Mid Penn Bancorp Income Statement (2016-2025) | MPB

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.34M0.40M0.58M0.55M0.12M0.10M-0.33M0.10M0.12M-0.01M0.10M0.28M0.12M0.47M0.56M0.23M0.55M1.05M1.10M1.50M1.00M1.15M0.42M0.37M0.50M1.73M1.55M0.53M0.72M0.93M2.09M0.62M-0.94M1.60M0.62M0.96M0.32M2.27M-0.43M-0.54M
Revenue (Quarter) 9.65M9.94M10.18M11.00M10.61M0.09M0.23M0.25M0.24M0.09M0.20M0.27M0.44M0.35M0.43M-1.01M0.20M0.42M0.14M-5.29M0.57M0.66M0.63M-8.32M0.57M0.54M0.54M2.75M0.02M0.51M1.30M1.14M0.51M0.97M0.55M0.88M1.14M0.96M0.05M3.92M
Interest income
Interest income - Loans (Quarter) 8.81M8.90M9.13M9.56M9.70M9.95M10.21M10.29M11.34M12.07M17.71M20.57M21.08M22.21M22.57M22.21M22.25M25.12M25.14M31.01M28.33M29.84M29.59M31.02M35.02M34.26M38.48M42.49M45.87M52.09M58.79M61.31M63.24M66.10M68.08M68.11M66.54M72.47M76.26M76.92M
Interest Income - Debt Securities (Quarter) 1.02M1.07M1.13M0.95M1.12M1.22M1.15M0.58M1.33M1.61M1.53M1.80M1.89M2.10M1.96M4.57M2.16M1.03M2.25M6.27M0.76M3.09M0.84M12.22M4.12M4.23M3.90M0.01M3.81M4.18M3.93M5.52M3.83M4.31M3.69M4.37M4.21M5.19M5.14M4.21M
Interest Income - Deposits (Quarter) 0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.02M0.03M0.02M0.03M0.03M0.02M0.02M0.01M0.02M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.04M0.05M0.08M0.09M0.14M0.40M0.35M0.22M0.15M0.14M0.14M0.20M0.14M
Interest Income - Fed Funds (Quarter) 0.00M0.01M0.04M0.03M0.05M0.02M0.02M0.02M0.17M0.15M0.08M0.05M0.07M0.13M0.51M0.52M0.39M0.02M0.03M0.05M0.08M0.10M0.31M0.32M0.31M0.74M0.74M0.04M0.04M0.05M0.05M0.23M0.14M0.28M1.04M0.47M0.26M2.43M3.46M1.18M
Other interest income (Quarter) 0.09M0.08M0.06M0.07M0.04M0.06M0.05M0.06M0.17M0.08M0.16M0.18M0.18M0.20M0.21M0.18M0.15M0.32M0.41M-0.52M0.30M0.29M0.28M-0.53M0.42M0.50M0.51M-1.14M
Interest Income - Total (Quarter) 9.70M9.86M10.12M10.53M10.56M10.88M11.15M11.30M12.98M13.72M19.58M22.37M22.87M24.00M24.51M23.93M23.70M26.19M26.12M31.93M29.17M30.73M30.74M32.69M37.63M38.22M43.01M46.74M50.23M56.58M63.42M66.12M68.19M71.24M73.84M73.31M71.74M80.02M86.87M85.14M
Interest expenses
Interest Expense - Deposits (Quarter) 1.04M1.09M1.16M-1.14M1.20M1.28M1.43M1.56M1.78M2.00M3.18M3.92M4.59M5.28M5.83M-6.47M5.38M4.01M3.77M3.24M2.97M2.92M2.91M2.54M2.29M2.02M2.84M7.00M12.00M17.93M23.56M25.81M26.33M28.46M30.69M30.84M28.26M30.98M32.63M29.93M
Interest Expense - Debt (Quarter) 0.01M0.01M-0.01M0.01M0.03M0.07M0.01M0.04M0.16M0.23M0.16M0.07M0.01M0.04M0.18M0.14M0.17M0.23M0.13M0.44M1.49M1.51M1.58M2.51M4.45M3.32M2.30M0.51M0.29M0.09M0.01M
