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MID PENN BANCORP, INC.: 10-K filed 2020-03-13

What MID PENN BANCORP, INC. reported in its annual report filed 2020-03-13 (fiscal FY 2019): 34 published measures, 121 facts as tagged in accession 0001564590-20-010804.

This filing

Form
10-K (annual report)
Filed
2020-03-13
Fiscal period
fiscal FY 2019
Accession
0001564590-20-010804 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MID PENN BANCORP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-12-312,231,175,000USD
At 2018-12-312,077,981,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-12-311,993,301,000USD
At 2018-12-311,854,772,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-12-31237,874,000USD
At 2018-12-31223,209,000USD
At 2017-12-3175,703,000USD
At 2016-12-3170,467,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-10-01 to 2019-12-314,408,000USD92
2019-01-01 to 2019-12-3117,701,000USD365
2019-07-01 to 2019-09-304,813,000USD92
2019-04-01 to 2019-06-304,403,000USD91
2019-01-01 to 2019-03-314,077,000USD90
2018-10-01 to 2018-12-314,649,000USD92
2018-01-01 to 2018-12-3110,596,000USD365
2018-07-01 to 2018-09-302,164,000USD92
2018-04-01 to 2018-06-302,779,000USD91
2018-01-01 to 2018-03-311,004,000USD90
2017-01-01 to 2017-12-317,089,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-12-317,831,000USD365
2018-01-01 to 2018-12-3110,983,000USD365
2017-01-01 to 2017-12-3111,895,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-12-313,885,000USD365
2018-01-01 to 2018-12-318,958,000USD365
2017-01-01 to 2017-12-316,879,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-12-31118,119,000USD365
2018-01-01 to 2018-12-31-16,279,000USD365
2017-01-01 to 2017-12-31129,443,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-26,985,000USD365
2018-01-01 to 2018-12-3121,847,000USD365
2017-01-01 to 2017-12-31-163,797,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-12-3150,891,000USD
At 2018-12-3139,562,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-01-01 to 2019-12-318,468,586shares365
2018-01-01 to 2018-12-317,071,091shares365
2017-01-01 to 2017-12-314,236,616shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-01-01 to 2019-12-318,492,073shares365
2018-01-01 to 2018-12-317,091,797shares365
2017-01-01 to 2017-12-314,252,561shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-10-01 to 2019-12-310.52USD/shares92
2019-01-01 to 2019-12-312.09USD/shares365
2019-07-01 to 2019-09-300.57USD/shares92
2019-04-01 to 2019-06-300.52USD/shares91
2019-01-01 to 2019-03-310.48USD/shares90
2018-10-01 to 2018-12-310.54USD/shares92
2018-01-01 to 2018-12-311.48USD/shares365
2018-07-01 to 2018-09-300.28USD/shares92
2018-04-01 to 2018-06-300.45USD/shares91
2018-01-01 to 2018-03-310.17USD/shares90
2017-01-01 to 2017-12-311.67USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-01-01 to 2019-12-312.09USD/shares365
2018-01-01 to 2018-12-311.48USD/shares365
2017-01-01 to 2017-12-311.67USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-10-01 to 2019-12-311,186,000USD92
2019-01-01 to 2019-12-313,725,000USD365
2019-07-01 to 2019-09-30709,000USD92
2019-04-01 to 2019-06-30980,000USD91
2019-01-01 to 2019-03-31850,000USD90
2018-10-01 to 2018-12-31916,000USD92
2018-01-01 to 2018-12-312,129,000USD365
2018-07-01 to 2018-09-30548,000USD92
2018-04-01 to 2018-06-30452,000USD91
2018-01-01 to 2018-03-31213,000USD90
2017-01-01 to 2017-12-314,500,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-12-3124,937,000USD
At 2018-12-3125,303,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-10-01 to 2019-12-316,630,000USD92
2019-01-01 to 2019-12-3125,164,000USD365
2019-07-01 to 2019-09-306,746,000USD92
2019-04-01 to 2019-06-306,228,000USD91
2019-01-01 to 2019-03-315,560,000USD90
2018-10-01 to 2018-12-314,640,000USD92
2018-01-01 to 2018-12-3112,720,000USD365
2018-07-01 to 2018-09-303,672,000USD92
2018-04-01 to 2018-06-302,306,000USD91
2018-01-01 to 2018-03-312,102,000USD90
2017-01-01 to 2017-12-316,304,000USD365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2019-12-3162,840,000USD
At 2018-12-3162,840,000USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-12-318,480,938shares
At 2018-12-318,459,918shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-12-31178,159,000USD
At 2018-12-31177,565,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2019-12-31343,000USD
At 2018-12-31-2,378,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-12-3111,442,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-12-3112,544,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-12-3138,030,000USD
At 2018-12-3137,078,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-12-3113,093,000USD
At 2018-12-3111,775,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2019-12-315,758,000USD
At 2018-12-317,221,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2019-12-312,810,000USD
At 2018-12-314,696,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-01-01 to 2019-12-3117,701,000USD365
2018-01-01 to 2018-12-3110,596,000USD365
2017-01-01 to 2017-12-317,089,000USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-01-01 to 2019-12-3120,422,000USD365
2018-01-01 to 2018-12-3110,257,000USD365
2017-01-01 to 2017-12-318,209,000USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2019-01-01 to 2019-12-3117,701,000USD365
2018-10-01 to 2018-12-314,585,000USD92
2018-01-01 to 2018-12-3110,494,000USD365
2018-07-01 to 2018-09-302,126,000USD92
2018-04-01 to 2018-06-302,779,000USD91
2018-01-01 to 2018-03-311,004,000USD90
2017-01-01 to 2017-12-317,089,000USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-01-01 to 2019-12-312,815,000USD365
2018-01-01 to 2018-12-312,395,000USD365
2017-01-01 to 2017-12-311,464,000USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2019-01-01 to 2019-12-311,430,000USD365
2018-01-01 to 2018-12-311,224,000USD365
2017-01-01 to 2017-12-31104,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-01-01 to 2019-12-31665,000USD365
2018-01-01 to 2018-12-311,317,000USD365
2017-01-01 to 2017-12-311,828,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-12-3125,218,000USD365
2018-01-01 to 2018-12-3111,103,000USD365
2017-01-01 to 2017-12-316,174,000USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-01-01 to 2019-12-312,181,000USD365

Inspect the source

Entity
MID PENN BANCORP, INC. / CIK 0000879635
Captured
2026-09-20T05:01:33.815Z
SEC response SHA-256
505b9d70039e3e8c29526b040c9477862340a824e6a2104117d53f4cac6e8fce

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000879635.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))