NASDAQ$MPB

Mid Penn Bancorp Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Mid Penn Bancorp's financial performance reflected soundness, qualitative growth, consistent profitability, increasing tangible book value, and a sustained quarterly dividend.

Mid Penn Bancorp reported a net income of $3,818,000 for the quarter ended March 31, 2020, with earnings per share of $0.45. Total assets grew to $2,299,751,000, and the board declared a quarterly dividend of $0.18 per common share.

  • Net income to common shareholders was $3,818,000, or $0.45 per share, for the quarter ended March 31, 2020.
  • The Board of Directors declared a regular quarterly dividend of $0.18 per common share.
  • Total assets increased to $2,299,751,000 as of March 31, 2020.
  • The company disbursed over $467 million in PPP loans to over 2,100 businesses.

Headline financials

Total Revenue

$20.6M

Previous: $19.4M+6.4%
EPS (adj)

$0.45

Previous: $0.48-6.2%
Tangible book value per common share

$20.18

Previous: $18.64+8.3%
Return on average equity

6.4%

No prior period
Tier 1 Capital to Average Assets

7.8%

No prior period
Common Tier 1 Capital to Risk Weighted Assets

9.6%

No prior period
Tier 1 Capital to Risk Weighted Assets

9.6%

No prior period
Total Capital to Risk Weighted Assets

12.5%

No prior period
Tax-equivalent net interest margin

3.5%

Previous: 3.7%-6.8%
Capital Expenditures

-$2.09M

Previous: -$657K-217.4%
Free Cash Flow

$1.73M

Previous: $3.42M-49.3%
Net Income

$3.82M

Previous: $4.08M-6.4%
Operating Income

$11.3M

Previous: $9.76M+16.2%
Gross Profit

$20.6M

Previous: $19.4M+6.4%
Cash & Equivalents

$31.8M

Previous: $35.6M-10.7%
Total Assets

$2.3B

Previous: $2.15B+7.1%
Stock-Based Comp

$96K

Previous: $80K+20.0%

Revenue & EPS history

Mid Penn Bancorp · Revenue · Quarterly

$20.6M

Q1 2020+6.4%vs Q1 2019
Beat estimate in 8 of 11 quarters(73%)
ActualEstimate

Revenue by segment

Mid Penn Bancorp · $13.8M total across 4 segments · Q4 2020

  • Mortgage banking
    $9.68M
  • ATM debit card interchange
    $1.96M
  • Fiduciary and wealth management
    $1.69M
  • Net gain on sales of SBA loans
    $442K

Forward guidance

Mid Penn is focused on supporting the personal and financial safety of its customers, employees, and communities during the COVID-19 pandemic, while also managing the challenges faced in these unprecedented times.

Tailwinds

  • The company disbursed an aggregate amount of $467,932,000 in PPP loans to 2,160 borrowers through the first round of funding.
  • Mid Penn expects to receive nearly $15 million in PPP loan processing fees under fee schedules as established by the SBA.
  • Loan modifications were provided to 921 borrowers with aggregate loans outstanding of $409,735,000.
  • The company management anticipates that future earnings will be adequate to fully realize the recorded deferred tax assets as of March 31, 2020, with no valuation reserve required.
  • The company has recognized substantial total deposit growth of $60,887,000 or 3.2 percent during the first quarter of 2020, with none of this growth attributable to brokered deposits.

Headwinds

  • The COVID-19 pandemic could result in increased credit losses and decreased market values of collateral securing loans.
  • The COVID-19 pandemic could lead to reduced capital markets activity and lower asset price levels.
  • The COVID-19 pandemic could cause disruptions in general economic activity in the United States or abroad, or in financial market settlement functions.
  • The COVID-19 pandemic could negatively affect longer-term economic growth.
  • The COVID-19 pandemic could adversely affect the financial stability of deposit and loan clients, suppliers, third-party vendors and counterparties.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+1.1%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+2.8%

Avg return

30 days after

61%

40 / 66 earnings

Positive

+18.5%

Q1 2020

Best reaction

-6.5%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%+1.0%-3.3%
Q4 2025+2.5%-5.9%+1.0%
Q3 2025+1.1%-3.9%-0.7%
Q2 2025-1.1%+0.0%+5.6%
Q1 2025-0.8%-1.1%-10.3%
Q4 2024+1.0%+2.3%-4.3%
Q3 2024+1.6%+4.9%+5.5%
Q2 2024+4.5%+5.4%+11.1%
Q1 2024+1.5%+1.1%+4.1%
Q4 2023-3.6%-10.4%-12.2%
Q3 2023+2.8%+1.8%+13.2%
Q2 2023-3.0%-4.7%-12.9%
Q1 2023-2.3%-13.6%+2.8%
Q4 2022+0.3%+1.2%+0.7%
Q3 2022+2.9%+5.1%+5.1%
Q2 2022+2.4%+4.5%+5.8%
Q1 2022+3.9%+1.5%+6.8%
Q4 2021-3.5%-3.9%-7.4%
Q3 2021+1.5%+5.9%+17.4%
Q2 2021+0.5%-1.8%-0.3%
Q1 2021+1.8%+4.6%+11.3%
Q4 2020+3.6%+7.0%+12.0%
Q3 2020-2.0%+2.2%+17.9%
Q2 2020+4.2%+3.4%+10.5%
Q1 2020+18.5%+14.4%+23.5%
Q4 2019-6.5%-12.6%-19.8%
Q3 2019+1.0%+3.2%+6.1%
Q2 2019-1.5%-1.6%-17.8%
Q1 2019+3.4%+1.4%+0.5%
Q4 2018-1.9%-2.9%+3.1%
Q3 2018-0.4%+5.4%+5.1%
Q2 2018-3.2%-3.0%-10.5%
Q1 2018+1.9%+0.0%-4.3%
Q4 2017+8.2%+4.3%+0.5%
Q3 2017+0.0%+0.0%+8.6%
Q2 2017+2.3%+2.3%+3.4%
Q1 2017+2.7%+4.0%+0.2%
Q4 2016-2.4%-1.6%+6.1%
Q3 2016-0.2%+0.1%+13.1%
Q2 2016+3.5%+3.7%+14.1%
Q1 2016+2.3%
Q4 2015+1.2%
Q3 2015-1.6%
Q2 2015+3.5%
Q1 2015-0.1%
Q4 2014-0.8%
Q3 2014+3.6%
Q2 2014+2.9%
Q1 2014+6.4%
Q4 2013-0.4%
Q3 2013+4.5%
Q2 2013+1.3%
Q1 2013-2.9%
Q4 2012+0.5%
Q3 2012+1.5%
Q2 2012-0.1%
Q1 2011+1.4%
Q1 2012+3.0%
Q4 2009+0.8%
Q4 2011+0.8%
Q4 2010+0.8%
Q3 2011+0.0%
Q3 2010+0.0%
Q2 2011+0.0%
Q2 2010+0.0%
Q1 2010-4.9%

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