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Mid Penn Bancorp MPB Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Mid Penn Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Mid Penn Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000879635-26-000051
| Mortgage-backed U.S. government agencies | 56 | 337,430 | 1,335 | 83 | 92,568 | 11,855 | 139 | 429,998 | 13,190 | ||||||
| State and political subdivision obligations | — | — | — | 8 | 3,790 | 497 | 8 | 3,790 | 497 | ||||||
| Corporate debt securities | 11 | 29,152 | 96 | 12 | 19,999 | 1,751 | 23 | 49,151 | 1,847 | ||||||
| Total available-for-sale debt securities | 67 | $ | $366,582 | $ | $1,431 | 112 | $ | $133,191 | $ | $14,563 | 179 | $ | $499,773 | $ | $15,994 |
| Held-to-maturity debt securities: | |||||||||||||||
| U.S. Treasury and U.S. government agencies | 3 | $ | $5,735 | $ | $96 | 128 | $ | $200,055 | $ | $17,664 | 131 | $ | $205,790 | $ | $17,760 |
| Mortgage-backed U.S. government agencies | 5 | 885 | 7 | 58 | 25,292 | 3,734 | 63 | 26,177 | 3,741 | ||||||
| State and political subdivision obligations | 40 | 52,194 | 25 | 118 | 50,737 | 3,997 | 158 | 102,931 | 4,022 |
Cover / Front Matter
FAQ
- What is Mid Penn Bancorp's cash, cash equivalents, and marketable securities?
- Mid Penn Bancorp (MPB) reported cash, cash equivalents, and marketable securities of $499.77M in Q2 2026.
- How has Mid Penn Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
- Mid Penn Bancorp's cash, cash equivalents, and marketable securities increased by 23.5% year-over-year, from $404.75M to $499.77M.
- What is the long-term trend for Mid Penn Bancorp's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Mid Penn Bancorp's cash, cash equivalents, and marketable securities has grown at a 68.5% compound annual growth rate (CAGR), from $51.59M to $416.31M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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