Mid Penn Bancorp (MPB) financial statements (2021 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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33302923151411
Cash and cash equivalents33302520131310
Short-term investments1 53211
Total current assets:33302923151411
Noncurrent Assets
Finance lease, right-of-use asset33
Operating lease, right-of-use asset1011
Property, plant and equipment25252516111412
Long-term investments and receivables0000000
Long-term investments0000000
Intangible assets, net (including goodwill)6769704451
Goodwill6363634441
Intangible assets, net (excluding goodwill)4670110
Deferred income tax assets4 
Total noncurrent assets:1091099621161914
Other undisclosed assets2,8562,0921,9531,1271,001899731
TOTAL ASSETS:2,9992,2312,0781,1701,033932756
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1262843351321
Total current liabilities:1262843351321
Noncurrent Liabilities
Liabilities, other than long-term debt8      
Qualified affordable housing project investments, commitment8     
Total noncurrent liabilities:8      
Other undisclosed liabilities2,6101,9661,8121,060961830696
Total liabilities:2,7431,9931,8551,095962862697
Stockholders' equity
Stockholders' equity attributable to parent25623822376707059
Preferred stock      5
Common stock9884443
Treasury stock, value(2)      
Additional paid in capital17917817841414130
Accumulated other comprehensive income (loss)(0)0(2)(2)(3)22
Retained earnings70514033282319
Total stockholders' equity:25623822376707059
TOTAL LIABILITIES AND EQUITY:2,9992,2312,0781,1701,033932756

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues106916345423630
Net investment income105906341373327
Cost of revenue(4)(1)(1)(0)(2)(1)(2)
Provision for loan, lease, and other losses(4)(1)(1)
Financial services costs(0)(2)(1)(2)
Gross profit:102906345403528
Operating expenses(16)(15)(16)(24)(22)(18)(15)
Other operating income, net
(Noninterest Income, Other Operating Income)
2221111
Operating income:88764922191813
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(20)(25)(13)(6)(5)(5)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(38)(30)(24)(4)(4)(5)(2)
Income from continuing operations before income taxes:312113121087
Income tax expense(5)(4)(2)(5)(2)(2)(1)
Net income attributable to parent:2618117876
Preferred stock dividends and other adjustments  (0)    
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, diluted:2618107865

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2618117876
Other comprehensive income (loss)(0)3(0)1(5)02
Comprehensive income, net of tax, attributable to parent:2620108378

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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