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
Revenue & Cost
Provisions	0.34M	0.40M	0.58M	0.55M	0.12M	0.10M		0.10M	0.12M		0.10M	0.28M	0.12M	0.47M	0.56M	0.23M	0.55M	1.05M	1.10M	1.50M	1.00M	1.15M	0.42M	0.37M	0.50M	1.73M	1.55M	0.53M	0.72M	1.56M	2.09M	-0.67M	-0.94M	1.78M	0.62M	0.36M	0.32M	2.27M	-0.43M
Revenue	9.65M	9.94M	10.18M	11.00M	10.61M	0.22M	0.23M	0.25M	0.27M	0.33M	0.33M	0.34M	0.44M	1.08M	1.09M	1.17M	1.18M	1.64M	3.11M	3.75M	2.38M	2.84M	3.16M	1.93M	1.06M	1.21M	1.73M	1.08M	1.24M	1.20M	1.30M	1.32M	1.13M	1.13M	1.20M	1.22M	1.14M	1.41M	1.34M
Interest income
Interest income - Loans	8.81M	8.90M	9.13M	9.56M	9.70M	9.95M	10.21M	10.29M	11.34M	12.07M	17.71M	20.57M	21.08M	22.21M	22.57M	22.21M	22.25M	25.12M	25.14M	31.01M	28.33M	29.84M	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
Interest Income - Debt Securities	1.02M	1.07M	1.13M	0.95M	1.12M	1.22M	1.15M	0.58M	1.33M	1.61M	1.53M	2.10M	1.89M	2.10M	1.96M	4.57M	2.16M	2.08M	2.25M	2.80M	2.72M	3.09M	2.65M	7.13M	4.12M	4.23M	3.90M	4.60M	3.81M	4.18M	3.93M	5.52M	3.83M	4.31M	3.69M	4.71M	4.21M	5.19M	5.14M
Interest Income - Deposits	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.01M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	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
Interest Income - Fed Funds	0.00M	0.01M	0.04M	0.03M	0.05M	0.02M	0.02M	0.02M	0.17M	0.15M	0.08M	0.05M	0.07M	0.13M	0.51M	0.52M	0.39M	0.02M	0.03M	0.05M	0.08M	0.10M	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
Other interest income	0.09M	0.08M	0.06M	0.07M	0.04M	0.06M	0.05M	0.06M	0.17M	0.08M	0.16M	0.18M	0.18M	0.20M	0.21M	0.18M	0.15M	0.32M	0.41M	-0.52M	0.30M	0.29M	0.28M	-0.53M	0.42M	0.50M	0.51M	-1.14M
Interest Income - Total	9.70M	9.86M	10.12M	10.53M	10.56M	10.88M	11.15M	11.30M	12.98M	13.72M	19.58M	22.37M	22.87M	24.00M	24.51M	23.93M	23.70M	26.19M	26.12M	31.93M	29.17M	30.73M	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
Interest expenses
Interest Expense - Deposits	1.04M	1.09M	1.16M	1.22M	1.20M	1.28M	1.43M	1.56M	1.78M	2.00M	3.18M	3.92M	4.59M	5.28M	5.83M	5.86M	5.38M	4.01M	3.77M	3.24M	2.97M	2.92M	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
Interest Expense - Debt	0.01M	0.01M	-0.01M				0.03M	0.07M	0.01M		0.04M	0.16M	0.23M	0.16M	0.07M	0.01M			0.18M	0.14M	0.17M	0.23M	0.13M					0.44M	1.49M	1.51M	1.58M	2.51M	4.45M	3.32M	2.30M	0.51M	0.29M	0.09M
Interest Expenses	1.28M	1.32M	1.37M	1.40M	1.38M	1.47M	1.63M	1.82M	2.10M	2.31M	3.67M	4.64M	5.56M	6.23M	6.75M	6.63M	6.03M	4.84M	4.71M	4.14M	3.84M	3.85M	3.75M	3.31M	3.22M	2.79M	3.60M	8.16M	14.18M	20.14M	25.94M	29.12M	31.73M	32.47M	33.67M	32.03M	29.23M	31.81M	33.24M
Interest Income - Net	8.41M	8.54M	8.76M	9.13M	9.18M	9.41M	9.52M	9.49M	10.88M	11.41M	15.91M	17.73M	17.31M	17.77M	17.77M	17.30M	17.66M	21.35M	21.41M	27.79M	25.32M	26.88M	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
Non-interest income
Interest Income - Total	8.07M	8.15M	8.17M	8.58M	9.05M	9.31M	9.52M	9.39M	10.75M	11.41M	15.81M	17.46M	17.18M	17.30M	17.20M	17.07M	17.11M	20.30M	20.31M	26.29M	24.32M	25.73M	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
Service Charges	0.15M	0.16M	0.17M	0.20M	0.20M	0.17M	0.17M	0.17M	0.20M
