MID PENN BANCORP, INC. (MPB)

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MID PENN BANCORP, INC.

MPB • CIK 0000879635

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$146,973	$156,671	$199,095	$228,909
Financing Receivable, Credit Loss, Expense (Reversal)	$3,295	$2,144	$1,598	$1,237
Provision for Other Credit Losses	—	$-628	$-301	$-388
Provision for Loan, Lease, and Other Losses	—	$1,516	$1,297	$849
Interest Income (Expense), after Provision for Loan Loss	$143,678	$155,155	$197,798	$228,060
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$44,694	$60,032	$72,370	$90,155
Income Tax Expense (Benefit)	$7,297	$10,595	$16,122	$22,014
Net Income (Loss) Attributable to Parent	$37,397	$49,437	$56,248	$68,141
Interest and Fee Income, Loans and Leases	$218,060	$265,522	$292,184	$318,551
Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper	$361	$1,127	$611	$558
Interest Income, Federal Funds Sold	$373	$1,928	$7,331	$5,020
Interest and Dividend Income, Operating	$236,339	$286,583	$323,770	$352,624
Interest Expense, Domestic Deposits	$79,295	$116,320	$121,806	$121,028
Interest Expense, Short-term Borrowings	$7,087	$10,575	$381	$1,472
InterestExpenseOperating	—	$129,912	$124,675	$123,715
Gain (Loss) on Sales of Loans, Net	$571	$347	$220	$290
Bank Owned Life Insurance Income	$1,112	$1,141	$1,979	$2,960
Gain (Loss) on Sale of Investments	$0	—	$10	$10
Noninterest Income, Other Operating Income	$5,627	$7,812	$10,047	$12,043
Noninterest Income	$20,008	$22,493	$26,842	$35,650
Labor and Related Expense	$59,345	$64,098	$78,029	$91,258
Information Technology and Data Processing	$7,927	$9,300	$12,562	$14,472
Occupancy, Net	$7,349	$7,571	$9,905	$11,411
Equipment Expense	$5,121	$4,928	$5,025	$5,920
Professional Fees	$2,945	$4,306	$3,881	$5,908
Amortization of Intangible Assets	$1,780	$1,784	$3,046	$4,993
Business Combination, Acquisition Related Costs	$5,544	$545	$11,519	$8,020
Other Noninterest Expense	$17,852	$16,200	$18,747	$21,662
Noninterest Expense	$118,992	$117,616	$152,270	$173,555
Weighted Average Number of Shares Outstanding, Basic	16,319,006	17,026,240	21,757,060	25,933,148
Weighted Average Number of Shares Outstanding, Diluted	16,350,963	17,070,862	22,022,475	26,189,726
Interest Income, Securities, US Treasury and Other US Government	—	—	$22,301	$27,263
Interest Income, Securities, State and Municipal	—	—	$1,343	$1,232
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	31,957	44,622	265,415	256,578
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	9,691	-102,303
Proceeds from Issuance of Common Stock	$0	$75,956	$0	$0
Sale of Stock, Number of Shares Issued in Transaction	—	2,375,000	2,375,000	2,375,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$45,435	$37,002	$46,695	$55,168
Interest-bearing Deposits in Banks and Other Financial Institutions	$34,668	$14,490	$29,178	$15,367
Federal Funds Sold	$16,660	$19,072	$23,045	$16,111
Cash, Cash Equivalents, and Federal Funds Sold	$96,763	$70,564	$98,918	$86,646
EquitySecuritiesFvNiCurrentAndNoncurrent	$438	$428	$5,446	$5,387
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$3,855	$7,064	$3,668	$16,595
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$4,252,792	$4,443,070	$4,862,838	$5,617,169
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$34,187	$35,514	$36,091	$41,640
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$4,218,605	$4,407,556	$4,826,747	$5,575,529
Property, Plant and Equipment, Net	$36,909	$38,806	$48,742	$49,236
Operating Lease, Right-of-Use Asset	$8,953	$7,699	$15,169	$15,872
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,727	$2,548	$2,368	$2,278
Bank Owned Life Insurance	$54,497	$51,521	$95,351	$117,515
Federal Home Loan Bank Stock	$16,768	$7,461	$7,576	$15,720
Interest Receivable	$25,820	$26,846	$29,640	$33,391
Deferred Income Tax Assets, Net	$24,146	$22,747	$21,416	$23,227
Goodwill	$127,031	$128,160	$136,620	$157,121
Intangible Assets, Net (Excluding Goodwill)	$6,479	$6,242	$14,657	$31,173
Real Estate Acquired Through Foreclosure	$293	$44	$7,806	$8,390
Other Assets	$44,825	$50,326	$56,173	$52,191
Assets	$5,290,792	$5,470,936	$6,133,896	$7,062,910
Short-term Debt	$241,532	$2,000	$20,833	$137,500
Long-term Federal Home Loan Bank Advances	$59,003	$23,603	$23,139	$2,902
Subordinated Debt	$46,354	$45,741	$0	$0
Operating Lease, Liability	$9,285	$8,092	$15,405	$16,275
Interest Payable	$14,257	$13,484	$10,942	$12,175
Other Liabilities	$31,799	$33,071	$34,856	$38,854
Liabilities	$4,748,442	$4,815,918	$5,319,838	$6,161,003
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss	$399,128	$382,447	$347,285	$372,866
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$223,555	$260,477	$416,314	$499,773
Noninterest-bearing Deposit Liabilities, Domestic	$801,312	$759,169	$834,013	$973,371
Interest-bearing Deposit Liabilities	$2,086,450	$2,319,753	$2,829,175	$3,299,576
Time Deposits	$1,458,450	$1,611,005	$1,551,475	$1,680,350
Deposits	$4,346,212	$4,689,927	$5,214,663	$5,953,297
Common Stock, Value, Issued	$16,999	$19,797	$23,567	$25,924
Additional Paid in Capital	$405,725	$480,491	$589,421	$661,903
Retained Earnings (Accumulated Deficit)	$145,982	$181,597	$219,685	$238,224
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-16,637	$-16,825	$-6,323	$-9,142
Treasury Stock, Value	$9,719	$10,042	$12,292	$15,002
Stockholders' Equity Attributable to Parent	$542,350	$655,018	$814,058	$901,907
Debt Securities, Held-to-maturity, Fair Value	$357,521	$340,648	$321,702	$346,306
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	$245,886	$284,770	$426,512	$513,616
Common Stock, Shares Authorized	40,000,000	40,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	16,998,929	19,796,519	23,567,094	25,923,997
Common Stock, Shares, Outstanding	16,573,707	19,355,797	23,047,203	25,320,686
Treasury Stock, Common, Shares	425,222	440,722	519,891	603,311
Loans Held-for-sale, Fair Value Disclosure	$3,855	$7,064	—	$6,085
Loans Receivable, Fair Value Disclosure	$324,500	$0	$405,300	$405,300
Derivative Asset	—	$13,708	—	$9,491

