Mid Free Cash Flow vs Cash and Equivalents Analysis

MPB Stock  USD 20.16  0.66  3.38%   
Trend analysis of Mid Penn Bancorp balance sheet accounts such as Total Current Liabilities of 1.1 B provides information on Mid Penn's total assets, liabilities, and equity, which is the actual value of Mid Penn Bancorp to its prevalent stockholders. By breaking down trends over time using Mid Penn balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mid Penn Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

About Mid Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Mid Penn Bancorp at a specified time, usually calculated after every quarter, six months, or one year. Mid Penn Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mid Penn and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mid currently owns. An asset can also be divided into two categories, current and non-current.

Mid Penn Balance Sheet Chart

Mid Penn Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Mid Penn Bancorp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Mid Penn's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Total Assets is expected to grow to about 5.6 B, whereas Accounts Payable is forecasted to decline to about 1.5 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Mid Penn assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Mid Penn Bancorp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Mid Penn balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mid Penn Bancorp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Mid Penn's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mid Penn Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mid Penn Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
The current year's Enterprise Value Multiple is expected to grow to 18.89, whereas Selling General Administrative is forecasted to decline to about 2.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense14.8M17.8M89.4M93.8M
Depreciation And Amortization6.4M2.0M1.8M1.1M

Mid Penn fundamental ratios Correlations

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0.970.920.710.990.960.740.980.730.710.990.990.610.991.00.960.880.990.050.77-0.140.970.320.950.630.56
0.920.920.910.90.840.930.940.60.90.890.930.850.890.920.830.970.9-0.270.94-0.390.940.110.850.440.7
0.760.710.910.690.60.970.770.381.00.650.730.960.660.710.570.910.68-0.560.99-0.620.78-0.110.660.110.76
0.980.990.90.690.960.710.970.760.680.981.00.581.00.990.960.851.00.080.75-0.10.960.360.950.60.57
0.930.960.840.60.960.650.920.80.60.970.950.490.960.960.980.80.960.080.67-0.130.930.260.850.620.42
0.80.740.930.970.710.650.810.470.960.680.740.930.690.740.590.940.7-0.610.97-0.610.84-0.120.630.140.75
0.990.980.940.770.970.920.810.70.760.960.970.680.960.970.90.910.96-0.10.82-0.190.990.280.910.510.66
0.750.730.60.380.760.80.470.70.390.740.730.210.770.730.760.580.740.080.45-0.180.740.090.580.480.15
0.750.710.91.00.680.60.960.760.390.650.720.960.660.710.570.910.67-0.550.99-0.650.77-0.150.660.130.72
0.950.990.890.650.980.970.680.960.740.650.980.560.980.990.980.850.980.120.72-0.120.950.30.930.690.48
0.980.990.930.731.00.950.740.970.730.720.980.630.990.990.950.861.00.040.79-0.120.960.360.950.570.61
0.650.610.850.960.580.490.930.680.210.960.560.630.550.620.480.850.58-0.590.94-0.610.68-0.160.580.080.74
0.970.990.890.661.00.960.690.960.770.660.980.990.550.990.960.821.00.120.73-0.070.940.380.950.610.54
0.971.00.920.710.990.960.740.970.730.710.990.990.620.990.960.880.990.050.77-0.140.970.310.950.630.55
0.90.960.830.570.960.980.590.90.760.570.980.950.480.960.960.770.960.220.64-0.070.880.310.910.710.37
0.890.880.970.910.850.80.940.910.580.910.850.860.850.820.880.770.83-0.360.94-0.50.93-0.010.780.410.65
0.970.990.90.681.00.960.70.960.740.670.981.00.581.00.990.960.830.090.74-0.060.950.40.950.60.58
-0.10.05-0.27-0.560.080.08-0.61-0.10.08-0.550.120.04-0.590.120.050.22-0.360.09-0.490.7-0.170.50.20.57-0.45
0.810.770.940.990.750.670.970.820.450.990.720.790.940.730.770.640.940.74-0.49-0.580.83-0.070.720.190.75
-0.19-0.14-0.39-0.62-0.1-0.13-0.61-0.19-0.18-0.65-0.12-0.12-0.61-0.07-0.14-0.07-0.5-0.060.7-0.58-0.250.76-0.010.11-0.06
0.980.970.940.780.960.930.840.990.740.770.950.960.680.940.970.880.930.95-0.170.83-0.250.210.860.50.63
0.280.320.11-0.110.360.26-0.120.280.09-0.150.30.36-0.160.380.310.31-0.010.40.5-0.070.760.210.470.240.33
0.890.950.850.660.950.850.630.910.580.660.930.950.580.950.950.910.780.950.20.72-0.010.860.470.640.57
0.470.630.440.110.60.620.140.510.480.130.690.570.080.610.630.710.410.60.570.190.110.50.240.64-0.1
0.650.560.70.760.570.420.750.660.150.720.480.610.740.540.550.370.650.58-0.450.75-0.060.630.330.57-0.1
Click cells to compare fundamentals

