Mid Financial Statements From 2010 to 2025

MPB Stock  USD 28.37  0.24  0.85%   
Mid Penn's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mid Penn's valuation are provided below:
Gross Profit
191.5 M
Profit Margin
0.23
Market Capitalization
652.5 M
Enterprise Value Revenue
3.7889
Revenue
191.5 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 132.5 M. The current year's Enterprise Value is expected to grow to about 171.7 M

Mid Penn Total Revenue

186.53 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 7.2 M, Interest Expense of 136.4 M or Selling General Administrative of 71.7 M, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0396 or PTB Ratio of 0.71. Mid financial statements analysis is a perfect complement when working with Mid Penn Valuation or Volatility modules.
  
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Check out the analysis of Mid Penn Correlation against competitors.

Mid Penn Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding17.9 M17.1 M8.2 M
Slightly volatile
Total Assets5.7 B5.5 B2.5 B
Slightly volatile
Short and Long Term Debt Total77 M79.4 M89.1 M
Slightly volatile
Total Current Liabilities4.9 B4.7 B1.9 B
Slightly volatile
Total Stockholder Equity687.8 M655 M253.8 M
Slightly volatile
Property Plant And Equipment Net51.5 M49.1 M27.5 M
Slightly volatile
Retained Earnings190.7 M181.6 M65.9 M
Slightly volatile
Accounts Payable14.2 M13.5 M3.6 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 Total64.3 M110.5 M79.4 M
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 Gross81.2 M77.4 M33.9 M
Slightly volatile
Short Term Debt1.9 MM48.5 M
Slightly volatile
Common Stock20.8 M19.8 M8.9 M
Slightly volatile
Cash55.7 M51.5 M45 M
Slightly volatile
Non Current Assets Total5.4 B5.1 B2.1 B
Slightly volatile
Cash And Short Term Investments327.6 M312 M179.6 M
Slightly volatile
Net Receivables28.2 M26.8 M10.3 M
Slightly volatile
Total Current Assets355.8 M338.8 M189.9 M
Slightly volatile
Other Liabilities38 M36.2 M15.2 M
Slightly volatile
Long Term Debt49.5 M66.3 M49.9 M
Slightly volatile
Short Term Investments273.5 M260.5 M137.4 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 InvestmentsB643.4 M919.6 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 Capital527.6 M723.3 M334.1 M
Slightly volatile
Capital Stock14.8 M19.8 M11.1 M
Slightly volatile
Capital Lease Obligations9.6 M11.2 M12.1 M
Slightly volatile

Mid Penn Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.2 M6.8 M3.3 M
Slightly volatile
Interest Expense136.4 M129.9 M30.9 M
Slightly volatile
Selling General Administrative71.7 M68.3 M28.6 M
Slightly volatile
Total Revenue186.5 M177.6 M94.8 M
Slightly volatile
Gross Profit183.4 M174.7 M84.5 M
Slightly volatile
Other Operating Expenses94.7 M90.2 M55.5 M
Slightly volatile
Operating Income63.6 M60.6 M24.8 M
Slightly volatile
EBIT63 M60 M25.1 M
Slightly volatile
EBITDA70.2 M66.9 M28.3 M
Slightly volatile
Cost Of Revenue138.7 M132.1 M32.7 M
Slightly volatile
Total Operating Expenses120.4 M114.6 M48.6 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 Expenses67.2 M64 M22 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 Ops51.9 M49.4 M20.4 M
Slightly volatile
Non Recurring1.3 M1.6 M1.3 M
Slightly volatile
Tax Provision6.4 M10.6 M4.5 M
Slightly volatile
Net Interest Income96.8 M156.7 M71 M
Slightly volatile
Interest Income300.9 M286.6 M104.3 M
Slightly volatile
Reconciled Depreciation5.7 M6.8 M3.6 M
Slightly volatile

