MPB (Mid Penn Bancorp) Beginning Cash Position: $141.2 Mil (As of Jun. 2026)

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MPB Mid Penn Bancorp Inc MPB
58 GF Score
Price $38.43
GF Value $30.70
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Mid Penn Bancorp Beginning Cash Position?

Mid Penn Bancorp MPB +0.26% 58 Beginning Cash Position is $141.2 Mil as of Jun. 2026. GuruFocus rates MPB with a GF Score™ of 58/100 and a GF Value™ of $30.70 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Mid Penn Bancorp's Beginning Cash Position for the quarter that ended in Jun. 2026 was $141.2 Mil.

Mid Penn Bancorp's quarterly Beginning Cash Position declined from Dec. 2025 ($257.2 Mil) to Mar. 2026 ($98.9 Mil) but then increased from Mar. 2026 ($98.9 Mil) to Jun. 2026 ($141.2 Mil).

Mid Penn Bancorp's annual Beginning Cash Position increased from Dec. 2023 ($60.9 Mil) to Dec. 2024 ($96.8 Mil) but then declined from Dec. 2024 ($96.8 Mil) to Dec. 2025 ($70.6 Mil).

Mid Penn Bancorp Beginning Cash Position Related Terms

Mid Penn Bancorp Beginning Cash Position Historical Data

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The historical data trend for Mid Penn Bancorp's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mid Penn Bancorp Beginning Cash Position Chart

Mid Penn Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 303.72 913.75 60.88 96.76 70.56

Mid Penn Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.25 336.85 257.17 98.92 141.19
MPB
58GF Score
Mid Penn Bancorp Inc MPB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mid Penn Bancorp Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $141.2 Mil mean?
Mid Penn Bancorp (MPB) has a Beginning Cash Position of $141.2 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mid Penn Bancorp and its competitors.
Is Mid Penn Bancorp's Beginning Cash Position too high?
Mid Penn Bancorp's current Beginning Cash Position is $141.2 Mil. Overall, Mid Penn Bancorp has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mid Penn Bancorp's Beginning Cash Position compare to HAFC and SBNC?
Mid Penn Bancorp's Beginning Cash Position of $141.2 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Banks company?
A good Beginning Cash Position depends on the Banks industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mid Penn Bancorp and its competitors. Mid Penn Bancorp's current Beginning Cash Position is $141.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mid Penn Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Mid Penn Bancorp (MPB) is currently considered Modestly Overvalued. The stock's GF Value™ is $30.70, compared to a current price of $38.43 — trading 25.2% above its estimated fair value. The current Beginning Cash Position is $141.2 Mil. Mid Penn Bancorp's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Mid Penn Bancorp (MPB), the current Beginning Cash Position is $141.2 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mid Penn Bancorp (MPB) Overvalued in 2026?

Based on GuruFocus' analysis, Mid Penn Bancorp stock appears to be overvalued. The current stock price of $38.43 is trading 25.2% above its estimated GF Value™ of $30.70. GuruFocus considers Mid Penn Bancorp to be Modestly Overvalued.

Key valuation signals for MPB:

  • Beginning Cash Position: $141.2 Mil
  • GF Value™: $30.70 vs. price of $38.43 (25.2% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the MPB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mid Penn Bancorp Business Description

Address 2407 Park Drive, Harrisburg, PA, USA, 17110
Mid Penn Bancorp Inc is a financial holding company, providing various banking and financial products and services through its subsidiaries. These products and services mainly include consumer banking products, including secure checking and savings accounts, mobile banking, agricultural loans, construction financing, mortgages, home equity loans and lines of credit, credit cards, and more. Additionally, the Group offers trust services, insurance products, wealth management, and private banking services. The Group caters to individuals, partnerships, non-profit organizations, and corporations through its retail banking offices located throughout Pennsylvania, with a minor portion in New Jersey.
58GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.43
Price
$30.70
GF Value