60.3M | −$24.1M | — |
| Q4 2017 | 2017-12-31 | $11.1M | — | — |
| Q3 2017 | 2017-09-30 | −$36.2M | — | — |
| Q4 2015 | 2015-12-31 | $18.3M | $27.6M | — |
| Q3 2015 | 2015-09-30 | −$13.5M | −$20.1M | — |
| Q2 2015 | 2015-06-30 | $3.6M | $7.9M | — |
| Q1 2015 | 2015-03-31 | −$13.6M | −$28.1M | — |
| Q4 2014 | 2014-12-31 | −$9.3M | −$24.5M | — |
| Q3 2014 | 2014-09-30 | $6.6M | $10.6M | — |
| Q2 2014 | 2014-06-30 | −$4.3M | −$21.4M | — |
| Q1 2014 | 2014-03-31 | $14.5M | — | — |
| Q4 2013 | 2013-12-31 | $15.2M | — | — |
| Q3 2013 | 2013-09-30 | −$4.0M | — | — |
| Q2 2013 | 2013-06-30 | $17.1M | $23.9M | — |
| Q2 2012 | 2012-06-30 | −$6.8M | $2.3M | — |
| Q3 2011 | 2011-09-30 | −$16.7M | — | — |
| Q2 2011 | 2011-06-30 | −$9.1M | — | — |
| Q4 2010 | 2010-12-31 | −$11.3M | — | — |
Mid Penn Bancorp net debt trends
Over the last five fiscal years, Mid Penn Bancorp's net debt increased from −$163.4M to −$59.8M, a change of $103.7M. The latest reported quarter, Q2 2026, shows $67.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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