Mid Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mid Penn Bancorp
MPB Stock  USD 25.90  0.40  1.57%   
Mid Penn financial statements provide useful quarterly and yearly information to potential Mid Penn Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mid Penn financial statements helps investors assess Mid Penn's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mid Penn's valuation are summarized below:
Gross Profit
177.6 M
Profit Margin
0.2783
Market Capitalization
493.6 M
Enterprise Value Revenue
3.2421
Revenue
177.6 M
We have found one hundred twenty available fundamental ratios for Mid Penn, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mid Penn last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 515.6 M. The current year's Enterprise Value is expected to grow to about 503.6 M

Mid Penn Total Revenue

300.91 Million

Check Mid Penn financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mid Penn's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 136.4 M or Selling General Administrative of 4.1 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0397 or PTB Ratio of 0.71. Mid financial statements analysis is a perfect complement when working with Mid Penn Valuation or Volatility modules.
  
Check out the analysis of Mid Penn Correlation against competitors.

Mid Penn Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding17.9 M17.1 M8.2 M
Slightly volatile
Total Assets5.7 B5.5 B2.5 B
Slightly volatile
Short and Long Term Debt Total24.3 M25.6 M88.9 M
Slightly volatile
Total Current Liabilities1.9 M2 M252.3 M
Slightly volatile
Total Stockholder Equity687.8 M655 M253.8 M
Slightly volatile
Property Plant And Equipment Net60 M57.1 M28.7 M
Slightly volatile
Retained Earnings190.7 M181.6 M65.8 M
Slightly volatile
Accounts Payable17.2 M16.4 M4 M
Slightly volatile
Other Assets5.5 B5.2 B1.8 B
Slightly volatile
Common Stock Total Equity19.4 M18.5 M8.7 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.5 B2.5 B
Slightly volatile
Non Current Liabilities Total5.1 B4.8 B1.2 B
Slightly volatile
Other Stockholder Equity494 M470.4 M181.8 M
Slightly volatile
Total Liabilities5.1 B4.8 B2.2 B
Slightly volatile
Property Plant And Equipment Gross90.3 M86 M35 M
Slightly volatile
Short Term Debt1.9 M2 M48.5 M
Slightly volatile
Common Stock20.8 M19.8 M8.9 M
Slightly volatile
Cash38.4 M37 M39.1 M
Slightly volatile
Non Current Assets Total322.9 M191.5 M506.7 M
Slightly volatile
Cash And Short Term Investments35.2 M37 M121.3 M
Very volatile
Net Receivables28.2 M26.8 M10.3 M
Slightly volatile
Total Current Assets113 M63.8 M139.6 M
Very volatile
Other Liabilities38 M36.2 M15.2 M
Slightly volatile
Long Term Debt123.4 M117.5 M57.8 M
Slightly volatile
Short Term Investments478.5 K503.7 K81.9 M
Slightly volatile
Property Plant Equipment41.6 M39.6 M23.2 M
Slightly volatile
Good Will134.6 M128.2 M51.4 M
Slightly volatile
Other Current Assets105.1 M110.6 M283.5 M
Slightly volatile
Intangible Assets6.6 M6.2 M3.5 M
Slightly volatile
Net Tangible Assets471.7 M449.2 M188.6 M
Slightly volatile
Capital Surpluse467.3 M445 M179.8 M
Slightly volatile
Long Term Investments1.1 B716.6 M925.8 M
Slightly volatile
Non Current Liabilities Other118.5 M112.9 M39.3 M
Slightly volatile
Long Term Debt Total31.4 M51.3 M39.1 M
Pretty Stable
Earning Assets258.7 M358.9 M238.9 M
Slightly volatile
Net Invested Capital489.3 M741.2 M332.8 M
Slightly volatile
Capital Stock13.7 M19.5 M11 M
Slightly volatile
Capital Lease Obligations9.7 M11.2 M12.2 M
Slightly volatile

