MID Penn Bancorp Inc: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 9, 2023 and accepted by EDGAR at May 9, 2023, 15:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $14.2m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $11.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $0.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $0.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 15,931,121 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $12.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $922.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $3.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Total assets | At period end2023-03-31 | $4.58bn | us-gaap:Assets |
| Total liabilities | At period end2023-03-31 | $4.07bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2023-03-31 | $88.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-03-31 | $510.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000879635-23-000035. Last ingested by Listed: Nov 5, 2026, 18:25 ET. Listed shows no prices and gives no investment advice.