Mid penn bancorp inc (MPB)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and due from banks

31,763

25,746

54,756

33,177

35,573

24,600

31,110

25,436

20,866

19,795

25,122

25,246

22,613

13,493

15,697

14,625

9,707

12,329

17,153

9,712

12,716

8,869

13,854

11,220

13,126

7,407

12,052

9,713

15,640

11,200

8,059

9,070

9,102

9,847

8,485

10,127

6,779

Available for sale debt securities, at fair value

-

-

-

-

-

-

110,527

111,691

122,342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest-bearing balances with other financial institutions

4,186

4,657

4,393

-

-

4,572

-

-

-

-

-

-

-

-

-

987

2,332

4,317

5,313

5,669

5,669

5,772

5,772

5,872

5,323

7,513

7,861

13,433

16,808

23,563

24,061

24,848

25,892

27,477

39,371

860

55,041

Interest-bearing balances with other financial institutions

-

-

-

4,623

5,049

-

5,241

4,775

5,346

3,028

2,490

2,813

1,943

2,003

942

1,232

1,490

955

2,081

831

1,101

1,013

1,393

659

904

1,216

1,165

682

1,204

1,273

1,465

1,146

1,048

1,555

918

56,113

884

Federal funds sold

104,809

108,627

101,730

10,345

46,346

10,893

25,734

9,196

32,963

691

28,572

1,120

8,551

30,477

27,130

25,103

2,125

-

-

838

378

-

-

-

-

-

-

-

24,641

3,000

13,689

0

9,689

6,439

7,932

-

5,238

Total cash and cash equivalents

140,758

139,030

160,879

48,145

86,968

40,065

62,085

39,407

59,175

23,514

56,184

29,179

33,107

45,973

43,769

40,960

13,322

13,284

19,234

11,381

14,195

9,882

15,247

11,879

14,030

8,623

13,217

10,395

41,485

15,473

23,213

10,216

19,839

17,841

17,335

10,987

12,901

Investment securities available for sale, at fair value

27,420

37,009

52,419

83,404

101,532

111,923

-

-

122,342

93,465

96,513

111,353

119,525

133,625

173,444

167,342

161,910

135,721

133,696

137,198

142,680

141,634

148,134

142,836

121,409

122,803

119,770

133,956

145,506

154,295

167,116

148,107

155,282

159,043

151,619

111,975

70,702

Investment securities held to maturity, at amortized cost (fair value $170,399 and $137,476)

167,963

136,477

170,472

160,182

162,791

168,370

171,521

153,321

131,293

101,356

82,625

71,096

49,654

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale, at fair value

-

-

7,115

8,139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

15,534

8,422

-

-

4,050

1,702

3,181

1,185

1,348

1,040

1,778

2,369

2,035

1,959

-

-

-

2,678

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans and leases, net of unearned interest

