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Mid Penn Bancorp Inc. (MPB)

NASDAQ: MPB · Real-Time Price · USD

27.95

0.35 (1.27%)

At close: Jun 26, 2025, 3:59 PM

27.93

-0.07%

After-hours: Jun 26, 2025, 04:12 PM EDT

Mid Penn Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	77.02M	78.75M	78.45M	76.53M	74.03M	70.79M	68.14M	61.39M	54.06M	52.97M	48.51M	42.89M	42.88M	37.78M	34.87M	35.66M	33.76M	35.63M	31.04M	29.66M	26.63M	28.62M	27.55M	26.85M	24.92M	24.51M	21.71M	15.63M	14.63M	12.63M	12.71M	12.23M	11.91M	12.35M	11.52M	11.23M	10.82M
Cost of Revenue	29.54M	32.99M	34.19M	34.08M	30.8M	29.34M	28.02M	21.69M	14.9M	8.69M	5.15M	4.51M	3.72M	3.68M	4.17M	5M	4.84M	5.64M	5.81M	5.89M	6.58M	6.87M	7.31M	6.69M	5.68M	4.92M	3.77M	2.31M	2.23M	1.92M	1.63M	1.57M	1.51M	1.95M	1.95M	1.72M	1.62M
Gross Profit	46.74M	45.76M	44.26M	41.94M	42.7M	41.45M	40.12M	39.7M	39.16M	44.28M	43.36M	38.38M	39.16M	34.09M	30.7M	30.65M	28.92M	29.99M	25.23M	23.77M	20.05M	21.76M	20.24M	20.16M	19.36M	19.59M	18.03M	13.33M	12.4M	10.82M	11.08M	10.77M	10.4M	10.39M	9.57M	9.51M	9.2M
Operating Income	16.8M	16.18M	14.98M	14.27M	14.71M	14.39M	11.51M	4.98M	13.81M	19.3M	19.11M	15.02M	13.92M	590K	12.06M	11.92M	11.48M	10.92M	7.44M	8.52M	4.47M	5.59M	5.52M	5.38M	4.93M	5.57M	2.71M	3.23M	1.22M	2.67M	3.12M	3.11M	2.68M	2.71M	2.43M	2.62M	2.33M
Interest Income	71.74M	73.31M	73.84M	71.24M	68.19M	66.12M	63.42M	56.58M	50.23M	46.74M	43.01M	38.22M	37.63M	32.69M	30.74M	30.73M	29.17M	31.93M	26.12M	26.19M	23.7M	23.93M	24.51M	24M	22.87M	22.37M	19.58M	13.72M	12.98M	11.3M	11.15M	10.88M	10.56M	10.53M	10.13M	9.86M	9.7M
Pretax Income	16.8M	16.18M	14.87M	14.27M	14.71M	14.39M	11.51M	4.98M	13.81M	19.3M	19.11M	15.02M	13.92M	590K	12.06M	11.92M	11.48M	10.92M	7.44M	8.52M	4.47M	5.59M	5.52M	5.38M	4.93M	5.57M	2.71M	3.23M	1.22M	2.67M	3.12M	3.11M	2.68M	2.71M	2.43M	2.62M	2.33M
Net Income	13.74M	13.23M	12.3M	11.77M	12.13M	12.1M	9.24M	4.84M	11.23M	15.72M	15.48M	12.25M	11.35M	607K	9.79M	9.61M	9.31M	9.01M	6.55M	6.83M	3.82M	4.41M	4.81M	4.4M	4.08M	4.65M	2.16M	2.78M	1M	501K	2.25M	2.35M	1.99M	2.08M	1.9M	2.02M	1.8M
Selling & General & Admin	17.3M	17.79M	17.31M	16.77M	16.41M	15.95M	17M	15.71M	14.18M	7.95M	13.84M	14.67M	15.94M	13.33M	12.35M	11.86M	11.51M	13.35M	12.43M	9.88M	10.15M	10.21M	9.83M	9.6M	9.47M	9.72M	8.27M	6.17M	6.31M	5.09M	5.13M	4.99M	4.99M	5.01M	4.75M	4.49M	4.43M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	12.64M	11.79M	12.08M	10.91M	11.58M	11.12M	11.6M	19.01M	11.16M	17.03M	10.42M	8.69M	9.3M	20.18M	6.28M	6.87M	5.92M	5.72M	5.37M	5.38M	5.43M	5.96M	4.89M	5.18M	4.83M	4.3M	6.96M	3.92M	4.87M	2.96M	2.83M	2.56M	2.73M	2.67M	2.39M	2.41M	2.44M
