MID Penn Bancorp Inc: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 10, 2016 and accepted by EDGAR at Nov 10, 2016, 16:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $1.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $4.0m | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $526.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | $1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | $1.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | $5.7m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | $0.45 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | $1.35 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | $19.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $570.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2016-01-01 to 2016-09-30 | $1.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Total assets | At period end2016-09-30 | $1.04bn | us-gaap:Assets |
| Total liabilities | At period end2016-09-30 | $967.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-09-30 | $75.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-16-028839. Last ingested by Listed: Nov 5, 2026, 18:25 ET. Listed shows no prices and gives no investment advice.