Mid Financial Statements From 2010 to 2024

MPB Stock  USD 20.68  0.27  1.32%   
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
167.2 M
Profit Margin
0.2289
Market Capitalization
338.3 M
Revenue
163.4 M
Earnings Share
2.29
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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 416 M. The current year's Enterprise Value is expected to grow to about 705.9 M

Mid Penn Total Revenue

248.16 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 93.8 M or Selling General Administrative of 2.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0383 or PTB Ratio of 0.69. Mid financial statements analysis is a perfect complement when working with Mid Penn Valuation or Volatility modules.
  
This module can also supplement various Mid Penn Technical models . Check out the analysis of Mid Penn Correlation against competitors.

Mid Penn Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding17.2 M16.4 M7.6 M
Slightly volatile
Total Assets5.6 B5.3 B2.2 B
Slightly volatile
Short and Long Term Debt Total374 M356.2 M113.8 M
Slightly volatile
Total Current LiabilitiesB3.8 B533.5 M
Slightly volatile
Total Stockholder Equity569.5 M542.4 M219.2 M
Slightly volatile
Property Plant And Equipment Net51 M48.6 M26.2 M
Slightly volatile
Retained Earnings153.3 M146 M55.6 M
Slightly volatile
Accounts Payable15 M14.3 MM
Slightly volatile
Other Assets4.1 B3.9 B1.8 B
Slightly volatile
Common Stock Total Equity19.4 M18.5 M8.2 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.3 B2.2 B
Slightly volatile
Non Current Liabilities TotalB969.3 M388 M
Slightly volatile
Other Stockholder Equity415.8 M396 M157.3 M
Slightly volatile
Total LiabilitiesB4.7 BB
Slightly volatile
Property Plant And Equipment Gross78.5 M74.7 M30.8 M
Slightly volatile
Short Term Debt293.2 M279.2 M73.3 M
Slightly volatile
Common Stock17.8 M17 MM
Slightly volatile
Cash54.5 M80.1 M42.7 M
Slightly volatile
Non Current Assets Total5.4 B5.2 B867.9 M
Slightly volatile
Net Receivables27.1 M25.8 M9.1 M
Slightly volatile
Total Current Assets114.6 M122.9 M144.8 M
Pretty Stable
Other Liabilities38 M36.2 M14.1 M
Slightly volatile
Long Term Debt107.3 M102.2 M52.7 M
Slightly volatile
Short Term Investments235.2 M224 M117.8 M
Slightly volatile
Property Plant Equipment41.6 M39.6 M22.5 M
Slightly volatile
Good Will133.4 M127 M46.2 M
Slightly volatile
Other Current Assets116.7 M122.9 M495.1 M
Pretty Stable
Intangible Assets6.8 M6.5 M3.4 M
Slightly volatile
Net Tangible Assets471.7 M449.2 M175.1 M
Slightly volatile
Capital Surpluse467.3 M445 M166 M
Slightly volatile
Long Term Investments1.1 B623.1 M939.8 M
Slightly volatile
Non Current Liabilities Other118.5 M112.9 M35.4 M
Slightly volatile
Long Term Debt Total31.4 M51.3 M38.8 M
Pretty Stable
Earning Assets258.7 M358.9 M234 M
Slightly volatile
Net Invested Capital489.3 M644.5 M305.6 M
Slightly volatile
Capital Stock13.7 M17 M10.4 M
Slightly volatile
Capital Lease Obligations9.7 M12.5 M12.2 M
Slightly volatile

