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

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	1.00M	1.15M	0.42M	0.37M	0.50M	1.73M	1.55M	0.53M	0.72M	0.93M	2.09M	0.62M	-0.94M	1.60M	0.62M	0.96M	0.32M	2.27M	-0.43M	-0.54M
Revenue (Quarter)	0.57M	0.66M	0.63M	-8.32M	0.57M	0.54M	0.54M	2.75M	0.02M	0.51M	1.30M	1.14M	0.51M	0.97M	0.55M	0.88M	1.14M	0.96M	0.05M	3.92M
Interest income
Interest income - Loans (Quarter)	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	76.92M
Interest Income - Debt Securities (Quarter)	0.76M	3.09M	0.84M	12.22M	4.12M	4.23M	3.90M	0.01M	3.81M	4.18M	3.93M	5.52M	3.83M	4.31M	3.69M	4.37M	4.21M	5.19M	5.14M	4.21M
Interest Income - Deposits (Quarter)	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	0.14M
Interest Income - Fed Funds (Quarter)	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	1.18M
Other interest income (Quarter)	0.30M	0.29M	0.28M	-0.53M	0.42M	0.50M	0.51M	-1.14M
Interest Income - Total (Quarter)	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	85.14M
Interest expenses
Interest Expense - Deposits (Quarter)	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	29.93M
Interest Expense - Debt (Quarter)	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		0.01M
Interest Expenses (Quarter)	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	30.39M
Interest Income - Net (Quarter)	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	54.75M
Non-interest income
Interest Income - Total (Quarter)	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	55.59M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)			0.08M																	0.01M
Investment Banking Income (Quarter)	2.38M	0.35M	0.10M	9.75M	-0.01M	0.12M	0.15M	0.24M	0.38M	0.13M	0.09M	0.30M	0.11M	0.07M	0.15M	0.66M	0.59M	0.06M		-2.06M
Income - Trust (Quarter)
Mortgage Banking (Quarter)	0.12M	0.74M	1.14M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.86M	0.80M	1.06M	1.09M	0.25M	0.01M	0.25M	-3.35M	0.94M	1.67M	0.28M	1.27M	0.28M	0.30M	0.28M	0.28M	1.71M	0.49M	0.60M	8.68M
Non-Interest Income (Quarter)	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	7.28M
Operating Items
Amortization - Intangibles (Quarter)	0.28M	0.28M	0.27M	0.30M	0.48M	0.52M	0.51M	-0.02M	0.34M	0.46M	0.48M	0.49M	0.43M	0.42M	0.46M	0.47M	0.43M	0.74M	0.94M	0.93M
Depreciation & Amortization - Total (Quarter)	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	1.44M
Research & Development (Quarter)	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	3.41M
Wages, Salaries and Other (Quarter)	0.43M	9.93M	0.61M	0.39M	13.24M	12.34M	13.58M	-36.41M	13.84M	15.03M	15.26M	-41.19M	1.00M	0.69M	1.61M	1.01M	0.83M	20.75M	20.94M	75.14M
Rent Expense (Quarter)	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	2.62M
Restructuring Costs (Quarter)		0.52M	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
Other Operating Expenses (Quarter)	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	28.42M
Operating Expenses (Quarter)	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	35.85M
EBIT (Quarter)	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	57.41M
Net income details
EBT (Quarter)	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	27.02M
Tax Provisions (Quarter)	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	7.57M
Profit After Tax (Quarter)	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	19.45M
Income from Continuing Operations (Quarter)	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	19.45M
Consolidated Net Income (Quarter)	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	19.45M
Income towards Parent Company (Quarter)	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	19.45M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	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	19.45M
Additional items
EPS (Basic) (Quarter)	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	0.86
EPS (Weighted Average and Diluted) (Quarter)	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	0.85
Shares Outstanding (Weighted Average) (Quarter)	8.42M	10.32M	11.42M	10.81M	15.96M	15.93M	15.92M	15.91M	15.89M	16.23M	16.23M	16.32M	16.57M	16.57M	16.61M	17.03M	19.36M	20.47M	21.32M	21.76M
Shares Outstanding (Diluted Average) (Quarter)				10.82M	15.98M	15.95M	15.95M	15.93M	15.93M	16.26M	16.59M	16.35M	16.61M	16.61M	16.66M	17.07M	19.42M	20.77M	23.28M	22.02M
EBITDA (Quarter)	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	58.84M
Tax Rate (Quarter)	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%

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

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