NASDAQ$MPB

Mid Penn Bancorp Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Mid Penn Bancorp reported a net income of $11.35 million for Q1 2022, representing a 22 percent increase year-over-year, driven by organic growth and the successful completion of the Riverview acquisition.

Mid Penn Bancorp reported a strong first quarter with net income available to common shareholders of $11.35 million, or $0.71 per common share. The results reflect a 22% increase over the same period in the prior year, driven by organic growth and the successful completion of the Riverview acquisition.

  • Net income available to common shareholders was $11.35 million, or $0.71 per common share basic and diluted.
  • Organic, core loan growth, excluding PPP loans, quarter-over-quarter annualized at just under 13 percent.
  • Organic, core deposit growth, excluding time deposits, annualized at 7 percent.
  • Tangible book value per common share increased by $0.32 per share, a quarter-over-quarter annualized increase of over 5 percent from the end of 2021.

Headline financials

Total Revenue

$40.2M

Previous: $30M+33.7%
EPS (adj)

$0.71

Previous: $1.10-35.5%
Tier 1 Capital to Average Assets

8.4%

Previous: 6.7%+25.4%
Tax-equivalent net interest margin

3.2%

Previous: 3.5%-7.2%
Capital Expenditures

-$1.37M

Previous: -$652K-110.4%
Free Cash Flow

$9.98M

Previous: $8.66M+15.3%
Net Income

$11.4M

Previous: $9.31M+21.9%
Operating Income

$34.8M

Previous: $23.4M+48.4%
Gross Profit

$40.2M

Previous: $30M+33.7%
Cash & Equivalents

$55M

Previous: $37.4M+47.1%
Total Assets

$4.67B

Previous: $3.38B+38.0%
Stock-Based Comp

$168K

Previous: $132K+27.3%

Revenue & EPS history

Mid Penn Bancorp · Revenue · Quarterly

$40.2M

Q1 2022+33.7%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
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 confident heading into the last three quarters of 2022, due to organic growth and the successful completion and conversion of Riverview, including the recognition of the key cost saves projected in that transaction.

Tailwinds

  • Successful completion and conversion of Riverview
  • Recognition of key cost saves projected in the Riverview transaction
  • Organic growth in balance sheet and revenue numbers
  • Organic, core loan growth, excluding PPP loans, quarter-over-quarter annualized at just under 13 percent
  • Organic, core deposit growth, excluding time deposits, annualized at 7 percent

Headwinds

  • Significant fall off in residential mortgage business
  • Curbing inflation becoming a central focus of the Fed
  • Mortgage loan refinancing market has slowed precipitously
  • Purchase money mortgage originations have slowed relative to historical lending volumes
  • Potential adverse reactions or changes to business or employee relationships

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 2022

Historical avgQ1 2022

+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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