MID Penn Bancorp Inc: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on May 12, 2016 and accepted by EDGAR at May 12, 2016, 19:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2016-01-01 to 2016-03-31 | $1.3m | us-gaap:InterestExpense |
| Income tax | 3 months2016-01-01 to 2016-03-31 | $520.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | $1.8m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | $0.43 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | $7.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2016-01-01 to 2016-03-31 | $154.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2016-01-01 to 2016-03-31 | $930.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-03-31 | $13.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-03-31 | $960.9m | us-gaap:Assets |
| Total liabilities | At period end2016-03-31 | $889.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-03-31 | $71.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000879635-16-000064. Last ingested by Listed: Nov 5, 2026, 18:25 ET. Listed shows no prices and gives no investment advice.