Mid Penn Bancorp Inc Income Statement

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Income Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Revenue & Cost
Provisions	9.52M	2.63M	1.21M	1.04M	1.69M	1.62M	1.06M	1.87M	0.33M	0.50M	1.39M	4.20M	2.94M	4.30M	3.70M	2.14M
Revenue	21.69M	22.92M	25.02M	26.92M	27.22M	29.48M	36.00M	0.92M	0.94M	1.25M	3.77M	9.68M	10.31M	5.07M	5.06M	4.68M
Interest income
Interest income - Loans	28.04M	27.40M	28.04M	27.23M	26.30M	26.91M	32.84M	36.40M	40.16M	61.69M	88.08M	103.51M	118.78M	150.26M	218.06M	265.52M
Interest income - Investments			1.25M	6.63M	1.24M	2.33M	5.66M	2.87M	9.66M	10.84M	7.19M	7.54M	3.90M
Interest Income - Debt Securities	2.26M	2.01M	2.14M	2.48M	2.62M	3.30M	4.12M	4.18M	4.06M	6.44M	10.51M	9.29M	14.61M	16.54M	17.45M	16.54M
Interest Income - Deposits	1.46M	0.82M	0.52M	0.24M	0.11M	0.04M	0.04M	0.01M	0.02M	0.07M	0.10M	0.04M	0.01M	0.07M	0.36M	1.13M
Interest Income - Fed Funds	0.00M	0.03M	0.03M	0.02M	0.01M		0.00M	0.08M	0.12M	0.45M	1.22M	0.50M	0.81M	1.83M	0.37M	1.93M
Other interest income	0.01M	0.01M	0.01M	0.02M	0.05M	0.15M	0.38M	0.30M	0.22M	0.59M	0.78M	0.36M	0.34M	0.29M	0.86M	1.30M
Interest Income - Total	31.34M	30.15M	31.55M	30.37M	28.98M	30.63M	36.49M	40.21M	43.89M	68.65M	95.31M	107.94M	123.32M	165.60M	236.34M	286.58M
Interest expenses
Interest Expense - Deposits	10.73M	9.32M	8.51M	6.15M	4.44M	3.85M	3.89M	4.51M	5.46M	10.88M	21.55M	16.40M	11.33M	14.14M	79.30M	116.32M
Interest Expense - Debt	2.47M	1.30M	1.01M	0.97M	0.59M	0.06M	0.05M	0.01M	0.11M	0.21M	0.47M	0.37M	0.54M	0.44M	7.09M	10.57M
Interest Expenses	13.30M	10.64M	9.52M	7.12M	5.06M	4.43M	4.61M	5.37M	6.30M	12.72M	25.16M	19.73M	14.75M	17.77M	89.37M	129.91M
Interest Income - Net	18.03M	19.51M	22.02M	23.24M	23.93M	26.20M	31.88M	34.84M	37.59M	55.93M	70.15M	88.21M	108.57M	147.83M	146.97M	156.67M
Non-interest income
Interest Income - Total	8.51M	16.87M	20.82M	22.20M	22.24M	24.58M	30.82M	32.98M	55.08M	55.43M	68.76M	84.01M	105.62M	143.53M	143.27M	155.16M
Service Charges	1.48M	1.14M	0.70M	0.56M	0.58M	0.58M	0.69M	0.68M	0.72M
Investment Gain (Loss)				0.27M	0.22M	0.17M	0.33M	1.05M	0.04M	0.14M	1.88M	0.47M	0.08M
Investment Banking Income						0.31M	0.46M	0.92M	0.87M	0.75M	3.77M	9.68M	10.31M	1.61M	1.35M	2.48M
Income - Trust	0.42M	0.43M	0.54M	0.57M	0.49M	0.55M	0.47M	0.48M	0.84M
Mortgage Banking	0.12M	0.42M	0.39M	0.68M	0.35M	0.31M	0.46M	0.92M	0.87M			2.00M
Card Income		0.41M	0.45M	0.47M	0.51M	0.54M	0.74M	0.84M	0.94M
Other Non-Interest Income	1.20M	-3.43M	1.59M	2.39M	1.47M	1.33M	1.78M	1.11M	0.89M	2.04M	1.52M	2.56M	3.58M	7.79M	5.63M	7.81M
Non-Interest Income	3.66M	3.41M	3.00M	3.68M	3.29M	3.28M	4.11M	5.95M	6.75M	7.46M	12.62M	17.91M	21.53M	23.66M	20.01M	22.49M
Operating Items
Amortization - Intangibles	0.07M	0.07M	0.07M	0.04M	0.03M	0.06M	0.11M	0.13M	0.10M	1.22M	1.43M	1.40M	1.18M	2.01M	1.78M	1.78M
