Mid Penn Bancorp Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	0.42M	0.37M	0.50M	1.73M	1.55M	0.53M	0.72M	1.56M	2.09M	0.62M	-0.94M	1.78M	0.62M	0.96M	0.32M	2.27M	-0.43M	-0.78M	1.65M	0.56M
Revenue (Quarter)	0.22M	2.47M	0.57M	1.13M	0.22M	-2.38M	0.38M	1.20M	0.99M	0.30M	0.94M	0.97M	0.00M	-1.29M	0.59M	0.01M	0.65M	2.80M	1.03M	3.89M
Interest income
Interest income - Loans (Quarter)	29.59M	31.02M	35.02M	34.26M	38.48M	42.49M	45.87M	52.09M	58.79M	61.31M	63.24M	66.10M	68.08M	68.11M	66.54M	72.47M	76.26M	76.92M	76.80M	88.57M
Interest Income - Debt Securities (Quarter)	0.84M	0.21M	2.29M	3.21M	3.77M	2.68M
Interest Income - Fed Funds (Quarter)	0.31M	0.32M	0.31M	0.74M	0.74M	0.04M	0.04M	0.05M	0.05M	0.23M	0.14M	0.28M	1.04M	0.47M	0.26M	2.43M	3.46M	1.18M	0.22M	0.16M
Other interest income (Quarter)	0.28M	-0.53M	0.42M	0.50M	0.51M	-1.14M
Interest Income - Total (Quarter)	30.74M	32.69M	37.63M	38.22M	43.01M	46.74M	50.23M	56.58M	63.42M	66.12M	68.19M	71.24M	73.84M	73.31M	71.74M	80.02M	86.87M	85.14M	83.93M	96.69M
Interest expenses
Interest Expense - Deposits (Quarter)	2.91M	2.54M	2.29M	2.02M	2.84M	7.00M	12.00M	17.93M	23.56M	25.81M	26.33M	28.46M	30.69M	30.84M	28.26M	30.98M	32.63M	29.93M	27.85M	30.62M
Interest Expense - Debt (Quarter)	0.13M					0.44M	1.49M	1.51M	1.58M	2.51M	4.45M	3.32M	2.30M	0.51M	0.29M	0.09M		0.01M	0.70M	0.76M
Interest Expenses (Quarter)	12.33M	3.31M	3.22M	13.15M	24.90M	7.70M	21.96M	11.32M	31.67M	-58.55M	31.73M	32.47M	33.67M	-90.76M	29.82M	31.81M	33.24M	30.39M	28.68M	31.41M
Interest Income - Net (Quarter)	26.99M	29.37M	34.41M	35.43M	39.41M	38.58M	36.05M	36.44M	37.48M	37.00M	36.46M	38.77M	40.17M	41.28M	42.51M	48.21M	53.63M	54.75M	55.25M	65.28M
Non-interest income
Interest Income - Total (Quarter)	26.57M	29.00M	33.91M	33.71M	37.86M	38.05M	35.33M	34.89M	35.39M	37.66M	37.39M	37.16M	39.65M	40.95M	42.21M	45.94M	54.06M	55.59M	53.66M	64.75M
Financial Services Fees (Quarter)
Service Charges (Quarter)	1.06M	0.01M	0.06M	0.01M	0.01M	0.04M	0.05M	0.08M	0.09M	0.14M	0.40M	0.35M	0.22M	0.15M	0.14M	0.14M	0.20M	0.14M	0.11M	0.12M
Investment Gain (Loss) (Quarter)	0.08M															-0.24M	0.24M
Investment Banking Income (Quarter)	0.10M	9.75M	0.53M	0.12M	0.15M		0.38M	0.13M	0.09M	0.36M	0.42M	0.07M	0.15M	-1.47M	0.59M	0.06M		0.55M	0.31M	0.03M
Income - Trust (Quarter)
Mortgage Banking (Quarter)	1.14M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.60M	1.09M	1.86M	1.22M	1.52M	3.43M	0.94M	1.67M	1.74M	1.27M	2.44M	1.69M	1.27M	2.42M	1.71M	1.90M	3.51M	2.93M	3.01M	2.59M
Non-Interest Income (Quarter)	2.65M	5.66M	4.12M	4.23M	3.90M	6.71M	3.81M	4.18M	3.93M	8.08M	3.83M	4.31M	3.69M	-0.14M	5.24M	6.14M	5.14M	7.28M	9.60M	10.59M
Operating Items
Amortization - Intangibles (Quarter)	0.07M	0.36M	0.48M	0.52M	0.51M	0.50M	0.25M	0.46M	0.28M	-0.18M	0.43M	0.42M	0.28M	-0.17M	0.27M	0.74M	0.94M	-0.14M	0.70M	1.82M
Research & Development (Quarter)	1.55M	1.84M	2.11M	1.82M	1.80M	1.79M	1.95M	2.07M	2.08M	1.83M	2.12M	2.21M	2.37M	2.61M	2.57M	3.27M	3.31M	3.41M	3.60M	4.16M
