ランキング価格はじめての方へ
  1. 米国企業
  2. MID PENN BANCORP INC

MID PENN BANCORP INCMPB

時価総額
$5.1億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net Income-------1118262955
Provision for loan losses-----------4
Depreciation-----2123334
Amortization of intangibles---000011112
Net amortization of security discounts/premiums1-2-3-1-4-12-1-1-1-1-1-1
Noncash operating lease expense-----------2
Operating right of use asset abandonment----------1-
Finance Lease, Right-of-Use Asset, Amortization--------0000
Earnings on cash surrender value of life insurance--------0001
Mortgage loans originated for sale-----434446163356317139
Proceeds from Sale of Mortgage Loans Held-for-sale-----444646160349341149
Gain on sale of mortgage loans-----111410102
SBA loans originated for sale--------146115
Proceeds From Sale Of Loans Originated For Sale--------157126
Gain on sale of SBA loans--------1010
(Gain) loss on disposal or write-down of property, plant, and equipment-0-0-0--0-0-0-0-000
Gain Loss On Sale Or Write Down Of Foreclosed Assets-----000-00-0-0
Gain on sale of bank premises and equipment held for sale-----------1
Write-off of bank premises and equipment held for sale-----------1
Accretion of subordinated debt-----------1
Stock compensation expense-----------1
Deferred income tax benefit-100-01-0211-102
Fair value adjustment on equity investments------------0
Loss on sale of premises and equipment held for sale------------2
(Increase) decrease accrued interest receivable0-0-000010-05-47
Increase in other assets-3-0-01-000282413
Increase (decrease) in accrued interest payable-0-0-0-00001-0-0-11
Decrease in operating lease liability---------2-2-2-3
Increase in other liabilities0000-10-0-3-14142
Net Cash Provided By Operating Activities8911----118146660
Proceeds from the sale of available-for-sale securities----------5-
Proceeds from the maturity or call of available-for-sale securities2639371412161132149315
Purchases of available-for-sale securities----------65214
Proceeds from the maturity or call of held-to-maturity securities--------231084215
Purchases of held-to-maturity securities--------5910024486
Stock dividends of FHLB and other bank stock-----------0
Reduction (purchases) of restricted investment in bank stock-1-1001-22-0-23-1-1
Net cash (paid) received from acquisition------------1
Net (increase) decrease in loans---27607897132139623-115412
Purchases of bank premises and equipment111111794434
Proceeds from the sale of premises and equipment-0----2-1000
Proceeds from Sale of Foreclosed Assets133101001100
Net cash paid on branch sale-----------19
Net Cash (Used In) Provided by Investing Activities-754-24----22-27-589169-705
Increase (Decrease) in Deposits-----15888-12186562446-203
Proceeds from long-term debt--1530---301470--
Common stock dividends paid1112232577913
Proceeds from Stock Plans--0000-----0
Treasury stock purchased---------203
Riverview restricted stock (2)------------1
Net change in finance lease liability--------0000
Net change in short-term borrowings-2-24-2331-3235-26-43126-126103
Long-term debt repayment501401627103228077
Subordinated debt redemption and trust preferred securities---------10717
Subordinated debt issuance---------27--
Net Cash (Used In) Provided By Financing Activities71-156-----16118740375-208
Net (decrease) increase in cash and cash equivalents-------1799165610-853
Cash paid for interest-------1125201517
Income Taxes Paid1-1212414878
Recognition of operating lease right of use assets--------1302-
Recognition of operating lease liabilities--------14021
Asset Write Off-----------1
Real Estate Owned, Transfer to Real Estate Owned--3110010200
Carrying Value of Assets Sold-----------2
Deposits Transferred-----------21
Goodwill measurement period adjustment-----------0