Interest Expenses (Quarter) 1.28M1.32M1.37M1.40M1.38M1.47M1.63M1.82M2.10M2.31M3.67M4.64M5.56M6.23M6.75M6.63M6.03M4.84M4.71M4.14M3.84M3.85M3.75M3.31M3.22M2.79M3.60M8.16M14.18M20.14M25.94M29.12M31.73M32.47M33.67M32.03M29.23M31.81M33.24M30.39M
Interest Income - Net (Quarter) 8.41M8.54M8.76M9.13M9.18M9.41M9.52M9.49M10.88M11.41M15.91M17.73M17.31M17.77M17.77M17.30M17.66M21.35M21.41M27.79M25.32M26.88M26.99M29.37M34.41M35.43M39.41M38.58M36.05M36.44M37.48M37.00M36.46M38.77M40.17M41.28M42.51M48.21M53.63M54.75M
Non-interest income
Interest Income - Total (Quarter) 8.07M8.15M8.17M8.58M9.05M9.31M9.52M9.39M10.75M11.41M15.81M17.46M17.18M17.30M17.20M17.07M17.11M20.30M20.31M26.29M24.32M25.73M26.57M29.00M33.91M33.71M37.86M38.05M35.33M34.89M35.39M37.66M37.39M37.16M39.65M40.95M42.21M45.94M54.06M55.59M
Service Charges (Quarter) 0.15M0.16M0.17M0.20M0.20M0.17M0.17M0.17M0.20M
Investment Gain (Loss) (Quarter) 0.21M0.20M0.63M0.01M0.01M0.02M0.10M0.00M0.03M0.01M0.01M0.02M0.05M1.78M0.13M0.11M0.15M0.07M0.08M0.01M
Investment Banking Income (Quarter) 0.19M0.07M0.09M-0.23M0.28M0.16M0.26M0.17M0.16M0.15M0.07M0.00M0.20M0.23M0.28M1.17M0.08M0.18M0.17M3.75M2.38M0.35M0.10M9.75M-0.01M0.12M0.15M0.24M0.38M0.13M0.09M0.30M0.11M0.07M0.15M0.66M0.59M0.06M-2.06M
Income - Trust (Quarter) 0.11M0.14M0.10M0.13M0.20M0.20M0.22M0.23M0.24M
Mortgage Banking (Quarter) 0.19M0.25M0.27M0.22M0.19M0.23M0.23M0.23M0.16M0.15M0.39M1.46M0.12M0.74M1.14M
Card Income (Quarter) 0.07M0.21M0.21M0.22M0.22M0.09M0.23M0.69M0.08M
Other Non-Interest Income (Quarter) 0.08M0.05M0.13M-0.17M0.04M0.04M0.07M0.30M0.06M0.09M0.07M0.11M0.08M0.26M0.35M0.06M0.08M0.01M0.01M1.11M0.86M0.80M1.06M1.09M0.25M0.01M0.25M-3.35M0.94M1.67M0.28M1.27M0.28M0.30M0.28M0.28M1.71M0.49M0.60M8.68M
Non-Interest Income (Quarter) 1.23M1.40M1.42M1.88M1.44M1.36M1.56M1.33M1.65M1.56M2.17M2.09M2.05M2.87M3.00M4.70M2.93M3.62M5.30M6.05M4.71M5.65M5.51M5.66M5.75M5.23M5.96M6.71M4.33M5.22M5.35M5.12M5.84M5.33M5.18M6.15M5.24M6.14M8.18M7.28M
Operating Items
Amortization - Intangibles (Quarter) 0.04M0.03M0.03M0.02M0.03M0.02M0.03M0.03M0.25M0.25M0.34M0.39M0.36M0.36M0.35M0.35M0.32M0.33M0.32M0.43M0.28M0.28M0.27M0.30M0.48M0.52M0.51M-0.02M0.34M0.46M0.48M0.49M0.43M0.42M0.46M0.47M0.43M0.74M0.94M0.93M
Depreciation & Amortization - Total (Quarter) 0.43M0.41M0.41M0.43M0.38M0.37M0.40M0.39M0.41M0.54M0.58M0.66M0.63M0.66M0.67M0.69M0.71M0.72M0.71M0.76M0.75M0.74M0.74M0.86M1.01M1.11M1.12M1.25M1.25M1.25M1.29M1.33M1.22M1.29M1.21M1.21M1.09M1.25M1.25M1.44M
