Mid Penn Bancorp (MPB) financial statements (2022 and earlier)

Company profile

Business Address 349 UNION STREET
MILLERSBURG, PA 17061
State of Incorp. PA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33483736305938
Cash and cash equivalents33473736305933
Short-term investments12    5
Total current assets:33483736305938
Noncurrent Assets
Finance lease, right-of-use asset333333 
Operating lease, right-of-use asset101011111110 
Property, plant and equipment25252626252324
Long-term investments and receivables0000000
Long-term investments0000000
Intangible assets, net (including goodwill)67686868696969
Goodwill63636363636363
Intangible assets, net (excluding goodwill)4555666
Deferred income tax assets452    
Total noncurrent assets:10911111010910910693
Other undisclosed assets2,8562,8932,7762,1552,0922,0832,005
TOTAL ASSETS:2,9993,0532,9222,3002,2312,2492,136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt126204204 281213
Total current liabilities:126204204 281213
Noncurrent Liabilities
Liabilities, other than long-term debt888  8 
Qualified affordable housing project investments, commitment888  8 
Total noncurrent liabilities:888  8 
Other undisclosed liabilities2,6102,5932,4682,0601,9661,9951,892
Total liabilities:2,7432,8052,6792,0601,9932,0141,905
Stockholders' equity
Stockholders' equity attributable to parent256248243240238235231
Common stock9988888
Treasury stock, value(2)(2)(2)    
Additional paid in capital179179178178178178178
Accumulated other comprehensive income (loss)(0)(0)(0)(0)000
Retained earnings70635853514845
Total stockholders' equity:256248243240238235231
TOTAL LIABILITIES AND EQUITY:2,9993,0532,9222,3002,2312,2492,136

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues31262623232423
Net investment income31262523232323
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(2)(1)(1)(1)(0)(1)(0)
Gross profit:30252522232322
Operating expenses(4)(4)(4)(4)(4)(4)(4)
Other operating income, net
(Noninterest Income, Other Operating Income)
1110000
Operating income:27212219192019
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(4)(5)(5)(6)(7)(7)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes(12)(9)(8)(8)(7)(7)(7)
Income from continuing operations before income taxes:11794665
Income tax expense(2)(1)(2)(1)(1)(1)(1)
Net income available to common stockholders, diluted:9774454

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:9774454
Other comprehensive income (loss)0(0)(0)(0)0(0)1
Comprehensive income, net of tax, attributable to parent:9673555

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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