Mid Penn Bancorp (MPB) financial statements (2023 and earlier)

Company profile

Business Address 2407 PARK DRIVE
HARRISBURG, PA 17110
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments188333029231514
Cash and cash equivalents187333025201313
Short-term investments11 5321
Total current assets:188333029231514
Noncurrent Assets
Finance lease, right-of-use asset333
Operating lease, right-of-use asset91011
Property, plant and equipment33252525161114
Long-term investments and receivables 000000
Long-term investments 000000
Intangible assets, net (including goodwill)123676970445
Goodwill114636363444
Intangible assets, net (excluding goodwill)9467011
Deferred income tax assets114 
Total noncurrent assets:17910910996211619
Other undisclosed assets4,3222,8562,0921,9531,1271,001899
TOTAL ASSETS:4,6892,9992,2312,0781,1701,033932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt70126284335132
Total current liabilities:70126284335132
Noncurrent Liabilities
Liabilities, other than long-term debt 8     
Qualified affordable housing project investments, commitment 8     
Total noncurrent liabilities: 8     
Other undisclosed liabilities4,1292,6101,9661,8121,060961830
Total liabilities:4,1992,7431,9931,8551,095962862
Stockholders' equity
Stockholders' equity attributable to parent490256238223767070
Common stock16988444
Treasury stock, value(2)(2)     
Additional paid in capital385179178178414141
Accumulated other comprehensive income (loss)0(0)0(2)(2)(3)2
Retained earnings91705140332823
Total stockholders' equity:490256238223767070
TOTAL LIABILITIES AND EQUITY:4,6892,9992,2312,0781,1701,033932

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1221069163454236
Net investment income1211059063413733
Cost of revenue(3)(4)(1)(1)(0)(2)(1)
Provision for loan, lease, and other losses(3)(4)(1)(1)
Financial services costs(0)(2)(1)
Gross profit:1191029063454035
Operating expenses(18)(16)(15)(16)(24)(22)(18)
Other operating income, net
(Noninterest Income, Other Operating Income)
3222111
Operating income:104887649221918
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(15)(20)(25)(13)(6)(5)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes (38)(30)(24)(4)(4)(5)
Income from continuing operations before equity method investments, income taxes:9031211312108
Other undisclosed loss from continuing operations before income taxes(53)      
Income from continuing operations before income taxes:3631211312108
Income tax expense(7)(5)(4)(2)(5)(2)(2)
Net income attributable to parent:29261811787
Preferred stock dividends and other adjustments   (0)   
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, diluted:29261810786

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:29261811787
Other comprehensive income (loss)0(0)3(0)1(5)0
Comprehensive income, net of tax, attributable to parent:30262010837

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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