Research & Development (Quarter) 0.33M0.33M0.35M0.89M0.33M0.37M0.40M1.38M0.69M0.86M0.95M0.97M1.02M1.11M1.15M1.11M1.22M1.30M1.36M1.41M1.45M1.50M1.55M1.84M2.11M1.82M1.80M1.79M1.95M2.07M2.08M1.83M2.12M2.21M2.37M2.61M2.57M3.27M3.31M3.41M
Wages, Salaries and Other (Quarter) 3.72M0.18M0.13M4.14M0.18M0.19M0.22M16.34M5.06M4.83M0.27M7.58M0.42M7.79M0.31M0.47M0.35M7.99M10.28M-24.88M0.43M9.93M0.61M0.39M13.24M12.34M13.58M-36.41M13.84M15.03M15.26M-41.19M1.00M0.69M1.61M1.01M0.83M20.75M20.94M75.14M
Rent Expense (Quarter) 0.55M0.50M0.50M0.52M0.65M0.59M0.63M0.64M0.80M0.87M1.06M1.29M1.40M1.34M1.23M1.38M1.44M1.33M1.34M1.40M1.48M1.32M1.32M1.41M1.80M1.66M1.63M1.81M1.89M1.75M1.76M1.95M1.98M1.86M1.81M1.91M2.27M2.37M2.64M2.62M
Restructuring Costs (Quarter) 0.21M0.01M0.24M0.15M1.69M0.22M3.04M-0.17M0.52M0.20M2.35M0.29M0.22M4.99M0.35M-0.02M0.11M0.44M0.31M11.01M0.23M-0.04M
Other Operating Expenses (Quarter) 5.67M5.69M5.91M5.89M1.27M1.53M2.42M1.71M1.27M5.31M2.20M-0.17M11.25M11.68M11.63M12.99M12.21M12.05M14.76M17.86M12.37M14.91M16.21M27.61M20.83M19.33M20.16M20.32M20.53M25.07M23.74M23.31M23.20M22.87M24.46M24.75M24.39M29.90M30.55M28.42M
Operating Expenses (Quarter) 6.98M6.93M7.17M7.74M7.80M7.56M7.96M8.05M11.18M9.74M15.26M13.98M14.30M14.80M14.68M16.17M15.58M15.40M18.17M21.42M17.56M19.46M20.02M34.07M25.75M23.91M24.71M25.47M25.84M35.13M29.23M28.39M28.52M28.22M29.96M30.91M30.64M47.80M37.98M35.85M
EBIT (Quarter) 3.61M3.93M3.79M4.12M4.07M4.58M4.75M4.49M3.32M5.54M6.38M10.21M10.49M11.61M12.27M12.22M10.50M13.36M12.15M15.06M15.32M15.78M15.80M3.90M17.14M17.81M22.70M27.46M27.99M25.11M37.45M43.51M46.45M46.74M48.54M48.22M46.04M36.10M57.50M57.41M
Net income details
EBT (Quarter) 2.33M2.62M2.43M2.71M2.68M3.11M3.12M2.67M1.22M3.23M2.71M5.57M4.93M5.38M5.52M5.59M4.47M8.52M7.44M10.92M11.48M11.92M12.06M0.59M13.92M15.02M19.11M19.30M13.81M4.98M11.51M14.39M14.71M14.27M14.87M16.18M16.80M4.28M24.26M27.02M
Tax Provisions (Quarter) 0.52M0.59M0.53M0.64M0.69M0.77M0.87M2.17M0.21M0.45M0.55M0.92M0.85M0.98M0.71M1.19M0.65M1.68M0.89M1.91M2.17M2.31M2.27M-0.02M2.56M2.77M3.63M3.58M2.59M0.14M2.27M2.29M2.58M2.50M2.57M2.95M3.06M-0.48M5.97M7.57M
Profit After Tax (Quarter) 1.80M2.02M1.90M2.08M1.99M2.35M2.25M0.50M1.00M2.78M2.16M4.65M4.08M4.40M4.81M4.41M3.82M6.83M6.55M9.01M9.31M9.61M9.79M0.61M11.35M12.25M15.48M15.72M11.23M4.84M9.24M12.10M12.13M11.77M12.30M13.23M13.74M4.76M18.30M19.45M