Mid Penn Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.8 M1.4 M
Slightly volatile
Interest Expense93.8 M89.4 M21.4 M
Slightly volatile
Selling General Administrative2.8 M2.9 M22.2 M
Slightly volatile
Total Revenue248.2 M236.3 M84.3 M
Slightly volatile
Gross Profit248.2 M236.3 M83.9 M
Slightly volatile
Other Operating Expenses2.8 M2.9 M19.7 M
Slightly volatile
Operating Income46.9 M44.7 M26.9 M
Slightly volatile
EBIT46.9 M44.7 M27.4 M
Slightly volatile
EBITDA23.3 M44.7 M27 M
Slightly volatile
Cost Of Revenue8.4 M11.9 M9.6 M
Slightly volatile
Income Before Tax46.9 M44.7 M21.3 M
Slightly volatile
Net Income39.3 M37.4 M17.3 M
Slightly volatile
Income Tax Expense7.7 M7.3 MM
Slightly volatile
Selling And Marketing Expenses395.4 K623.3 K503.9 K
Slightly volatile
Net Income Applicable To Common Shares66.2 M63 M20.7 M
Slightly volatile
Preferred Stock And Other Adjustments87.2 K91.8 K239.9 K
Slightly volatile
Net Income From Continuing Ops43.1 M41 M17.9 M
Slightly volatile
Non Recurring1.3 M1.6 M1.3 M
Slightly volatile
Tax Provision5.8 M8.6 M4.1 M
Slightly volatile
Net Interest Income88.4 M148.6 M64.8 M
Slightly volatile
Interest Income109.8 M217 M79.4 M
Slightly volatile
Reconciled Depreciation5.5 M8.6 M3.4 M
Slightly volatile

