Mid Penn Bancorp (MPB)

Nasdaq: MPB · State Commercial Banks · Harrisburg, PA · filing with the SEC since 1996

Grade4.0

◀ Past 2.9● Present 4.4▶ Future 5.0

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 12, 2026	Mar 13, 2025	Mar 28, 2024	Mar 16, 2023	Mar 15, 2022	Mar 15, 2021	Mar 13, 2020	Mar 19, 2019	Mar 13, 2018	Mar 23, 2017
For lenders
Interest and dividend income	323,770	286,583	236,339	165,600	123,322	107,935	95,312	68,654	43,892	40,212
Interest expense on deposits and borrowings	124,675	129,912	89,366	17,767	·	·	·	·	·	·
Net interest income	199,095	156,671	146,973	147,833	108,568	88,208	70,148	55,934	37,588	34,845
Provision for credit losses	1,598	2,144	3,295	4,300	2,945	4,200	1,390	500	325	1,870
Net interest income after provision	197,798	155,155	143,274^r	143,533	105,623	84,008	68,758	55,434	37,263	32,975
Noninterest income	26,842	22,493	20,008	23,657	21,533	17,908	12,621	7,462	5,707^r	5,946^r
Noninterest expense	152,270	117,616	118,588^r	99,843	91,105	70,577	59,953	50,171	31,381^r	28,840^r
Interest expense	·	·	89,366	17,767	14,754	19,727	25,164	12,720	6,304	5,367
Income before income taxes	72,370	60,032	44,694	67,347	36,051	31,339	21,426	12,725	11,589	10,081
Income tax expense	16,122	10,595	7,297	12,541	6,732	5,130	3,725	2,129	4,500	2,277
Net income including non-controlling interests	56,248	49,437	37,397	54,806	29,319	26,209	17,701	10,596	7,089	7,804
Net income	56,248	49,437	37,397	54,806	29,319	26,209	17,701	10,596	7,089	7,804
Preferred dividends	·	·	·	·	·	·	·	102	·	·
Net income to common shareholders	·	·	·	·	·	26,209	17,701	10,494	7,089	7,804
Earnings per share, basic	2.59	2.90	2.29	3.44	2.71	3.11	2.09	1.48	1.67	1.85
Earnings per share, diluted	2.55	2.90	2.29	3.44	2.71	3.10	2.09	1.48	1.67	·
Earnings per share, basic and diluted	·	·	·	·	·	·	2.09	1.48	1.67	1.85
Weighted average shares, basic	21,757,060	17,026,240	16,319,006	15,912,877	10,806,009	8,439,427	8,468,586	7,071,091	4,236,616	4,229,284
Weighted average shares, diluted	22,022,475	17,070,862	16,350,963	15,934,635	10,819,579	8,443,092	8,492,073	7,091,797	4,252,561	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton MPB · research, not advice