Income from Continuing Operations (Quarter) 1.80M2.02M1.90M2.08M1.99M2.35M2.25M0.50M1.00M2.78M2.16M4.65M4.08M4.40M4.81M4.41M3.82M6.83M6.55M9.01M9.31M9.61M9.79M0.61M11.35M12.25M15.48M15.72M11.23M4.84M9.24M12.10M12.13M11.77M12.30M13.23M13.74M4.76M18.30M19.45M
Consolidated Net Income (Quarter) 1.80M2.02M1.90M2.08M1.99M2.35M2.25M0.50M1.00M2.78M2.16M4.65M4.08M4.40M4.81M4.41M3.82M6.83M6.55M9.01M9.31M9.61M9.79M0.61M11.35M12.25M15.48M15.72M11.23M4.84M9.24M12.10M12.13M11.77M12.30M13.23M13.74M4.76M18.30M19.45M
Income towards Parent Company (Quarter) 1.80M2.02M1.90M2.08M1.99M2.35M2.25M0.50M1.00M2.78M2.16M4.65M4.08M4.40M4.81M4.41M3.82M6.83M6.55M9.01M9.31M9.61M9.79M0.61M11.35M12.25M15.48M15.72M11.23M4.84M9.24M12.10M12.13M11.77M12.30M13.23M13.74M4.76M18.30M19.45M
Preferred Dividend Payments (Quarter) 0.04M0.06M
Net Income towards Common Stockholders (Quarter) 1.80M2.02M1.90M2.08M1.99M2.35M2.25M0.50M1.00M2.78M2.13M4.58M4.08M4.40M4.81M4.41M3.82M6.83M6.55M9.01M9.31M9.61M9.79M0.61M11.35M12.25M15.48M15.72M11.23M4.84M9.24M12.10M12.13M11.77M12.30M13.23M13.74M4.76M18.30M19.45M
Additional items
EPS (Basic) (Quarter) 0.430.480.450.490.470.550.530.120.170.450.280.540.480.520.570.52450.00810.00780.000.00M1.110.930.860.050.710.770.970.990.710.290.560.730.730.710.740.720.710.220.800.86
EPS (Weighted Average and Diluted) (Quarter) 450.00810.00780.000.00M1.100.930.8650.000.710.770.970.990.700.290.560.730.730.710.740.720.710.220.790.85
Shares Outstanding (Weighted Average) (Quarter) 4.23M4.23M4.23M4.23M4.23M4.23M4.24M4.24M5.97M6.12M6.60M7.07M8.46M8.46M8.47M8.47M8.48M8.45M8.45M8.44M8.42M10.32M11.42M10.81M15.96M15.93M15.92M15.91M15.89M16.23M16.23M16.32M16.57M16.57M16.61M17.03M19.36M20.47M21.32M21.76M
Shares Outstanding (Diluted Average) (Quarter) 8.44M10.82M15.98M15.95M15.95M15.93M15.93M16.26M16.59M16.35M16.61M16.61M16.66M17.07M19.42M20.77M23.28M22.02M
EBITDA (Quarter) 4.04M4.34M4.21M4.55M4.45M4.95M5.15M4.88M3.73M6.08M6.96M10.86M11.11M12.27M12.94M12.91M11.21M14.08M12.86M15.82M16.07M16.52M16.55M4.77M18.15M18.92M23.82M28.71M29.24M26.36M38.74M44.84M47.67M48.03M49.75M49.43M47.13M37.34M58.75M58.84M
Tax Rate (Quarter) 22.37%22.68%21.67%23.51%25.71%24.69%27.92%81.24%17.50%13.99%20.21%16.46%17.25%18.21%12.84%21.20%14.55%19.75%11.96%17.48%18.88%19.37%18.84%-2.88%18.43%18.45%18.98%18.55%18.73%2.85%19.76%15.94%17.52%17.49%17.29%18.24%18.23%-11.21%24.59%28.02%