1,798,149

1,762,756

1,710,434

1,688,173

1,646,686

1,624,067

1,567,286

1,036,479

1,007,138

910,404

877,386

862,307

834,220

813,924

791,484

769,153

746,452

736,513

719,085

705,152

695,153

571,533

568,161

548,615

549,739

546,462

528,546

518,658

495,196

484,220

483,211

485,982

488,670

482,717

484,366

479,582

467,735

Less: Allowance for loan and lease losses

10,014

9,515

9,316

8,771

8,502

8,397

8,229

8,189

7,666

7,606

7,502

7,713

7,620

7,183

7,482

6,912

6,439

6,168

6,984

6,851

6,566

6,716

6,411

6,130

6,423

6,317

5,793

6,267

5,870

5,509

6,439

6,585

6,577

6,772

6,809

6,913

7,061

Net loans and leases

1,788,135

1,753,241

1,701,118

1,679,402

1,638,184

1,615,670

1,559,057

1,028,290

999,472

902,798

869,884

854,594

826,600

806,741

784,002

762,241

740,013

730,345

712,101

698,301

688,587

564,817

561,750

542,485

543,316

540,145

522,753

512,391

489,326

478,711

476,772

479,397

482,093

475,945

477,557

472,669

460,674

Bank premises and equipment, net

26,247

24,937

23,357

23,583

23,881

25,303

25,467

23,905

20,015

16,168

14,260

11,190

11,148

11,074

13,325

13,492

13,728

13,993

14,196

14,344

14,096

12,225

12,303

12,515

12,655

12,469

12,759

13,024

13,157

13,123

13,233

13,187

13,473

13,324

13,266

13,289

13,185

Bank premises and equipment held for sale

-

-

1,274

1,274

1,274

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right of use asset

10,999

11,442

10,416

10,834

11,249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease right of use asset

3,402

3,447

3,492

3,537

3,582

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank premises and equipment held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

1,894

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash surrender value of life insurance

