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Mid Penn Bancorp MPB Debt Repayments
Debt Repayments 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:RepaymentsOfShortTermDebt.
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
| Financing Activities: | ||||
|---|---|---|---|---|
| Treasury stock purchased | (2,710) | (1,778) | ||
| Net change in finance lease liability | (75) | (72) | ||
| Proceeds from short-term borrowings | 658,667 | — | ||
| Repayment of short-term borrowings | (542,000) | (2,000) | ||
| Long-term debt repayment | (20,162) | (157) | ||
| Subordinated debt redemption | — | (8,131) | ||
| Cash paid in lieu of fractional shares | — | (7) | ||
| Net Cash Provided by Financing Activities | 73,950 | 119,613 |
Cover / Front Matter
FAQ
- What is Mid Penn Bancorp's debt repayments?
- Mid Penn Bancorp (MPB) reported debt repayments of $99.37M in Q2 2026.
- What is the long-term trend for Mid Penn Bancorp's debt repayments?
- Over 3 years (2021 to 2024), Mid Penn Bancorp's debt repayments has grown at a 1716.0% compound annual growth rate (CAGR), from $258K to $1.55B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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