MID PENN BANCORP, INC.: 10-K filed 2022-03-15
What MID PENN BANCORP, INC. reported in its annual report filed 2022-03-15 (fiscal FY 2021): 34 published measures, 138 facts as tagged in accession 0001564590-22-010421.
This filing
- Form
- 10-K (annual report)
- Filed
- 2022-03-15
- Fiscal period
- fiscal FY 2021
- Accession
- 0001564590-22-010421 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 2021-12-31 | 4,689,425,000 | USD | |
| At 2020-12-31 | 2,998,948,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 4,199,349,000 | USD | |
| At 2020-12-31 | 2,743,260,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 490,076,000 | USD | |
| At 2020-12-31 | 255,688,000 | USD | |
| At 2019-12-31 | 237,874,000 | 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 |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 607,000 | USD | 92 |
| 2021-01-01 to 2021-12-31 | 29,319,000 | USD | 365 |
| 2021-07-01 to 2021-09-30 | 9,787,000 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 9,613,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 9,312,000 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 9,011,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 26,209,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 6,547,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 6,833,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 3,818,000 | USD | 91 |
| 2019-01-01 to 2019-12-31 | 17,701,000 | USD | 365 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 65,899,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 14,069,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 7,831,000 | USD | 365 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3,497,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 3,685,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 3,885,000 | USD | 365 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 374,758,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 739,537,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 118,119,000 | USD | 365 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 169,371,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -588,912,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | -26,985,000 | USD | 365 |
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 2021-12-31 | 91,043,000 | USD | |
| At 2020-12-31 | 70,175,000 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10,806,009 | shares | 365 |
| 2020-01-01 to 2020-12-31 | 8,439,427 | shares | 366 |
| 2019-01-01 to 2019-12-31 | 8,468,586 | shares | 365 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10,819,579 | shares | 365 |
| 2020-01-01 to 2020-12-31 | 8,443,092 | shares | 366 |
| 2019-01-01 to 2019-12-31 | 8,492,073 | shares | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 0.05 | USD/shares | 92 |
| 2021-01-01 to 2021-12-31 | 2.71 | USD/shares | 365 |
| 2021-07-01 to 2021-09-30 | 0.86 | USD/shares | 92 |
| 2021-04-01 to 2021-06-30 | 0.93 | USD/shares | 91 |
| 2021-01-01 to 2021-03-31 | 1.11 | USD/shares | 90 |
| 2020-10-01 to 2020-12-31 | 1,070 | USD/shares | 92 |
| 2020-01-01 to 2020-12-31 | 3.11 | USD/shares | 366 |
| 2020-07-01 to 2020-09-30 | 780 | USD/shares | 92 |
| 2020-04-01 to 2020-06-30 | 810 | USD/shares | 91 |
| 2020-01-01 to 2020-03-31 | 450 | USD/shares | 91 |
| 2019-01-01 to 2019-12-31 | 2.09 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 50 | USD/shares | 92 |
| 2021-01-01 to 2021-12-31 | 2.71 | USD/shares | 365 |
| 2021-07-01 to 2021-09-30 | 860 | USD/shares | 92 |
| 2021-04-01 to 2021-06-30 | 930 | USD/shares | 91 |
| 2021-01-01 to 2021-03-31 | 1,100 | USD/shares | 90 |
| 2020-10-01 to 2020-12-31 | 1,060 | USD/shares | 92 |
| 2020-01-01 to 2020-12-31 | 3.1 | USD/shares | 366 |
| 2020-07-01 to 2020-09-30 | 780 | USD/shares | 92 |
| 2020-04-01 to 2020-06-30 | 810 | USD/shares | 91 |
| 2020-01-01 to 2020-03-31 | 450 | USD/shares | 91 |
| 2019-01-01 to 2019-12-31 | 2.09 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | -17,000 | USD | 92 |
| 2021-01-01 to 2021-12-31 | 6,732,000 | USD | 365 |
| 2021-07-01 to 2021-09-30 | 2,272,000 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 2,310,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 2,167,000 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 1,909,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 5,130,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 889,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 1,682,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 650,000 | USD | 91 |
| 2019-01-01 to 2019-12-31 | 3,725,000 | USD | 365 |
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 2021-12-31 | 33,232,000 | USD | |
| At 2020-12-31 | 24,886,000 | USD |
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 |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 3,313,000 | USD | 92 |
| 2021-01-01 to 2021-12-31 | 14,754,000 | USD | 365 |
| 2021-07-01 to 2021-09-30 | 3,746,000 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 3,852,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 3,843,000 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 4,137,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 19,727,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 4,714,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 4,842,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 6,034,000 | USD | 91 |
| 2019-01-01 to 2019-12-31 | 25,164,000 | USD | 365 |
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 2021-12-31 | 113,835,000 | USD | |
| At 2020-12-31 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 128,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 1,795,000 | USD | 366 |
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 2021-12-31 | 15,957,830 | shares | |
| At 2020-12-31 | 8,419,183 | 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 2021-12-31 | 384,742,000 | USD | |
| At 2020-12-31 | 178,853,000 | 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 2021-12-31 | 158,000 | USD | |
| At 2020-12-31 | -57,000 | 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 2021-12-31 | 9,055,000 | USD | |
| At 2020-12-31 | 10,157,000 | 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 2021-12-31 | 11,363,000 | USD | |
| At 2020-12-31 | 11,200,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 50,653,000 | USD | |
| At 2020-12-31 | 40,117,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 17,421,000 | USD | |
| At 2020-12-31 | 15,231,000 | 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 2021-12-31 | 9,436,000 | USD | |
| At 2020-12-31 | 4,360,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2021-12-31 | 590,000 | USD | 92 |
| 2021-01-01 to 2021-12-31 | 36,051,000 | USD | 365 |
| 2021-07-01 to 2021-09-30 | 12,059,000 | USD | 92 |
| 2021-04-01 to 2021-06-30 | 11,923,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 11,479,000 | USD | 90 |
| 2020-10-01 to 2020-12-31 | 10,920,000 | USD | 92 |
| 2020-01-01 to 2020-12-31 | 31,339,000 | USD | 366 |
| 2020-07-01 to 2020-09-30 | 7,436,000 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 8,515,000 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 4,468,000 | USD | 91 |
| 2019-01-01 to 2019-12-31 | 21,426,000 | USD | 365 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 29,319,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 26,209,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 17,701,000 | USD | 365 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 29,534,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 25,809,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 20,422,000 | USD | 365 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3,316,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 3,204,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 2,815,000 | USD | 365 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1,180,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 1,398,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 1,430,000 | USD | 365 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 484,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | -1,367,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 665,000 | USD | 365 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 14,970,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 19,928,000 | USD | 366 |
| 2019-01-01 to 2019-12-31 | 25,218,000 | USD | 365 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2,113,000 | USD | 365 |
| 2020-01-01 to 2020-12-31 | 2,105,000 | USD | 366 |
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:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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