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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	275.2	265.52	218.06	150.26	118.78	103.51
Interest Income on Investments	23.72	21.06	18.28	15.34	4.55	4.43
Total Interest Income	298.92	286.58	236.34	165.6	123.32	107.94
Interest Paid on Deposits	120.77	116.32	79.3	14.14	11.33	16.4
Interest Paid on Borrowings	5.98	13.59	10.07	3.62	3.43	3.33
Total Interest Expense	126.75	129.91	89.37	17.77	14.75	19.73
Net Interest Income	172.16	156.67	146.97	147.83	108.57	88.21
Net Interest Income Growth (YoY)	15.00%	6.60%	-0.58%	36.17%	23.08%	25.75%
Trust Income	4.97	4.68	5.06	5.07	2.49	1.69
Mortgage Banking Activities	2.69	2.48	1.35	1.61	10.31	9.68
Gain (Loss) on Sale of Investments	-	-	-	-	0.08	0.47
Other Non-Interest Income	12.43	12.81	10.76	14.64	6.69	4.99
Total Non-Interest Income	22.71	22.49	19.69	23.66	21.53	17.91
Non-Interest Income Growth (YoY)	6.58%	14.26%	-16.79%	9.86%	20.24%	41.89%
Revenues Before Loan Losses	194.87	179.16	166.66	171.49	130.1	106.12
Provision for Loan Losses	3.42	1.52	3.7	4.3	2.95	4.2
Revenue	191.45	177.65	162.96	167.19	127.16	101.92
Revenue Growth (YoY)	13.34%	9.01%	-2.53%	31.48%	24.77%	25.24%
Salaries and Employee Benefits	65.06	63.05	58.24	51.46	41.02	37.34
Occupancy Expenses	6.05	5.25	5.27	4.84	3.5	3.4
Federal Deposit Insurance	3.98	4.17	3.5	1.59	1.89	1.68
Amortization of Goodwill & Intangibles	2.1	1.78	1.78	2.01	1.18	1.4
Selling, General & Administrative	27.44	21.9	19.18	17.98	14.14	12.38
Other Non-Interest Expense	22.8	20.83	22.27	21.47	16.47	12.7
Total Non-Interest Expense	127.44	117.07	110.09	99.22	78.16	70.58
EBT Excluding Unusual Items	64.01	60.58	52.87	67.97	49	31.34
Other Unusual Items	-	-	0.32	-	-	-
Pretax Income	52.14	60.03	44.69	67.35	36.05	31.34
Income Tax Expense	8.11	10.6	7.3	12.54	6.73	5.13
Net Income	44.04	49.44	37.4	54.81	29.32	26.21
Net Income to Common	44.04	49.44	37.4	54.81	29.32	26.21
Net Income Growth	-2.66%	32.20%	-31.77%	86.93%	11.87%	48.07%
Basic Shares Outstanding	19	17	16	16	11	8
Diluted Shares Outstanding	19	17	16	16	11	8
Shares Change (YoY)	15.32%	4.40%	2.61%	47.28%	28.15%	-0.58%
EPS (Basic)	2.32	2.90	2.29	3.44	2.71	3.11
EPS (Diluted)	2.30	2.90	2.29	3.44	2.71	3.10
EPS Growth	-15.56%	26.64%	-33.43%	26.94%	-12.58%	48.33%
Dividend Per Share	0.800	0.800	0.800	0.800	0.800	0.730
Dividend Growth	-	-	-	-	9.59%	1.39%
Effective Tax Rate	15.54%	17.65%	16.33%	18.62%	18.67%	16.37%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q