Investment Gain (Loss)			0.20M	0.63M	0.01M	0.01M	0.02M		0.10M	0.00M	0.03M	0.01M	0.01M	0.02M	0.05M	1.81M	0.13M	0.11M	0.15M	0.07M			0.08M
Investment Banking Income	0.19M	0.07M	0.09M	0.22M	0.28M	0.16M	0.26M	0.17M	0.26M	0.15M	0.07M	0.19M	0.44M	0.23M	0.28M	1.17M	1.18M	0.18M	0.17M	3.75M	2.38M	0.35M	0.10M	1.93M	0.53M	0.12M	0.15M	0.24M	0.38M	0.13M	0.09M	0.30M	0.42M	0.07M	0.15M	0.66M	0.59M	0.06M
Income - Trust	0.11M	0.14M	0.10M	0.13M	0.20M	0.20M	0.22M	0.23M	0.24M
Mortgage Banking	0.19M	0.25M	0.27M	0.22M	0.19M	0.23M	0.23M	0.23M	0.16M										0.39M	1.46M	0.12M	0.74M	1.14M
Card Income	0.20M	0.21M	0.21M	0.22M	0.22M	0.23M	0.23M	0.25M	0.27M
Other Non-Interest Income	0.26M	0.21M	0.22M	0.42M	0.19M	0.20M	0.28M	0.22M	0.29M	0.56M	0.83M	0.66M	0.33M	0.42M	0.35M	0.42M	0.37M	0.51M	0.56M	1.11M	0.86M	0.80M	0.60M	1.09M	1.62M	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
Non-Interest Income	1.23M	1.40M	1.42M	1.88M	1.44M	1.36M	1.56M	1.33M	1.65M	1.56M	2.17M	2.09M	2.05M	2.87M	3.00M	4.70M	2.93M	3.62M	5.30M	6.05M	4.71M	5.65M	5.51M	5.66M	5.75M	5.23M	5.96M	6.71M	4.33M	5.22M	5.35M	5.12M	5.84M	5.33M	5.18M	6.15M	5.24M	6.14M	8.18M
Operating Items
Amortization - Intangibles	0.04M	0.03M	0.03M	0.02M	0.03M	0.02M	0.03M	0.03M	0.25M	0.25M	0.34M	0.39M	0.36M	0.36M	0.35M	0.35M	0.32M	0.33M	0.32M	0.43M	0.28M	0.28M	0.27M	0.36M	0.48M	0.52M	0.51M	0.50M	0.34M	0.46M	0.48M	0.49M	0.43M	0.42M	0.46M	0.47M	0.43M	0.74M	0.94M
Depreciation & Amortization - Total	0.43M	0.41M	0.41M	0.43M	0.38M	0.37M	0.40M	0.39M	0.41M	0.54M	0.58M	0.66M	0.63M	0.66M	0.67M	0.69M	0.71M	0.72M	0.71M	0.76M	0.75M	0.74M	0.74M	0.86M	1.01M	1.11M	1.12M	1.25M	1.25M	1.25M	1.29M	1.33M	1.22M	1.29M	1.21M	1.21M	1.09M	1.25M	1.25M
Research & Development	0.33M	0.33M	0.35M	0.89M	0.33M	0.37M	0.40M	1.38M	0.69M	0.86M	0.95M	0.97M	1.02M	1.11M	1.15M	1.11M	1.22M	1.30M	1.36M	1.41M	1.45M	1.50M	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
Wages, Salaries and Other	3.72M	3.72M	3.98M	4.14M	4.23M	4.16M	4.28M	4.26M	5.06M	4.83M	6.68M	7.58M	7.76M	7.79M	8.43M	8.39M	8.28M	7.99M	10.28M	11.21M	9.60M	9.93M	10.34M	11.84M	13.24M	12.34M	13.58M	13.43M	13.84M	15.03M	15.26M	15.21M	15.46M	15.53M	16.16M	16.95M	16.31M	20.75M	20.94M
Rent Expense	0.55M	0.50M	0.50M	0.52M	0.65M	0.59M	0.63M	0.64M	0.80M	0.87M	1.06M	1.29M	1.40M	1.34M	1.23M	1.38M	1.44M	1.33M	1.34M	1.40M	1.48M	1.32M	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
Restructuring Costs					0.21M	0.01M	0.24M	0.15M	1.69M	0.22M	3.04M	-0.17M											0.20M	2.35M				0.29M	0.22M	4.99M	0.35M	-0.02M			0.11M	0.44M	0.31M	11.01M	0.23M
Other Operating Expenses	5.67M	5.69M	5.91M	5.89M	1.27M	1.53M	2.42M	2.80M	2.28M	5.31M	5.50M	4.47M	11.25M	11.68M	11.63M	12.99M	12.21M	12.05M	14.76M	17.86M	12.37M	14.91M	16.21M	27.61M	20.83M	19.33M	20.16M	20.32M	20.53M	25.07M	23.74M	23.31M	23.20M	22.87M	24.46M	24.75M	24.39M	29.90M	30.55M
Operating Expenses	6.98M	6.93M	7.17M	7.74M	7.80M	7.56M	7.96M	8.05M	11.18M	9.74M	15.26M	13.98M	14.30M	14.80M	14.68M	16.17M	15.58M	15.40M	18.17M	21.42M	17.56M	19.46M	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
