Mid Penn Bancorp, Inc. (MPB)

Mid Penn Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	283.38	265.52	218.06	150.26	118.78	103.51
Interest Income on Investments	28.56	21.06	18.28	15.34	4.55	4.43
Total Interest Income	311.94	286.58	236.34	165.6	123.32	107.94
Interest Paid on Deposits	122.71	116.32	79.3	14.14	11.33	16.4
Interest Paid on Borrowings	3.61	13.59	10.07	3.62	3.43	3.33
Total Interest Expense	126.32	129.91	89.37	17.77	14.75	19.73
Net Interest Income	185.62	156.67	146.97	147.83	108.57	88.21
Net Interest Income Growth (YoY)	21.81%	6.60%	-0.58%	36.17%	23.08%	25.75%
Trust Income	5.1	4.68	5.06	5.07	2.49	1.69
Mortgage Banking Activities	2.94	2.48	1.35	1.61	10.31	9.68
Gain (Loss) on Sale of Investments	-	-	-	-	0.08	0.47
Other Non-Interest Income	15.1	12.81	10.76	14.64	6.69	4.99
Total Non-Interest Income	25.71	22.49	19.69	23.66	21.53	17.91
Non-Interest Income Growth (YoY)	21.64%	14.26%	-16.79%	9.86%	20.24%	41.89%
Revenues Before Loan Losses	211.34	179.16	166.66	171.49	130.1	106.12
Provision for Loan Losses	2.47	1.52	3.7	4.3	2.95	4.2
Revenue	208.87	177.65	162.96	167.19	127.16	101.92
Revenue Growth (YoY)	20.72%	9.01%	-2.53%	31.48%	24.77%	25.24%
Salaries and Employee Benefits	73.27	63.05	58.24	51.46	41.02	37.34
Occupancy Expenses	6.87	5.25	5.27	4.84	3.5	3.4
Federal Deposit Insurance	3.25	4.17	3.5	1.59	1.89	1.68
Amortization of Goodwill & Intangibles	2.59	1.78	1.78	2.01	1.18	1.4
Selling, General & Administrative	24.46	21.9	19.18	17.98	14.14	12.38
Other Non-Interest Expense	24.39	20.83	22.27	21.47	16.47	12.7
Total Non-Interest Expense	135.34	117.07	110.09	99.22	78.16	70.58
EBT Excluding Unusual Items	73.53	60.58	52.87	67.97	49	31.34
Other Unusual Items	-	-	0.32	-	-	-
Pretax Income	61.53	60.03	44.69	67.35	36.05	31.34
Income Tax Expense	11.5	10.6	7.3	12.54	6.73	5.13
Net Income	50.03	49.44	37.4	54.81	29.32	26.21
Net Income to Common	50.03	49.44	37.4	54.81	29.32	26.21
Net Income Growth	3.58%	32.20%	-31.77%	86.93%	11.87%	48.07%
Basic Shares Outstanding	21	17	16	16	11	8
Diluted Shares Outstanding	21	17	16	16	11	8
Shares Change (YoY)	25.09%	4.40%	2.61%	47.28%	28.15%	-0.58%
EPS (Basic)	2.43	2.90	2.29	3.44	2.71	3.11
EPS (Diluted)	2.40	2.90	2.29	3.44	2.71	3.10
EPS Growth	-17.34%	26.64%	-33.43%	26.94%	-12.58%	48.33%
Dividend Per Share	0.820	0.800	0.800	0.800	0.800	0.730
Dividend Growth	2.50%	-	-	-	9.59%	1.39%
Effective Tax Rate	18.69%	17.65%	16.33%	18.62%	18.67%	16.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q