Mid Penn Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M2 M2.1 M
Slightly volatile
Interest Expense136.4 M129.9 M30.9 M
Slightly volatile
Selling General Administrative4.1 M4.3 M21.1 M
Pretty Stable
Total Revenue300.9 M286.6 M100.3 M
Slightly volatile
Gross Profit300.9 M286.6 M99.9 M
Slightly volatile
Other Operating Expenses3.2 M3.4 M18.7 M
Pretty Stable
Operating Income296.4 M282.3 M58.4 M
Slightly volatile
EBIT54 M51.4 M27.7 M
Slightly volatile
EBITDA54 M51.4 M29.5 M
Slightly volatile
Cost Of Revenue8.4 M11.9 M9.8 M
Slightly volatile
Income Before Tax63 M60 M24.7 M
Slightly volatile
Net Income51.9 M49.4 M20.1 M
Slightly volatile
Income Tax Expense11.1 M10.6 M4.6 M
Slightly volatile
Selling And Marketing Expenses86.7 M82.6 M24.4 M
Slightly volatile
Net Income Applicable To Common Shares66.2 M63 M22.9 M
Slightly volatile
Preferred Stock And Other Adjustments87.2 K91.8 K231.3 K
Slightly volatile
Net Income From Continuing Ops49.5 M47.2 M20.2 M
Slightly volatile
Non Recurring1.3 M1.6 M1.3 M
Slightly volatile
Tax Provision5.8 M9.9 M4.4 M
Slightly volatile
Net Interest Income88.4 M170.8 M71.4 M
Slightly volatile
Interest Income262 M249.5 M99.5 M
Slightly volatile
Reconciled Depreciation5.5 M9.9 M3.8 M
Slightly volatile