Mid Penn Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow52.1 M49.6 M20.7 M
Slightly volatile
Depreciation7.2 M6.9 M3.7 M
Slightly volatile
Dividends Paid13.6 M13 M5.4 M
Slightly volatile
Capital Expenditures2.1 M2.9 M2.9 M
Slightly volatile
Total Cash From Operating Activities55.2 M52.5 M23.6 M
Slightly volatile
Net Income39.3 M37.4 M17.3 M
Slightly volatile
End Period Cash Flow67.3 M96.8 M117.2 M
Slightly volatile
Begin Period Cash Flow65 M60.9 M111.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.591.67652.65
Slightly volatile
Dividend Yield0.03830.03280.0303
Very volatile
PTB Ratio0.690.73061.0956
Slightly volatile
Days Sales Outstanding72.0639.876277.3868
Slightly volatile
Book Value Per Share34.933.234323.7641
Slightly volatile
Free Cash Flow Yield0.07250.12530.1244
Slightly volatile
Invested Capital1.10.63870.6432
Pretty Stable
Operating Cash Flow Per Share1.633.21932.7826
Pretty Stable
PB Ratio0.690.73061.0956
Slightly volatile
EV To Sales2.72.84463.381
Pretty Stable
Free Cash Flow Per Share3.193.04192.4617
Pretty Stable
ROIC0.040.04210.0856
Slightly volatile
Net Income Per Share1.162.29161.8672
Slightly volatile
Payables Turnover4.895.55.9872
Slightly volatile
Sales General And Administrative To Revenue0.01180.01250.3968
Slightly volatile
Cash Per Share18.0618.634524.8031
Slightly volatile
POCF Ratio14.847.542110.709
Very volatile
Interest Coverage0.480.50012.0878
Very volatile
Payout Ratio0.50.34710.3461
Very volatile
PFCF Ratio7.587.98218.6133
Very volatile
Days Payables Outstanding47.853.7758.5521
Slightly volatile
Income Quality1.051.40481.5283
Slightly volatile
ROE0.110.0690.0912
Slightly volatile
EV To Operating Cash Flow15.1712.79713.5557
Pretty Stable
PE Ratio15.6610.595112.5745
Pretty Stable
Return On Tangible Assets0.01020.00730.0081
Very volatile
EV To Free Cash Flow15.0613.543326.3816
Very volatile
Earnings Yield0.05780.09440.0931
Pretty Stable
Intangibles To Total Assets0.02650.02520.0142
Slightly volatile
Current Ratio0.03090.032581.7441
Slightly volatile
Tangible Book Value Per Share26.3125.05319.3351
Slightly volatile
Receivables Turnover6.289.15338.5321
Slightly volatile
Graham Number43.4741.395832.0716
Slightly volatile
Shareholders Equity Per Share34.933.234323.7641
Slightly volatile
Debt To Equity1.10.63870.6432
Pretty Stable
Revenue Per Share15.2114.48249.6317
Slightly volatile
Interest Debt Per Share13.3826.701515.8566
Slightly volatile
Debt To Assets0.09650.06550.0545
Slightly volatile
Enterprise Value Over EBITDA15.7915.0428.2895
Slightly volatile
Short Term Coverage Ratios0.180.18820.4081
Slightly volatile
Price Earnings Ratio15.6610.595112.5745
Pretty Stable
Price Book Value Ratio0.690.73061.0956
Slightly volatile
Days Of Payables Outstanding47.853.7758.5521
Slightly volatile
Dividend Payout Ratio0.50.34710.3461
Very volatile
Price To Operating Cash Flows Ratio14.847.542110.709
Very volatile
Price To Free Cash Flows Ratio7.587.98218.6133
Very volatile
Pretax Profit Margin0.180.18910.2639
Pretty Stable
Ebt Per Ebit0.70.660.5975
Slightly volatile
Operating Profit Margin0.180.18910.3882
Slightly volatile
Effective Tax Rate0.260.16330.2128
Pretty Stable
Company Equity Multiplier9.069.755311.5796
Slightly volatile
Long Term Debt To Capitalization0.10.11020.2575
Slightly volatile
Total Debt To Capitalization0.50.38970.3695
Pretty Stable
Return On Capital Employed0.03390.02960.0178
Pretty Stable
Debt Equity Ratio1.10.63870.6432
Pretty Stable
Ebit Per Revenue0.180.18910.3882
Slightly volatile
Quick Ratio0.08290.087377.359
Slightly volatile
Net Income Per E B T0.610.83670.7785
Very volatile
Cash Ratio0.02010.021218.069
Very volatile
Operating Cash Flow Sales Ratio0.210.22230.3115
Slightly volatile
Days Of Sales Outstanding72.0639.876277.3868
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.94490.785
Very volatile
Cash Flow Coverage Ratios0.240.15170.3063
Slightly volatile
Price To Book Ratio0.690.73061.0956
Slightly volatile
Fixed Asset Turnover5.114.8642.8601
Slightly volatile
Price Cash Flow Ratio14.847.542110.709
Very volatile
Enterprise Value Multiple15.7915.0428.2895
Slightly volatile
Debt Ratio0.09650.06550.0545
Slightly volatile
Cash Flow To Debt Ratio0.240.15170.3063
Slightly volatile
Price Sales Ratio1.591.67652.65
Slightly volatile
Return On Assets0.01020.00710.008
Very volatile
Asset Turnover0.04050.04470.0371
Very volatile
Net Profit Margin0.150.15820.2083
Very volatile
Gross Profit Margin0.310.270.2507
Very volatile
Price Fair Value0.690.73061.0956
Slightly volatile
Return On Equity0.110.0690.0912
Slightly volatile

Mid Penn Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap416 M396.2 M185.2 M
Slightly volatile
Enterprise Value705.9 M672.3 M254.7 M
Slightly volatile

Mid Fundamental Market Drivers

Cash And Short Term Investments-45.4 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Mid Penn income statement, its balance sheet, and the statement of cash flows. Mid Penn investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Mid Penn's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mid Penn's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mid Penn Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mid Penn. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.3 M-15 M
Total Revenue236.3 M248.2 M
Cost Of Revenue11.9 M8.4 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 14.48  15.21 
Ebit Per Revenue 0.19  0.18 

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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:
Check out the analysis of Mid Penn Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Mid Penn's price analysis, check to measure Mid Penn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mid Penn is operating at the current time. Most of Mid Penn's value examination focuses on studying past and present price action to predict the probability of Mid Penn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mid Penn's price. Additionally, you may evaluate how the addition of Mid Penn to your portfolios can decrease your overall portfolio volatility.
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Is Mid Penn's industry 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
(0.26)
Dividend Share
0.8
Earnings Share
2.29
Revenue Per Share
10.011
Quarterly Revenue Growth
(0.07)
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.
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.