Mid Penn Bancorp (MPB) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30292315141110
Cash and cash equivalents3025201313109
Short-term investments 532111
Total current assets:30292315141110
Noncurrent Assets
Finance lease, right-of-use asset3
Operating lease, right-of-use asset11
Property, plant and equipment25251611141212
Long-term investments and receivables0000000
Long-term investments0000000
Intangible assets, net (including goodwill)697044511
Goodwill636344411
Intangible assets, net (excluding goodwill)6701100
Total noncurrent assets:109962116191414
Other undisclosed assets2,0921,9531,1271,001899731689
TOTAL ASSETS:2,2312,0781,1701,033932756713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt284335132124
Total current liabilities:284335132124
Noncurrent Liabilities
Other undisclosed liabilities1,9661,8121,060961830696636
Total liabilities:1,9931,8551,095962862697660
Stockholders' equity
Stockholders' equity attributable to parent2382237670705953
Preferred stock     55
Common stock8844433
Additional paid in capital1781784141413030
Accumulated other comprehensive income (loss)0(2)(2)(3)22(1)
Retained earnings51403328231915
Total stockholders' equity:2382237670705953
TOTAL LIABILITIES AND EQUITY:2,2312,0781,1701,033932756713

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues916345423630 
Net investment income906341373327 
Cost of revenue(1)(1)(0)(2)(1)(2)(2)
Provision for loan, lease, and other losses(1)(1)
Financial services costs(0)(2)(1)(2)(2)
Gross profit:906345403528(2)
Operating expenses(15)(16)(24)(22)(18)(15)(13)
Other operating income, net
(Noninterest Income, Other Operating Income)
2211111
Operating income (loss):764922191813(14)
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(25)(13)(6)(5)(5)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(30)(24)(4)(4)(5)(2)25
Income from continuing operations before income taxes:21131210876
Income tax expense(4)(2)(5)(2)(2)(1)(1)
Net income attributable to parent:181178765
Preferred stock dividends and other adjustments (0)     
Other undisclosed net loss available to common stockholders, basic    (0)(0)(0)
Net income available to common stockholders, diluted:181078655

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:181178765
Other comprehensive income (loss)3(0)1(5)02(3)
Comprehensive income, net of tax, attributable to parent:201083782

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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