16,957

16,881

16,804

16,725

16,769

16,691

16,610

13,171

13,106

13,042

12,977

12,911

12,845

12,780

12,716

12,651

12,586

12,516

12,446

12,375

12,304

8,575

8,526

8,476

8,425

8,374

8,317

8,259

8,201

8,143

8,082

8,020

7,958

7,896

7,832

7,768

7,638

Restricted investment in bank stocks

4,555

4,902

6,105

6,480

5,933

6,646

3,373

2,765

2,759

4,384

3,735

3,985

2,475

2,443

2,709

2,643

2,871

4,266

3,919

3,824

3,517

3,181

3,395

2,729

3,146

2,969

1,895

3,253

2,197

2,503

2,549

2,817

2,965

3,120

3,284

3,456

3,828

Accrued interest receivable

8,786

7,964

8,414

8,883

8,527

8,244

7,491

5,372

5,079

4,564

4,159

3,991

3,901

3,928

4,032

3,943

3,919

3,813

3,415

3,465

3,394

3,058

3,000

2,887

2,904

2,704

2,684

2,843

2,846

2,893

2,996

2,980

3,011

3,067

2,859

2,669

2,632

Deferred income taxes

1,761

2,810

3,922

3,917

4,018

4,696

4,432

2,540

3,821

1,888

2,321

3,396

4,134

4,286

1,076

618

1,466

1,821

2,976

2,973

2,363

2,125

2,055

2,004

2,718

3,235

3,326

3,699

2,117

1,789

1,414

2,053

1,909

2,439

1,878

2,450

2,875

Goodwill

62,840

62,840

62,840

62,840

62,840

62,840

62,767

23,107

22,528

3,918

3,918

3,918

3,918

3,918

3,918

3,918

3,918

3,918

3,918

3,918

3,613

1,016

1,016

1,016

1,016

1,016

1,016

1,016

1,016

1,016

1,016

1,016

1,016

1,016

1,016

1,016

1,016

Core deposit and other intangibles, net

5,435

5,758

6,109

6,464

6,825

7,221

7,708

4,878

5,126

434

460

486

510

539

562

594

627

665

699

735

752

187

203

230

245

249

191

252

278

288

259

269

264

274

300

308

351

Foreclosed assets held for sale

1,718

196

130

390

350

1,017

1,101

912

745

189

33

-

127

224

501

540

794

1,185

990

767

722

565

849

1,083

1,078

965

2,047

1,030

772

843

589

1,537

889

931

852

584

596

Other assets

17,241

15,819

14,033

11,923

9,044

7,593

8,960

5,103

4,408

3,594

4,526

3,408

2,959

3,215

2,633

2,955

3,408

3,116

2,362

4,392

3,257

2,620

2,153

2,468

2,211

2,060

2,152

2,098

2,721

2,560

2,204

2,487

3,034

3,010

3,648

4,083

6,018

Total Assets

2,299,751

2,231,175

2,248,899

2,136,122

2,147,817

2,077,981

2,044,280

1,415,647

1,391,217

1,170,354

1,153,373

1,111,876

1,072,938

1,032,599

1,042,687

1,012,884

960,894

931,638

915,265

899,342

895,149

755,657

764,403

736,480

718,476

713,125

697,988

705,649

726,430

705,200

723,504

696,934

717,625

715,383

720,817

687,367

637,457

LIABILITIES & SHAREHOLDERS’ EQUITY
Deposits: Noninterest-bearing demand

347,532

310,036

298,885

287,183

290,902

269,870

271,142

207,013

195,330

163,714

155,574

140,837

136,847

122,811

128,013

122,731

107,369

103,721

96,916

85,097

94,427

60,613

52,715

49,194

49,189

48,346

48,495

52,488

61,564

57,977

44,289

47,354

54,301

73,261

66,928

62,618

60,228

Deposits: Interest-bearing demand

468,773

458,451

465,745

404,651

397,959

384,834

438,928

349,109

355,939

349,241

359,236

339,057

331,720

317,533

321,976

297,838

275,011

247,356

255,672

234,702

230,204

222,712

226,883

215,294

204,481

201,090

202,285

176,805

186,986

164,837

164,377

133,675

94,502

59,403

67,394

58,094

44,578

Deposits: Money Market

507,138

488,748

486,131

451,667

414,503

375,648

356,729

273,215

270,489

246,220

242,077

240,107

255,259

252,271

249,204

239,878

224,656

208,386

204,928

217,914

217,674

197,418

209,556

208,421

193,556

196,736

197,837

200,494

205,222

210,588

220,424

221,694

271,146

271,521

263,104

246,188

209,936

Deposits: Savings

174,849

177,737

180,927

183,019

195,226

209,345

224,746

171,845

174,920

62,770

62,258

63,232

63,129

60,163

59,302

60,767

59,147

56,731

56,032

58,048

57,519

32,394

30,672

31,161

30,465

29,585

29,666

29,345

29,694

28,406

28,720

28,889

28,591

27,978

28,796

27,822

26,466

Deposits: Time

474,989

477,422

458,405

451,881

485,590

486,329

470,920

235,336

215,745

201,623

207,530

204,235

184,932

182,595

179,722

172,226

166,398

160,849

161,602

158,164

159,222

124,785

126,171

127,935

128,984

132,373

142,571

150,841

156,719

163,653

172,214

178,802

188,031

201,892

209,558

211,324

213,774

Total Deposits

1,973,281

1,912,394

1,890,093

1,778,401

1,784,180

1,726,026

1,762,465

1,236,518

1,212,423

1,023,568

1,026,675

987,468

971,887

935,373

938,217

893,440

832,581

777,043

775,150