Mid Penn Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.7 K7 K3 M
Slightly volatile
Dividends Paid14.5 M13.8 M6 M
Slightly volatile
Net Income51.9 M49.4 M20.1 M
Slightly volatile
End Period Cash Flow68.1 M83.2 M115.1 M
Slightly volatile
Begin Period Cash Flow9.6 M10.1 M101.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.631.71342.3264
Very volatile
Dividend Yield0.03970.02810.0309
Pretty Stable
PTB Ratio0.710.74970.9624
Slightly volatile
Days Sales Outstanding32.4834.191873.3267
Slightly volatile
Book Value Per Share40.3938.471125.0264
Slightly volatile
Stock Based Compensation To Revenue0.00320.00370.003
Slightly volatile
Capex To Depreciation0.440.461.0385
Pretty Stable
PB Ratio0.710.74970.9624
Slightly volatile
EV To Sales1.591.67363.0074
Very volatile
Net Income Per Share3.052.90362.0501
Slightly volatile
Payables Turnover4.895.55.9948
Slightly volatile
Sales General And Administrative To Revenue0.01430.0150.3964
Slightly volatile
Capex To Revenue0.01850.01950.0473
Pretty Stable
Cash Per Share2.062.173221.3997
Slightly volatile
Interest Coverage1.442.17282.159
Very volatile
Payout Ratio0.480.27960.3262
Pretty Stable
Capex To Operating Cash Flow0.04560.0480.1973
Very volatile
Days Payables Outstanding47.853.7758.6268
Slightly volatile
ROE0.110.07550.0902
Slightly volatile
PE Ratio14.079.932611.3507
Pretty Stable
Return On Tangible Assets0.01020.00930.0082
Very volatile
Earnings Yield0.06150.10070.096
Pretty Stable
Intangibles To Total Assets0.02580.02460.0148
Slightly volatile
Current Ratio37.6731.92480.9828
Slightly volatile
Tangible Book Value Per Share32.1130.577320.4003
Slightly volatile
Receivables Turnover6.2810.67518.4894
Pretty Stable
Graham Number52.6450.133233.7735
Slightly volatile
Shareholders Equity Per Share40.3938.471125.0264
Slightly volatile
Debt To Equity0.03710.03910.4923
Slightly volatile
Capex Per Share0.30.150.426
Very volatile
Revenue Per Share17.6716.83189.956
Slightly volatile
Interest Debt Per Share12.529.133813.8491
Slightly volatile
Debt To Assets0.00440.00470.0413
Pretty Stable
Enterprise Value Over EBITDA7.9712.3411.0704
Very volatile
Price Earnings Ratio14.079.932611.3507
Pretty Stable
Operating Cycle32.4834.191873.3267
Slightly volatile
Price Book Value Ratio0.710.74970.9624
Slightly volatile
Days Of Payables Outstanding47.853.7758.6268
Slightly volatile
Dividend Payout Ratio0.480.27960.3262
Pretty Stable
Pretax Profit Margin0.20.20950.267
Pretty Stable
Ebt Per Ebit0.320.21270.561
Pretty Stable
Operating Profit Margin1.280.9850.5028
Slightly volatile
Effective Tax Rate0.250.17650.2099
Pretty Stable
Company Equity Multiplier8.988.352311.3729
Slightly volatile
Long Term Debt To Capitalization0.0330.03480.234
Slightly volatile
Total Debt To Capitalization0.03570.03760.3012
Slightly volatile
Return On Capital Employed0.03490.05160.0203
Slightly volatile
Debt Equity Ratio0.03710.03910.4923
Slightly volatile
Ebit Per Revenue1.280.9850.5028
Slightly volatile
Quick Ratio61.0431.924135
Very volatile
Net Income Per E B T0.620.82350.7819
Very volatile
Cash Ratio10.5818.50118.7554
Very volatile
Days Of Sales Outstanding32.4834.191873.3267
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.090.8042
Very volatile
Price To Book Ratio0.710.74970.9624
Slightly volatile
Fixed Asset Turnover5.275.0152.9109
Slightly volatile
Capital Expenditure Coverage Ratio17.7216.8711.3749
Slightly volatile
Enterprise Value Multiple7.9712.3411.0704
Very volatile
Debt Ratio0.00440.00470.0413
Pretty Stable
Price Sales Ratio1.631.71342.3264
Very volatile
Return On Assets0.01020.0090.0081
Very volatile
Asset Turnover0.04060.05240.0372
Very volatile
Net Profit Margin0.160.17250.2111
Very volatile
Gross Profit Margin0.310.270.25
Very volatile
Price Fair Value0.710.74970.9624
Slightly volatile
Return On Equity0.110.07550.0902
Slightly volatile

Mid Penn Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap515.6 M491 M211.2 M
Slightly volatile
Enterprise Value503.6 M479.6 M258.4 M
Slightly volatile

Mid Fundamental Market Drivers

Cash And Short Term Investments37 M
Forward Annual Dividend Rate0.8

Mid Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Mid Penn Financial Statements

Mid Penn stakeholders use historical fundamental indicators, such as Mid Penn's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mid Penn investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mid Penn's assets and liabilities are reflected in the revenues and expenses on Mid Penn's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mid Penn Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-16.4 M-17.2 M
Total Revenue286.6 M300.9 M
Cost Of Revenue11.9 M8.4 M
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 16.83  17.67 
Ebit Per Revenue 0.98  1.28 

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When determining whether Mid Penn Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mid Penn's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mid Penn Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mid Penn Bancorp Stock:
How To Invest In Mid
Details
Is Mid Stock a good investment?
Details
What is Mid Penn's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Mid Penn Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mid Penn. If investors know Mid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mid Penn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
0.8
Earnings Share
2.9
Revenue Per Share
10.434
Quarterly Revenue Growth
0.109
The market value of Mid Penn Bancorp is measured differently than its book value, which is the value of Mid that is recorded on the company's balance sheet. Investors also form their own opinion of Mid Penn's value that differs from its market value or its book value, called intrinsic value, which is Mid Penn's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mid Penn's market value can be influenced by many factors that don't directly affect Mid Penn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Mid Penn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mid Penn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mid Penn's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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