Mid Penn Bancorp, Inc.
MPB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $94,021 | $85,542 | $76,278 | $78,754 |
| % Growth | 9.9% | 12.1% | -3.1% | – |
| Cost of Goods Sold | $32,803 | $34,083 | $29,536 | $32,993 |
| Gross Profit | $61,218 | $51,459 | $46,742 | $45,761 |
| % Margin | 65.1% | 60.2% | 61.3% | 58.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,363 | $21,747 | $17,299 | $17,790 |
| SG&A Expenses | $21,363 | $21,747 | $17,299 | $17,790 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $15,591 | $25,430 | $12,638 | $11,788 |
| Operating Expenses | $36,954 | $47,177 | $29,937 | $29,578 |
| Operating Income | $24,264 | $4,282 | $16,805 | $16,183 |
| % Margin | 25.8% | 5% | 22% | 20.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $24,264 | $4,282 | $16,805 | $16,183 |
| Tax Expense | $5,967 | -$480 | $3,063 | $2,951 |
| Net Income | $18,297 | $4,762 | $13,742 | $13,232 |
| % Margin | 19.5% | 5.6% | 18% | 16.8% |
| EPS | 0.8 | 0.22 | 0.71 | 0.72 |
| % Growth | 263.6% | -69% | -1.4% | – |
| EPS Diluted | 0.95 | 0.22 | 0.71 | 0.72 |
| Weighted Avg Shares Out | 23,006 | 21,567 | 19,356 | 18,378 |
| Weighted Avg Shares Out Dil | 19,356 | 19,356 | 19,356 | 18,338 |
| Supplemental Information | – | – | – | – |
| Interest Income | $86,866 | $80,020 | $71,744 | $73,312 |
| Interest Expense | $33,237 | $31,814 | $29,235 | $32,032 |
| Depreciation & Amortization | $2,176 | $1,961 | $1,606 | $1,715 |
| EBITDA | $26,440 | $6,243 | $18,411 | $17,898 |
| % Margin | 28.1% | 7.3% | 24.1% | 22.7% |