Mid Penn Account Relationship Matchups

Mid Penn fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding8.5M8.4M10.8M15.9M16.6M17.4M
Total Assets2.2B3.0B4.7B4.5B5.3B5.6B
Short Long Term Debt Total72.5M130.9M166.9M173.7M356.2M374.0M
Total Current Liabilities2.2M2.0M1.8M105.0M1.1B1.1B
Total Stockholder Equity237.9M255.7M490.1M512.1M543.6M570.8M
Property Plant And Equipment Net39.8M38.3M45.4M46.2M48.5M50.9M
Net Debt42.1M98.1M(20.2M)115.9M401.6M421.7M
Retained Earnings50.9M70.2M91.0M133.1M146.0M153.3M
Accounts Payable2.2M2.0M1.8M2.3M2.6M1.5M
Non Currrent Assets Other(2.8M)(3.6M)(10.8M)(13.7M)4.9B5.2B
Other Assets1.9B2.7B3.9B3.4B3.9B4.1B
Common Stock Total Equity8.5M8.5M16.1M16.1M18.5M19.4M
Liabilities And Stockholders Equity2.2B3.0B4.7B4.5B5.3B5.6B
Non Current Liabilities Total72.5M130.9M166.9M105.0M3.7B3.9B
Other Stockholder Equity178.2M177.1M382.8M382.1M397.3M417.1M
Total Liab2.0B2.7B4.2B4.0B4.7B5.0B
Property Plant And Equipment Gross39.8M38.3M62.8M46.2M53.1M55.8M
Accumulated Other Comprehensive Income343K(57K)158K(19.2M)(16.6M)(15.8M)
Short Term Debt29.9M125.6M72.6M102.6M241.5M253.6M
Common Stock8.5M8.5M16.1M16.1M17.0M17.8M
Cash30.4M32.8M187.1M57.8M(45.4M)(43.2M)
Non Current Assets Total281.9M240.1M561.3M805.5M5.2B5.4B
Cash And Short Term Investments67.4M39.1M250.5M296.1M(45.4M)(43.2M)
Net Receivables8.0M13.0M11.3M18.4M21.2M22.2M
Total Current Assets75.4M52.1M261.8M314.5M122.9M114.6M
Other Liab6.2M10.2M42.4M31.5M36.2M38.0M
Long Term Debt27.1M119.7M152.2M61.4M70.6M45.8M
Short Term Investments37.0M6.3M63.4M238.3M274.1M287.8M
Inventory(147.2M)(316.8M)(929.0M)(80.6M)(72.6M)(76.2M)
Property Plant Equipment25.1M38.3M33.2M34.5M39.6M41.6M
Other Current Liab(2.2M)(2.0M)(1.8M)(13.7M)815.6M856.3M
Other Current Assets147.2M316.8M929.0M80.6M122.9M116.7M
Intangible Assets5.8M4.4M9.4M7.3M8.3M8.8M
Net Tangible Assets169.3M188.5M366.8M390.6M449.2M471.7M
Retained Earnings Total Equity50.9M70.2M91.0M133.1M153.1M160.7M
Capital Surpluse178.2M178.9M384.7M387.0M445.0M467.3M
Long Term Investments1.9B134.6M3.5B637.8M733.5M1.1B
Non Current Liabilities Other18.7M21.4M114.3M98.2M112.9M118.5M

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mid Penn Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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
10.023
Quarterly Revenue Growth
(0.06)
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.