MID PENN BANCORP, INC.: 10-Q filed 2020-11-09
What MID PENN BANCORP, INC. reported in its quarterly report filed 2020-11-09 (fiscal Q3 2020): 32 published measures, 91 facts as tagged in accession 0001564590-20-052354.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-09
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001564590-20-052354 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,052,935,000 | USD | |
| At 2019-12-31 | 2,231,175,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,804,746,000 | USD | |
| At 2019-12-31 | 1,993,301,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 248,189,000 | USD | |
| At 2020-06-30 | 243,345,000 | USD | |
| At 2020-03-31 | 239,511,000 | USD | |
| At 2019-12-31 | 237,874,000 | USD | |
| At 2019-09-30 | 234,612,000 | USD | |
| At 2019-06-30 | 231,262,000 | USD | |
| At 2019-03-31 | 227,437,000 | USD | |
| At 2018-12-31 | 223,525,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 6,547,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 17,198,000 | USD | 274 |
| 2020-04-01 to 2020-06-30 | 6,833,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 3,818,000 | USD | 91 |
| 2019-07-01 to 2019-09-30 | 4,813,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 13,293,000 | USD | 273 |
| 2019-04-01 to 2019-06-30 | 4,403,000 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 4,077,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -1,104,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 7,193,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,938,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,592,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 798,480,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 139,336,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -741,049,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -25,715,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 63,099,000 | USD | |
| At 2019-12-31 | 50,891,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 8,415,252 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 8,447,417 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 8,473,080 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 8,465,249 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 8,418,930 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 8,447,997 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 8,478,718 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 8,468,300 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.78 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 2.04 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.57 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 1.57 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.78 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 2.04 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.57 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 1.57 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 889,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,221,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 709,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,539,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 25,227,000 | USD | |
| At 2019-12-31 | 24,937,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 296,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 251,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 4,714,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 15,590,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 6,746,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 18,534,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 62,840,000 | USD | |
| At 2019-12-31 | 62,840,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,793,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 8,415,589 | shares | |
| At 2019-12-31 | 8,480,938 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 178,659,000 | USD | |
| At 2019-12-31 | 178,159,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -284,000 | USD | |
| At 2019-12-31 | 343,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 10,173,000 | USD | |
| At 2019-12-31 | 11,442,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 11,212,000 | USD | |
| At 2019-12-31 | 12,544,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 4,791,000 | USD | |
| At 2019-12-31 | 5,758,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 17,198,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 13,293,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 6,413,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 16,571,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 4,718,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 15,802,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,393,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 2,101,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 317,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 966,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 355,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,078,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -2,773,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -682,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 14,958,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 17,973,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,584,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,633,000 | USD | 273 |
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
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with urlopen("https://canlicapital.com/company-data/0000879635.json") as response:
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print(record["fetched_at"])
print(record["policy"])
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