NASDAQ$MPB

Mid Penn Bancorp Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported a first-quarter earnings beat, driven by loan and deposit growth, and declared 54th consecutive quarterly dividend.

Mid Penn Bancorp reported a strong first quarter with net income available to common shareholders of $12.1 million, or $0.73 per diluted common share, surpassing analyst consensus of $0.61 per share. Loan growth was $64.7 million, and deposits increased by $32.9 million. The company's tangible book value per common share increased to $25.23.

  • Loan growth for the first quarter of 2024 was $64.7 million, or 6.1% (annualized).
  • Deposits increased $32.9 million, or 3.0% (annualized), for the first quarter of 2024.
  • Net income available to common shareholders increased 0.3% to $12.1 million, or $0.73 per diluted common share, for the first quarter of 2024, compared to the fourth quarter of 2023.
  • Tangible book value per common share increased to $25.23 for the quarter ended March 31, 2024.

Headline financials

Total Revenue

$42.3M

Previous: $40.4M+4.8%
EPS

$0.73

Previous: $0.71+2.8%
Tangible book value per common share

$25.23

No prior period
Return on average equity

8.9%

Previous: 8.9%+0.3%
Tier 1 Capital to Average Assets

8.3%

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

11.4%

No prior period
Tax-equivalent net interest margin

3.0%

Previous: 3.5%-14.9%
Core Efficiency ratio

68.8%

No prior period
Return on average assets

0.9%

Previous: 1.0%-8.9%
Return on average tangible common equity

12.2%

No prior period
Capital Expenditures

-$351K

Previous: -$922K+61.9%
Free Cash Flow

$11.8M

Previous: $10.3M+14.3%
Net Income

$12.1M

Previous: $11.2M+8.1%
Operating Income

$7.52M

Previous: $22.2M-66.1%
Gross Profit

$41.4M

Previous: $39.9M+3.7%
Cash & Equivalents

$65.2M

Previous: $56.2M+16.0%
Total Assets

$5.33B

Previous: $4.58B+16.3%
Stock-Based Comp

$284K

Previous: $249K+14.1%

Revenue & EPS history

Mid Penn Bancorp · Revenue · Quarterly

$42.3M

Q1 2024+4.8%vs Q1 2023
Beat estimate in 12 of 13 quarters(92%)
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 will continue to execute its strategic plan, focusing on restrained growth and operating expense management while maintaining a strong focus on asset quality preservation. The company is cautiously optimistic about building on its first-quarter success and delivering a 2024 performance in line with analysts' expectations.

Tailwinds

  • Continued focus on restrained growth.
  • Restraining operating expenses.
  • Laser focus on asset quality preservation.
  • Building on first quarter success.
  • Delivering a 2024 performance in line with analysts' expectations.

Headwinds

  • Continuation of the inverted yield curve.
  • Persistent escalation in funding costs.
  • Additional regional bank asset quality issues.
  • Inflation persists, delaying interest rate reductions.
  • Significant geopolitical tensions impacting economic activity.

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 2024

Historical avgQ1 2024

+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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