Mid Penn Bancorp Inc. (MPB)
NASDAQ: MPB
· Real-Time Price · USD
28.14
-0.31 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
28.13
-0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
Mid Penn Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 |
Period Ending | Jun 30, 2025 | 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 |
Revenue | 280.63M | 277.13M | 274.14M | 266.18M | 289.49M | 274.35M | 254.38M | 236.56M | 216.93M | 198.43M | 187.25M | 172.06M | 158.42M | 151.18M | 142.06M | 139.91M | 136.09M | 130.09M |
Cost of Revenue | 96.72M | 130.79M | 132.06M | 128.4M | 122.24M | 109.85M | 93.95M | 73.3M | 50.43M | 33.24M | 22.07M | 17.06M | 16.08M | 16.57M | 17.7M | 19.65M | 21.3M | 22.19M |
Gross Profit | 137.47M | 179.41M | 174.66M | 170.35M | 166.21M | 163.97M | 160.43M | 163.25M | 166.5M | 165.18M | 165.18M | 155M | 142.34M | 134.61M | 124.36M | 120.26M | 114.79M | 107.91M |
Operating Income | 63.58M | 62.55M | 60.14M | 58.35M | 54.88M | 45.59M | 44.69M | 49.6M | 57.2M | 67.24M | 67.35M | 48.64M | 41.59M | 38.49M | 36.05M | 46.38M | 41.76M | 38.35M |
Interest Income | 218.9M | 290.14M | 286.58M | 279.39M | 268.96M | 254.3M | 236.34M | 216.96M | 196.55M | 178.19M | 165.6M | 151.54M | 139.28M | 131.79M | 123.32M | 122.56M | 117.94M | 113.4M |
Pretax Income | 52.14M | 62.13M | 60.03M | 58.24M | 54.88M | 45.59M | 44.69M | 49.6M | 57.2M | 67.24M | 67.35M | 48.64M | 41.59M | 38.49M | 36.05M | 46.38M | 41.76M | 38.35M |
Net Income | 44.04M | 51.05M | 49.44M | 48.3M | 45.24M | 38.3M | 37.4M | 41.02M | 47.26M | 54.68M | 54.81M | 39.69M | 34M | 31.36M | 29.32M | 37.72M | 34.48M | 31.7M |
Selling & General & Admin | 53.39M | 69.16M | 68.27M | 66.42M | 66.12M | 65.07M | 62.84M | 54.85M | 51.68M | 50.63M | 52.39M | 57.77M | 56.29M | 53.48M | 49.06M | 49.08M | 49.15M | 47.17M |
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 |
Other Expenses | 36.51M | 47.41M | 46.36M | 45.69M | 45.2M | 53.31M | 52.89M | 58.81M | 57.63M | 47.31M | 45.45M | 48.59M | 44.46M | 42.63M | 39.25M | 24.8M | 23.88M | 22.39M |
Operating Expenses | 89.9M | 116.58M | 114.62M | 112.11M | 111.33M | 118.38M | 115.74M | 113.66M | 109.3M | 97.94M | 97.84M | 106.36M | 100.75M | 96.12M | 88.31M | 73.88M | 73.03M | 69.56M |
Interest Expense | 126.75M | 127.41M | 129.91M | 127M | 119.26M | 106.92M | 89.37M | 68.41M | 46.07M | 28.73M | 17.77M | 12.91M | 13.06M | 14.13M | 14.75M | 15.58M | 16.55M | 17.54M |
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 | n/a | 136K | 240K | 338K |
Cost & Expenses | 145.63M | 207.89M | 207.3M | 201.13M | 234.61M | 228.76M | 209.69M | 186.96M | 159.73M | 131.19M | 119.9M | 123.42M | 116.83M | 112.69M | 106.01M | 93.53M | 94.33M | 91.74M |
Income Tax Expense | 8.11M | 11.08M | 10.6M | 9.94M | 9.64M | 7.29M | 7.3M | 8.58M | 9.93M | 12.56M | 12.54M | 8.95M | 7.59M | 7.13M | 6.73M | 8.66M | 7.28M | 6.65M |
Shares Outstanding (Basic) | 21.57M | 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 |
Shares Outstanding (Diluted) | 19.36M | 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 |
EPS (Basic) | 2.39 | 2.88 | 2.90 | 2.91 | 2.73 | 2.31 | 2.29 | 2.55 | 2.96 | 3.44 | 3.44 | 2.50 | 2.39 | 2.55 | 2.95 | 3.97 | 3.89 | 3.77 |
EPS (Diluted) | 2.39 | 2.88 | 2.90 | 2.91 | 2.73 | 2.31 | 2.28 | 2.54 | 2.95 | 3.43 | 3.44 | 2.50 | 2.39 | 2.55 | 2.94 | 3.96 | 3.88 | 3.76 |
EBITDA | 67.19M | 68.9M | 66.86M | 65.15M | 61.83M | 52.52M | 51.55M | 58.19M | 65.7M | 75.46M | 75.4M | 54.84M | 47.41M | 43.43M | 41.15M | 51.49M | 48.18M | 44.8M |
EBIT | 63.15M | 62.13M | 60.03M | 58.24M | 54.88M | 45.59M | 44.69M | 49.6M | 57.08M | 67.13M | 67.17M | 48.46M | 41.53M | 38.43M | 36.05M | 46.38M | 41.76M | 38.35M |
Depreciation & Amortization | 4.03M | 6.77M | 6.83M | 6.91M | 6.95M | 6.93M | 6.86M | 8.59M | 8.62M | 8.33M | 8.23M | 6.38M | 5.88M | 5M | 5.09M | 5.11M | 6.42M | 6.45M |