EBIT	3.61M	3.93M	3.79M	4.12M	4.07M	4.58M	4.75M	4.49M	3.32M	5.54M	6.38M	10.21M	10.49M	11.61M	12.27M	12.22M	10.50M	13.36M	12.15M	15.06M	15.32M	15.78M	15.80M	3.90M	17.14M	17.81M	22.70M	27.46M	27.99M	25.11M	37.45M	43.51M	46.45M	46.74M	48.54M	48.22M	46.04M	36.10M	57.50M
Net income details
EBT	2.33M	2.62M	2.43M	2.71M	2.68M	3.11M	3.12M	2.67M	1.22M	3.23M	2.71M	5.57M	4.93M	5.38M	5.52M	5.59M	4.47M	8.52M	7.44M	10.92M	11.48M	11.92M	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
Tax Provisions	0.52M	0.59M	0.53M	0.64M	0.69M	0.77M	0.87M	2.17M	0.21M	0.45M	0.55M	0.92M	0.85M	0.98M	0.71M	1.19M	0.65M	1.68M	0.89M	1.91M	2.17M	2.31M	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
Profit After Tax	1.80M	2.02M	1.90M	2.08M	1.99M	2.35M	2.25M	0.50M	1.00M	2.78M	2.16M	4.65M	4.08M	4.40M	4.81M	4.41M	3.82M	6.83M	6.55M	9.01M	9.31M	9.61M	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
Income from Continuing Operations	1.80M	2.02M	1.90M	2.08M	1.99M	2.35M	2.25M	0.50M	1.00M	2.78M	2.16M	4.65M	4.08M	4.40M	4.81M	4.41M	3.82M	6.83M	6.55M	9.01M	9.31M	9.61M	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
Consolidated Net Income	1.80M	2.02M	1.90M	2.08M	1.99M	2.35M	2.25M	0.50M	1.00M	2.78M	2.16M	4.65M	4.08M	4.40M	4.81M	4.41M	3.82M	6.83M	6.55M	9.01M	9.31M	9.61M	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
Income towards Parent Company	1.80M	2.02M	1.90M	2.08M	1.99M	2.35M	2.25M	0.50M	1.00M	2.78M	2.16M	4.65M	4.08M	4.40M	4.81M	4.41M	3.82M	6.83M	6.55M	9.01M	9.31M	9.61M	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
Preferred Dividend Payments											0.04M	0.06M
Net Income towards Common Stockholders	1.80M	2.02M	1.90M	2.08M	1.99M	2.35M	2.25M	0.50M	1.00M	2.78M	2.13M	4.58M	4.08M	4.40M	4.81M	4.41M	3.82M	6.83M	6.55M	9.01M	9.31M	9.61M	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
Additional items
EPS (Basic)	0.43	0.48	0.45	0.49	0.47	0.55	0.53	0.12	0.17	0.45	0.28	0.54	0.48	0.52	0.57	0.52	450.00	810.00	780.00	0.00M	1.11	0.93	0.86	0.05	0.71	0.77	0.97	0.99	0.71	0.29	0.56	0.73	0.73	0.71	0.74	0.72	0.71	0.22	0.80
EPS (Weighted Average and Diluted)																	450.00	810.00	780.00	0.00M	1.10	0.93	0.86	50.00	0.71	0.77	0.97	0.99	0.70	0.29	0.56	0.73	0.73	0.71	0.74	0.72	0.71	0.22	0.79
Shares Outstanding (Weighted Average)	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.24M	4.24M	6.12M	6.12M	8.45M	8.46M	8.46M	8.46M	8.48M	8.48M	8.48M	8.42M	8.42M	8.42M	8.41M	11.41M	11.43M	11.43M	15.96M	15.96M	15.88M	15.88M	15.89M	15.91M	16.57M	16.67M	16.57M	16.69M	16.70M	16.62M	19.36M	19.39M	23.00M
Shares Outstanding (Diluted Average)																				8.44M				10.82M	15.98M	15.96M	15.95M	15.93M	15.93M	16.26M	16.59M	16.35M	16.61M	16.61M	16.66M	17.07M	19.42M	21.60M	23.28M
EBITDA	4.04M	4.34M	4.21M	4.55M	4.45M	4.95M	5.15M	4.88M	3.73M	6.08M	6.96M	10.86M	11.11M	12.27M	12.94M	12.91M	11.21M	14.08M	12.86M	15.82M	16.07M	16.52M	16.55M	4.77M	18.15M	18.92M	23.82M	28.71M	29.24M	26.36M	38.74M	44.84M	47.67M	48.03M	49.75M	49.43M	47.13M	37.34M	58.75M
Tax Rate	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%		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%		24.59%

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

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