753,925

759,046

637,922

645,997

632,005

606,675

608,130

620,854

609,973

640,185

625,461

630,024

610,414

636,571

634,055

635,780

606,046

554,982

Short-term borrowings

-

-

12,000

13,000

35,000

43,100

1,771

-

-

34,611

20,000

21,468

-

-

-

-

-

31,596

5,712

14,981

621

578

21,854

7,620

28,544

23,833

9,245

27,512

-

-

0

3,445

-

-

636

1,922

1,561

Long-term debt

23,364

32,903

62,971

65,035

51,585

48,024

18,064

12,241

12,297

12,352

13,409

13,467

13,524

13,581

13,638

30,194

40,250

40,305

51,363

51,421

56,480

52,961

33,008

33,054

23,100

23,145

8,190

11,734

21,777

22,510

22,558

22,606

22,654

22,701

22,747

22,793

27,883

Subordinated debt

42,059

27,070

27,067

27,070

27,076

27,082

27,088

17,342

17,335

17,338

7,421

7,419

7,416

7,414

7,411

7,409

7,407

7,414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

12,070

12,544

11,534

11,983

12,428

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest payable

2,478

2,208

2,823

2,696

2,921

2,262

2,262

1,186

922

645

940

788

621

515

748

698

586

390

605

541

498

349

646

600

486

393

803

777

736

620

1,179

1,102

1,002

1,064

1,792

1,769

1,111

Other liabilities

6,988

6,182

7,799

6,675

7,190

8,278

10,795

6,585

9,116

6,137

7,537

5,630

7,163

5,249

7,588

6,669

8,848

4,822

6,915

5,089

5,421

4,717

4,087

5,641

4,426

4,708

6,343

4,559

11,213

4,389

12,787

3,636

3,041

4,111

7,332

3,758

3,719

Total Liabilities

2,060,240

1,993,301

2,014,287

1,904,860

1,920,380

1,854,772

1,822,445

1,273,872

1,252,093

1,094,651

1,075,982

1,036,240

1,000,611

962,132

967,602

938,410

889,672

861,570

839,745

825,957

822,066

696,527

705,592

678,920

663,231

660,209

645,435

654,555

673,911

652,980

666,548

641,203

663,268

661,931

668,287

636,288

589,256

Shareholders' Equity:
Series D preferred stock, par value $1.00; liquidation value $1,000; authorized 3,404 shares; 9% cumulative dividend; 3,404 and 0 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively

-

-

-

-

-

-

3,404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,000

-

-

-

4,880

10,000

10,000

10,000

-

10,000

10,000

10,000

Common stock, par value $1.00 per share; 20,000,000 shares authorized; 8,484,328 and 8,480,938 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

8,484

8,481

8,478

8,465

8,462

8,460

8,457

6,125

6,123

4,242

4,241

4,235

4,234

4,233

4,232

4,229

4,228

4,227

4,226

4,224

4,223

3,498

3,497

3,496

3,495

3,494

3,494

3,492

3,491

3,490

3,489

3,487

3,486

3,484

3,483

3,482

3,480

Additional paid-in capital

-

-

-

-

-

-

-

103,498

103,382

-

40,846

40,775

40,733

40,688

40,644

-

-

40,559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

178,320

178,159

177,994

177,850

177,704

177,565

177,421

-

-

40,970

-

-

-

-

-

40,609

40,585

-

40,535

40,507

40,493

29,902

29,888

29,876

29,866

29,853

29,841

29,828

29,816

29,816

29,858

29,848

29,839

29,830

29,824

29,819

29,810

Retained earnings

52,759

50,891

48,009

44,721

41,842

39,562

36,244

35,386

33,525

32,565

33,334

31,637

29,842

28,399

27,253

25,860

24,345

23,470

22,569

21,273

19,743

19,217

19,117

17,960

16,691

15,441

14,651

13,426

12,321

11,741

11,085

10,118

9,057

8,222

7,169

6,336

4,875

Accumulated other comprehensive (loss) income

-52

343

131

226

-571

-2,378

-3,691

-3,234

-3,906

-2,074

-1,030

-1,011

-2,482

-2,853

2,956

3,776

2,064

1,812

1,440

631

1,874

1,513

1,309

1,228

193

-872

-433

-652

1,891

2,293

2,524

2,278

1,975

1,916

2,054

1,442

36

Total Shareholders’ Equity

239,511

237,874

234,612

231,262

227,437

223,209

221,835

141,775

139,124

75,703

77,391

75,636

72,327

70,467

75,085

74,474

71,222

70,068

75,520

73,385

73,083

59,130

58,811

57,560

55,245

52,916

52,553

51,094

52,519

52,220

-

-

-

-

-

-

-

Total Shareholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56,956

55,731

54,357

53,452

52,530

51,079

48,201

Total Liabilities and Shareholders' Equity

2,299,751

2,231,175

2,248,899

2,136,122

2,147,817

2,077,981

2,044,280

1,415,647

1,391,217

1,170,354

1,153,373

1,111,876

1,072,938

1,032,599

1,042,687

1,012,884

960,894

931,638

915,265

899,342

895,149

755,657

764,403

736,480

718,476

713,125

697,988

705,649

726,430

705,200

723,504

696,934

717,625

715,383

720,817

687,367

637,457