Wages, Salaries and Other (Quarter)	0.61M	11.84M	13.24M	0.69M	0.53M	13.43M	13.84M	15.03M	0.89M	57.05M	1.00M	0.69M	16.16M	16.95M	16.31M	20.75M	1.07M	20.03M	1.69M	26.95M
Rent Expense (Quarter)	1.32M	1.41M	1.80M	1.66M	1.63M	1.81M	1.89M	1.75M	1.76M	1.95M	1.98M	1.86M	1.81M	1.91M	2.27M	2.37M	2.64M	2.62M	3.25M	2.89M
Restructuring Costs (Quarter)	0.20M	2.35M				0.29M	0.22M	4.99M	0.35M	-0.02M			0.11M	0.44M	0.31M	11.01M	0.23M	-0.04M	7.72M	0.10M
Other Operating Expenses (Quarter)	16.95M	28.47M	21.84M	20.44M	21.28M	21.57M	21.79M	26.32M	25.03M	24.64M	24.42M	24.16M	25.67M	25.96M	25.48M	31.15M	31.80M	29.86M	37.38M	40.62M
Operating Expenses (Quarter)	20.02M	34.07M	25.75M	23.91M	24.71M	25.47M	25.84M	35.13M	29.23M	28.39M	28.52M	28.22M	29.96M	30.91M	30.64M	47.80M	37.98M	35.85M	51.96M	47.77M
EBIT (Quarter)	24.39M	3.90M	17.14M	28.17M	44.01M	27.00M	35.77M	16.30M	43.18M	-44.16M	46.45M	46.74M	48.54M	-74.58M	46.62M	36.10M	57.50M	57.41M	39.98M	58.98M
Net income details
EBT (Quarter)	12.06M	0.59M	13.92M	15.02M	19.11M	19.30M	13.81M	4.98M	11.51M	14.39M	14.71M	14.27M	14.87M	16.18M	16.80M	4.28M	24.26M	27.02M	11.30M	27.57M
Tax Provisions (Quarter)	2.27M	-0.02M	2.56M	2.77M	3.63M	3.58M	2.59M	0.14M	2.27M	2.29M	2.58M	2.50M	2.57M	2.95M	3.06M	-0.48M	5.97M	7.57M	2.60M	5.88M
Profit After Tax (Quarter)	9.79M	0.61M	11.35M	12.25M	15.48M	15.72M	11.23M	4.84M	9.24M	12.10M	12.13M	11.77M	12.30M	13.23M	13.74M	4.76M	18.30M	19.45M	8.71M	21.69M
Income from Continuing Operations (Quarter)	9.79M	0.61M	11.35M	12.25M	15.48M	15.72M	11.23M	4.84M	9.24M	12.10M	12.13M	11.77M	12.30M	13.23M	13.74M	4.76M	18.30M	19.45M	8.71M	21.69M
Consolidated Net Income (Quarter)	9.79M	0.61M	11.35M	12.25M	15.48M	15.72M	11.23M	4.84M	9.24M	12.10M	12.13M	11.77M	12.30M	13.23M	13.74M	4.76M	18.30M	19.45M	8.71M	21.69M
Income towards Parent Company (Quarter)	9.79M	0.61M	11.35M	12.25M	15.48M	15.72M	11.23M	4.84M	9.24M	12.10M	12.13M	11.77M	12.30M	13.23M	13.74M	4.76M	18.30M	19.45M	8.71M	21.69M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	9.79M	0.61M	11.35M	12.25M	15.48M	15.72M	11.23M	4.84M	9.24M	12.10M	12.13M	11.77M	12.30M	13.23M	13.74M	4.76M	18.30M	19.45M	8.71M	21.69M
Additional items
EPS (Basic) (Quarter)	0.86	0.06	0.71	0.77	0.98	0.99	0.71	0.30	0.56	0.74	0.73	0.71	0.74	0.78	0.71	0.22	0.80	0.89	0.36	0.86
EPS (Diluted) (Quarter)	0.86	0.06	0.71	0.77	0.97	0.99	0.70	0.30	0.56	0.74	0.73	0.71	0.74	0.78	0.71	0.22	0.79	0.88	0.36	0.85
Shares Outstanding (Quarter)	11.42M	10.81M	15.96M	15.93M	15.88M	15.91M	15.89M	16.23M	16.57M	16.32M	16.57M	16.58M	16.61M	17.03M	19.36M	21.57M	23.01M	21.76M	23.95M	25.33M
Shares Outstanding (Diluted) (Quarter)	11.43M	10.82M	15.98M	15.95M	15.89M	15.93M	15.93M	16.26M	16.59M	16.35M	16.61M	16.61M	16.66M	17.07M	19.42M	21.60M	23.28M	22.02M	24.31M	25.62M
Shares Outstanding (Entity) (Quarter)	11.53M	10.81M	16.06M	16.10M	16.10M	16.09M	16.10M	16.98M	16.99M	17.00M	17.01M	17.05M	17.06M	19.80M	19.80M	23.42M	23.55M	23.57M	25.82M	25.92M
EBITDA (Quarter)	24.39M	3.90M	17.14M	28.17M	44.01M	27.00M	35.77M	16.30M	43.18M	-44.16M	46.45M	46.74M	48.54M	-74.58M	46.62M	36.10M	57.50M	57.41M	39.98M	58.98M

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