Mid Penn Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow46.7 M44.5 M21.8 M
Slightly volatile
Depreciation7.2 M6.8 M3.9 M
Slightly volatile
Capital Expenditures7.3 M6.9 M3.4 M
Slightly volatile
Total Cash From Operating Activities54 M51.4 M25.2 M
Slightly volatile
Net Income51.9 M49.4 M20.1 M
Slightly volatile
End Period Cash Flow66.6 M70.6 M114.2 M
Slightly volatile
Begin Period Cash Flow66.5 M96.8 M110.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.852.76412.1503
Pretty Stable
Dividend Yield0.03960.02810.0306
Pretty Stable
PTB Ratio0.710.74960.9624
Slightly volatile
Days Sales Outstanding38.4655.158536.5464
Very volatile
Book Value Per Share40.438.471625.0271
Slightly volatile
Free Cash Flow Yield0.07490.09060.1243
Slightly volatile
Operating Cash Flow Per Share1.663.01822.7907
Pretty Stable
Stock Based Compensation To Revenue0.00620.00590.0028
Slightly volatile
Capex To Depreciation1.611.01271.1673
Very volatile
PB Ratio0.710.74960.9624
Slightly volatile
EV To Sales2.852.92142.6238
Pretty Stable
Free Cash Flow Per Share1.362.6122.3486
Pretty Stable
Net Income Per Share3.052.90362.0501
Slightly volatile
Payables Turnover7.99.793511.0094
Slightly volatile
Sales General And Administrative To Revenue0.240.38430.3633
Slightly volatile
Capex To Revenue0.04980.03890.0433
Very volatile
Cash Per Share17.8618.323127.2428
Slightly volatile
POCF Ratio13.299.55539.6948
Slightly volatile
Interest Coverage0.740.46631.3642
Pretty Stable
Payout Ratio0.480.27960.3228
Pretty Stable
Capex To Operating Cash Flow0.190.13460.2118
Very volatile
PFCF Ratio12.2711.041317.4445
Pretty Stable
Days Payables Outstanding44.5337.269536.8141
Pretty Stable
Income Quality1.041.03951.4927
Slightly volatile
ROE0.110.07550.0902
Slightly volatile
EV To Operating Cash Flow10.1110.099111.9518
Pretty Stable
PE Ratio14.049.932411.3488
Pretty Stable
Return On Tangible Assets0.01020.00930.0082
Very volatile
EV To Free Cash Flow13.7511.669723.6353
Very volatile
Earnings Yield0.06160.10070.0961
Pretty Stable
Intangibles To Total Assets0.02580.02460.0148
Slightly volatile
Current Ratio0.06840.0720.1418
Slightly volatile
Tangible Book Value Per Share32.1130.577720.4003
Slightly volatile
Receivables Turnover12.06.617310.5679
Very volatile
Graham Number52.6450.133933.7736
Slightly volatile
Shareholders Equity Per Share40.438.471625.0271
Slightly volatile
Debt To Equity0.120.12130.4901
Slightly volatile
Capex Per Share0.30.40620.4421
Very volatile
Revenue Per Share7.0210.433910.6091
Slightly volatile
Interest Debt Per Share12.4412.295813.6386
Slightly volatile
Debt To Assets0.01380.01450.0414
Pretty Stable
Enterprise Value Over EBITDA6.957.7628.8846
Pretty Stable
Short Term Coverage Ratios26.9825.6943.6023
Slightly volatile
Price Earnings Ratio14.049.932411.3488
Pretty Stable
Operating Cycle38.4655.158536.5464
Very volatile
Price Book Value Ratio0.710.74960.9624
Slightly volatile
Days Of Payables Outstanding44.5337.269536.8141
Pretty Stable
Dividend Payout Ratio0.480.27960.3228
Pretty Stable
Price To Operating Cash Flows Ratio13.299.55539.6948
Slightly volatile
Price To Free Cash Flows Ratio12.2711.041317.4445
Pretty Stable
Pretax Profit Margin0.260.33790.241
Pretty Stable
Ebt Per Ebit0.790.890.9721
Slightly volatile
Operating Profit Margin0.260.3410.2412
Pretty Stable
Effective Tax Rate0.250.17650.2099
Pretty Stable
Company Equity Multiplier8.968.352311.3091
Slightly volatile
Long Term Debt To Capitalization0.08730.09190.2428
Slightly volatile
Total Debt To Capitalization0.10.10820.3014
Slightly volatile
Return On Capital Employed0.08110.07910.0704
Pretty Stable
Debt Equity Ratio0.120.12130.4901
Slightly volatile
Ebit Per Revenue0.260.3410.2412
Pretty Stable
Quick Ratio0.06840.0720.1418
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.982.4783.3894
Slightly volatile
Net Income Per E B T0.620.82350.7819
Very volatile
Cash Ratio0.01040.01090.0349
Slightly volatile
Operating Cash Flow Sales Ratio0.20.28930.2699
Pretty Stable
Days Of Sales Outstanding38.4655.158536.5464
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.840.86540.7901
Very volatile
Cash Flow Coverage Ratios0.680.64690.3974
Very volatile
Price To Book Ratio0.710.74960.9624
Slightly volatile
Fixed Asset Turnover4.353.62163.2832
Slightly volatile
Capital Expenditure Coverage Ratio7.27.430310.0933
Very volatile
Price Cash Flow Ratio13.299.55539.6948
Slightly volatile
Enterprise Value Multiple6.957.7628.8846
Pretty Stable
Debt Ratio0.01380.01450.0414
Pretty Stable
Cash Flow To Debt Ratio0.680.64690.3974
Very volatile
Price Sales Ratio2.852.76412.1503
Pretty Stable
Return On Assets0.01020.0090.0081
Very volatile
Asset Turnover0.05810.03250.0437
Pretty Stable
Net Profit Margin0.210.27830.1905
Pretty Stable
Gross Profit Margin0.50.98320.7638
Pretty Stable
Price Fair Value0.710.74960.9624
Slightly volatile
Return On Equity0.110.07550.0902
Slightly volatile

Mid Penn Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap132.5 M126.2 M104.1 M
Slightly volatile
Enterprise Value171.7 M163.5 M131.5 M
Slightly volatile

Mid Fundamental Market Drivers

Cash And Short Term Investments312 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

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 Revenue177.6 M186.5 M
Cost Of Revenue132.1 M138.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.38  0.24 
Capex To Revenue 0.04  0.05 
Revenue Per Share 10.43  7.02 
Ebit Per Revenue 0.34  0.26 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
(0.69)
Dividend Share
0.8
Earnings Share
2.35
Revenue Per Share
10.09
Quarterly Revenue Growth
0.226
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.