Operating Expenses	29.94M	29.58M	29.39M	27.67M	27.99M	27.06M	28.61M	34.72M	25.35M	24.98M	24.25M	23.36M	25.24M	33.51M	18.64M	18.73M	17.44M	19.07M	17.79M	15.25M	15.58M	16.16M	14.72M	14.78M	14.31M	14.03M	15.22M	10.1M	11.18M	8.05M	7.96M	7.55M	7.72M	7.68M	7.14M	6.89M	6.88M
Interest Expense	29.23M	32.03M	33.67M	32.47M	31.73M	29.12M	25.94M	20.14M	14.18M	8.16M	3.6M	2.79M	3.22M	3.31M	3.75M	3.85M	3.84M	4.14M	4.71M	4.84M	6.03M	6.63M	6.75M	6.23M	5.56M	4.64M	3.67M	2.31M	2.1M	1.82M	1.63M	1.47M	1.38M	1.4M	1.37M	1.33M	1.28M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	174K	157K	135K	136K	104K	98K	204K	263K	238K	226K	179K	332K	274K	230K	189K	139K	139K	131K	107K	131K	146K	139K	84K
Cost & Expenses	59.9M	62.57M	63.58M	62.26M	59.32M	56.4M	56.63M	56.41M	40.24M	33.67M	29.4M	27.87M	28.96M	37.19M	22.81M	23.73M	22.28M	24.71M	23.61M	21.14M	22.16M	23.03M	22.03M	21.47M	19.99M	18.94M	19M	12.4M	13.41M	9.96M	9.59M	9.12M	9.23M	9.63M	9.09M	8.61M	8.5M
Income Tax Expense	3.06M	2.95M	2.57M	2.5M	2.58M	2.29M	2.27M	142K	2.59M	3.58M	3.63M	2.77M	2.56M	-17K	2.27M	2.31M	2.17M	1.91M	889K	1.68M	650K	1.19M	709K	980K	850K	916K	548K	452K	213K	2.17M	871K	769K	690K	638K	526K	593K	520K
Shares Outstanding (Basic)	19.36M	18.38M	16.61M	16.58M	16.57M	16.57M	16.57M	16.68M	15.89M	15.88M	15.88M	15.93M	15.96M	11.38M	11.42M	10.32M	8.42M	8.39M	8.42M	8.45M	8.48M	8.48M	8.47M	8.46M	8.46M	8.46M	7.7M	6.12M	5.97M	5.97M	4.24M	4.23M	4.23M	4.23M	4.22M	4.21M	4.2M
Shares Outstanding (Diluted)	19.36M	18.34M	16.61M	16.61M	16.61M	16.57M	16.59M	16.68M	15.93M	15.88M	15.89M	15.97M	15.98M	11.38M	11.43M	10.34M	8.43M	8.39M	8.42M	8.45M	8.49M	8.48M	8.48M	8.47M	8.47M	8.46M	7.7M	6.12M	5.97M	5.97M	4.24M	4.23M	4.23M	4.24M	4.22M	4.21M	4.2M
EPS (Basic)	0.71	0.72	0.74	0.71	0.73	0.73	0.56	0.29	0.71	0.99	0.97	0.77	0.71	0.05	0.86	0.93	1.11	1.07	0.78	0.81	0.45	0.52	0.57	0.52	0.48	0.55	0.28	0.45	0.17	0.08	0.53	0.55	0.47	0.49	0.45	0.48	0.43
EPS (Diluted)	0.71	0.72	0.74	0.71	0.73	0.73	0.56	0.29	0.70	0.99	0.97	0.77	0.71	0.05	0.86	0.93	1.10	1.07	0.78	0.81	0.45	0.52	0.57	0.52	0.48	0.55	0.28	0.45	0.17	0.08	0.53	0.55	0.47	0.49	0.45	0.48	0.43
EBITDA	18.41M	17.9M	15.58M	17.01M	16.37M	16.18M	12.26M	7.7M	15.4M	22.82M	19.77M	17.46M	15.35M	2.26M	12.34M	13.48M	13.06M	12.61M	9.03M	10.1M	6.05M	7.14M	7.04M	6.9M	6.42M	6.68M	3.72M	4.06M	1.89M	3.09M	3.5M	3.49M	3.08M	3.16M	2.88M	3.05M	2.78M
EBIT	16.8M	16.18M	14.87M	14.27M	14.71M	14.39M	11.51M	4.98M	13.81M	19.3M	18.99M	15.02M	13.86M	590K	12.06M	11.92M	11.48M	10.92M	7.44M	8.52M	4.47M	5.59M	5.52M	5.38M	4.93M	5.57M	2.71M	3.23M	1.22M	2.67M	3.12M	3.11M	2.68M	2.71M	2.43M	2.62M	2.33M
Depreciation & Amortization	1.61M	1.72M	711K	2.74M	1.66M	1.79M	752K	2.73M	1.59M	3.52M	778K	2.44M	1.49M	1.67M	278K	1.56M	1.58M	1.69M	1.59M	1.58M	1.59M	1.54M	1.52M	1.52M	1.49M	1.11M	1.01M	825K	671K	416K	385K	376K	392K	443K	450K	435K	456K