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$37,397	$49,437	$56,248	$68,141
Net Cash Provided by (Used in) Operating Activities	$51,937	$51,388	$80,035	$86,368
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$35,882	$-26,199	$28,354	$-250,199
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$96,763	$70,564	$98,918	$132,854
Provision for Loan, Lease, and Other Losses	—	$1,516	$1,297	$849
Proceeds from Sale of Debt Securities, Available-for-sale	$1,751	$0	$0	$0
Depreciation	$4,900	$4,866	$4,855	$5,586
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$16,611	$33,756	$60,253	$91,419
Payments to Acquire Debt Securities, Available-for-sale	$0	$72,712	$201,796	$184,667
Accretion (Amortization) of Discounts and Premiums, Investments	$-472	$-397	$-330	$-586
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$10,490	$16,356	$34,943	$36,433
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,945	$2,184	$2,844	$3,219
Payments for (Proceeds from) Federal Home Loan Bank Stock	$9,317	$-8,019	$558	$558
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$-218,112	$-218,112
Payments for Origination of Mortgage Loans Held-for-sale	$82,714	$113,741	$103,623	$122,056
Payments for (Proceeds from) Loans Receivable	$424,535	$190,658	$25,515	$205,341
Proceeds from Sale of Mortgage Loans Held-for-sale	$82,687	$113,008	$109,851	$109,851
Payments to Acquire Property, Plant, and Equipment	$2,770	$6,916	$8,234	$6,344
Gain (Loss) on Sale of Mortgage Loans	$1,353	$2,476	$2,832	$2,997
Proceeds from Sale of Property, Plant, and Equipment	$0	$163	$352	$232
Proceeds from Sale of Foreclosed Assets	$1,256	$359	$1,891	$2,028
Proceeds from Life Insurance Policy	$774	$6,683	$1,077	$2,655
Gain (Loss) on Disposition of Property Plant Equipment	$0	$10	$51	$41
Net Cash Provided by (Used in) Investing Activities	$-408,521	$-208,742	$83,169	$-152,690
Share-based Payment Arrangement, Noncash Expense	$1,103	$1,047	$1,999	$1,999
Deferred Income Tax Expense (Benefit)	$-1,551	$1,516	$13,891	$14,555
Increase (Decrease) in Accounts and Other Receivables	$6,244	$1,026	$523	$787
Increase (Decrease) in Other Operating Assets	$-9,736	$4,988	$4,114	$645
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$10,043	$-773	$-2,571	$-1,374
Increase (Decrease) in Other Operating Liabilities	$-4,214	$2,264	$-2,336	$-3,796
Increase (Decrease) in Deposits	$286,498	$343,715	$-95,024	$-243,278
Payments of Ordinary Dividends, Common Stock	$12,981	$13,822	$18,160	$21,491
Proceeds from Stock Plans	$482	$561	$619	$676
Proceeds from Issuance of Common Stock	$0	$75,956	$0	$0
Payments for Repurchase of Common Stock	$4,876	$323	$2,250	$3,182
Finance Lease, Principal Payments	$93	$134	$146	$149
Proceeds from Short-term Debt	—	—	$243,583	$902,250
Repayments of Short-term Debt	—	—	$224,750	$764,750
Payments of FHLBank Borrowings, Financing Activities	$30,449	$35,266	$318	$20,323
Proceeds from Issuance of Long-term Debt	$25,000	$0	$0	$0
Repayments of Subordinated Debt	$10,000	$0	$45,280	$37,149
Proceeds from Stock Options Exercised	—	—	$6,876	$6,876
Net Cash Provided by (Used in) Financing Activities	$392,466	$131,155	$-134,850	$-183,877
Interest Paid, Excluding Capitalized Interest, Operating Activities	$77,413	$130,685	$127,217	$124,961
Income Taxes Paid	$7,965	$853	$5,752	$6,111
Real Estate Owned, Transfer to Real Estate Owned	$1,362	$164	$10,299	$1,771
Noncash or Part Noncash Acquisition, Value of Assets Acquired	$362,070	$1,547	$687,522	$755,647
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	$345,043	$0	$630,181	$753,509
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	$18,095	$0	$103,213	$71,853

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=jivedata("MPB","financials")

Full statements spill as a table. For one cell: =jivedata("MPB","Revenue") or =jivedata("MPB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.