Depreciation & Amortization - Total	1.17M	1.36M	1.29M	1.23M	1.30M	1.21M	1.48M	1.69M	1.54M	2.19M	2.65M	2.91M	3.10M	4.49M	5.12M	4.93M
Research & Development	0.39M	0.58M	0.70M	0.65M	0.95M	0.96M	1.47M	1.91M	2.47M	3.61M	4.39M	5.29M	6.33M	7.52M	7.93M	9.30M
Wages, Salaries and Other	8.17M	8.76M	9.52M	10.52M	10.79M	10.88M	14.04M	15.56M	16.93M	23.86M	32.36M	37.76M	41.71M	52.60M	59.34M	64.10M
Rent Expense	0.84M	0.92M	1.07M	1.08M	1.13M	1.31M	1.95M	2.06M	2.51M	4.02M	5.35M	5.50M	5.53M	6.90M	7.35M	7.57M
Restructuring Costs						0.57M	0.76M		0.62M	4.79M			3.07M	0.29M	5.54M	0.55M
Other Operating Expenses	14.26M	14.27M	14.98M	16.73M	16.02M	5.26M	5.81M	23.18M	9.17M	15.47M	47.56M	35.14M	57.15M	80.63M	92.65M	95.27M
Operating Expenses	16.67M	17.12M	18.05M	19.69M	19.39M	20.70M	26.76M	28.84M	49.27M	50.17M	59.95M	70.58M	91.11M	99.84M	118.59M	117.62M
Operating Income		1.08M	1.96M	2.11M	2.09M	2.44M	2.78M	3.43M	3.94M	2.67M	4.50M	6.58M	7.57M
EBIT	8.80M	1.08M	1.96M	2.11M	2.09M	2.44M	2.78M	3.43M	3.94M	2.67M	4.50M	6.58M	7.57M	85.11M	134.06M	189.94M
Non-operating items
Other Non Operating Income										0.71M
Net income details
EBT	-4.50M	3.16M	5.77M	6.20M	6.14M	7.16M	8.17M	10.08M	11.59M	12.72M	21.43M	31.34M	36.05M	67.35M	44.69M	60.03M
Tax Provisions	-2.21M	0.70M	1.75M	1.24M	1.20M	1.57M	1.64M	2.61M	4.50M	2.13M	3.73M	5.13M	6.73M	12.54M	7.30M	10.60M
Profit After Tax	-2.29M	2.75M	4.54M	4.95M	4.94M	5.70M	6.53M	7.80M	7.09M	10.60M	17.70M	26.21M	29.32M	54.81M	37.40M	49.44M
Equity Income		2.30M	3.40M	-1.54M
Income from Continuing Operations	-2.29M	2.46M	4.02M	4.95M	4.94M	5.59M	6.53M	7.47M	7.09M	10.60M	17.70M	26.21M	29.32M	54.81M	37.40M	49.44M
Consolidated Net Income	-2.29M	2.46M	4.02M	4.95M	4.94M	5.59M	6.53M	7.47M	7.09M	10.60M	17.70M	26.21M	29.32M	54.81M	37.40M	49.44M
Income towards Parent Company	-2.29M	2.46M	4.02M	4.95M	4.94M	5.59M	6.53M	7.47M	7.09M	10.60M	17.70M	26.21M	29.32M	54.81M	37.40M	49.44M
Preferred Dividend Payments	0.51M	0.51M	0.51M	0.51M	0.31M	0.35M	0.47M			0.10M
Net Income towards Common Stockholders	-2.81M	2.23M	4.03M	4.44M	4.62M	5.35M	6.04M	7.80M	7.09M	10.49M	17.70M	26.21M	29.32M	54.81M	37.40M	49.44M
Additional items
EPS (Basic)	-0.81	0.64	1.16	1.27	1.32	1.53	1.47	1.85	1.67	1.48	2.09	3.11	2.71	3.44	2.29	2.90
EPS (Weighted Average and Diluted)	-0.81	0.64	1.16	1.27	1.32	1.53	1.47			1.48	2.09	3.10	2.71	3.44	2.29	2.90
Shares Outstanding (Weighted Average)		3.48M	3.48M	3.49M	3.49M	3.50M	4.23M	4.23M	4.24M	8.46M	8.48M	8.42M	11.43M	15.88M	16.67M	16.62M
Shares Outstanding (Diluted Average)												8.44M	10.82M	15.93M	16.35M	17.07M
Tax Rate	49.03%	22.25%	30.33%	20.08%	19.56%	21.97%	20.12%	25.92%	38.83%	16.73%	17.39%	16.37%	18.67%	18.62%	16.33%	17.65%

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