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STRATUM

MPB

MID PENN BANCORP INC
CIK 0000879635 · State Commercial Banks
Disclosure completeness
6 / 10

Categories of dependency expected for this filer that were actually found stated in Risk Factors / MD&A.

What the filing says drives results

Extracted from Risk Factors / MD&A, checked verbatim against the source text before being stored.

CAPITAL ACCESS LIQUIDITYItem 1A Risk Factors

generating and retaining retail deposits remains critical to the future funding and growth of the business.

COMPETITIONItem 1A Risk Factors

the profitability of Mid Penn depends principally upon the Corporation’s ability to successfully compete in its market area.

MACROECONOMIC DEMANDItem 1A Risk Factors

such collateral values dependent and subject to change based on real estate market conditions within its market area

MACROECONOMIC DEMANDItem 1A Risk Factors

As the interest rate environment changes, Mid Penn’s fair value of securities will change.

REGULATORY COMPLIANCEItem 1A Risk Factors

Changes to capital requirements could materially affect the profitability of Mid Penn or the fair value of Mid Penn stock.

CAPITAL ACCESS LIQUIDITYItem 7 MD&A

The Bank primarily uses deposits and, to a lesser extent, wholesale borrowings to finance lending and investment activities.

CAPITAL ACCESS LIQUIDITYItem 7 MD&A

All borrowings, except for lines of credit with the Bank’s correspondent banks, require collateral in the form of loans or securities.

CAPITAL ACCESS LIQUIDITYItem 7 MD&A

Collateral levels, therefore, limit the extent of borrowings and the available lines of credit extended by the Bank’s creditors.