Mid Financial Statements From 2010 to 2026

MPB Stock  USD 32.80  0.33  1.02%   
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
208.9 M
Profit Margin
0.2395
Market Capitalization
752.3 M
Enterprise Value Revenue
3.6666
Revenue
208.9 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 678.7 M. The current year's Enterprise Value is expected to grow to about 690.6 M

Mid Penn Total Revenue

343.27 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 8.2 M, Interest Expense of 130.9 M or Selling General Administrative of 97.6 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.0392 or PTB Ratio of 1.56. 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 Outstanding24.3 M23.2 M9.5 M
Slightly volatile
Total Assets6.4 B6.1 B2.7 B
Slightly volatile
Short and Long Term Debt Total76.6 M59.4 M87.4 M
Slightly volatile
Total Current Liabilities5.5 B5.2 B2.2 B
Slightly volatile
Total Stockholder Equity854.8 M814.1 M296.6 M
Slightly volatile
Property Plant And Equipment Net69.6 M66.3 M30.8 M
Slightly volatile
Retained Earnings230.7 M219.7 M77.3 M
Slightly volatile
Accounts Payable5.5 B5.2 B631.4 M
Slightly volatile
Other Assets221.3 M233 M1.4 B
Slightly volatile
Common Stock Total Equity19.4 M18.5 M9.2 M
Slightly volatile
Liabilities And Stockholders Equity6.4 B6.1 B2.7 B
Slightly volatile
Non Current Liabilities Total64.8 M73.4 M79 M
Slightly volatile
Other Stockholder Equity606 M577.1 M211.6 M
Slightly volatile
Total Liabilities5.6 B5.3 B2.4 B
Slightly volatile
Property Plant And Equipment Gross93.4 M89 M37.8 M
Slightly volatile
Short Term Debt36.5 M20.8 M48.9 M
Slightly volatile
Common Stock24.7 M23.6 M10 M
Slightly volatile
Cash55.6 M46.7 M45.1 M
Slightly volatile
Non Current Assets Total6.1 B5.8 B2.4 B
Slightly volatile
Cash And Short Term Investments49.5 M52.1 M155.8 M
Pretty Stable
Net Receivables31.1 M29.6 M11.6 M
Slightly volatile
Total Current Assets132.1 M81.8 M170.4 M
Slightly volatile
Other Liabilities38 M36.2 M16.2 M
Slightly volatile
Long Term Debt49.5 M76.2 M51.5 M
Slightly volatile
Short Term Investments5.2 M5.4 M113.8 M
Very volatile
Property Plant Equipment41.6 M39.6 M23.9 M
Slightly volatile
Good Will143.5 M136.6 M56.9 M
Slightly volatile
Other Current Assets105.1 M110.6 M274 M
Slightly volatile
Intangible Assets15.4 M14.7 M4.8 M
Slightly volatile
Net Tangible Assets471.7 M449.2 M200.5 M
Slightly volatile
Capital Surpluse467.3 M445 M192 M
Slightly volatile
Long Term InvestmentsB739.9 M909.1 M
Slightly volatile
Non Current Liabilities Other118.5 M112.9 M42.8 M
Slightly volatile
Long Term Debt Total31.4 M51.3 M39.5 M
Very volatile
Earning Assets258.7 M358.9 M243.2 M
Slightly volatile
Net Invested Capital527.6 M831.8 M363.3 M
Slightly volatile
Capital Stock14.8 M22.8 M11.7 M
Slightly volatile
Capital Lease Obligations9.6 M10 M12 M
Slightly volatile

Mid Penn Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.2 M7.9 M3.7 M
Slightly volatile
Interest Expense130.9 M124.7 M36.1 M
Slightly volatile
Selling General Administrative97.6 M93 M33.9 M
Slightly volatile
Total Revenue343.3 M326.9 M125.3 M
Slightly volatile
Gross Profit211 M201 M92.9 M
Slightly volatile
Other Operating Expenses267.3 M254.6 M86.6 M
Slightly volatile
Operating Income76 M72.4 M28.3 M
Slightly volatile
EBIT72.5 M69 M28.2 M
Slightly volatile
EBITDA76 M72.4 M31.2 M
Slightly volatile
Cost Of Revenue132.3 M126 M37.8 M
Slightly volatile
Total Operating Expenses135 M128.6 M54.2 M
Slightly volatile
Income Before Tax76 M72.4 M28.3 M
Slightly volatile
Net Income59.1 M56.2 M22.7 M
Slightly volatile
Income Tax Expense16.9 M16.1 M5.6 M
Slightly volatile
Selling And Marketing Expenses77.2 M73.6 M25.6 M
Slightly volatile
Net Income Applicable To Common Shares66.2 M63 M24.7 M
Slightly volatile
Preferred Stock And Other Adjustments87.2 K91.8 K223.6 K
Slightly volatile
Net Income From Continuing Ops59.7 M56.9 M23 M
Slightly volatile
Non Recurring1.3 M1.6 M1.3 M
Slightly volatile
Tax Provision6.4 M12.2 MM
Slightly volatile
Net Interest Income96.8 M180.2 M77.4 M
Slightly volatile
Interest Income346 M329.6 M120.2 M
Slightly volatile
Reconciled Depreciation5.7 M7.9 M3.9 M
Slightly volatile

Mid Penn Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow53.7 M51.1 M23.9 M
Slightly volatile
Depreciation8.2 M7.9 M4.2 M
Slightly volatile
Capital Expenditures8.4 MM3.8 M
Slightly volatile
Total Cash From Operating Activities62.1 M59.1 M27.7 M
Slightly volatile
Net Income59.7 M56.9 M22.7 M
Slightly volatile
End Period Cash Flow66.6 M81.1 M112.3 M
Slightly volatile
Begin Period Cash Flow66.5 M111.3 M110.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.792.19672.0811
Very volatile
Dividend Yield0.03920.02640.0303
Pretty Stable
PTB Ratio1.560.88221.0076
Very volatile
Days Sales Outstanding37.5333.091734.9232
Pretty Stable
Book Value Per Share36.9235.162725.4186
Slightly volatile
Free Cash Flow Yield0.07490.08150.1218
Slightly volatile
Operating Cash Flow Per Share1.662.722.788
Pretty Stable
Stock Based Compensation To Revenue0.00270.00310.0025
Slightly volatile
Capex To Depreciation1.611.161.1669
Very volatile
PB Ratio1.560.88221.0076
Very volatile
EV To Sales2.792.23552.5251
Very volatile
Free Cash Flow Per Share1.362.352.3502
Pretty Stable
Net Income Per Share1.222.42961.9648
Slightly volatile
Payables Turnover0.02290.02429.8998
Slightly volatile
Sales General And Administrative To Revenue0.240.28430.3492
Slightly volatile
Capex To Revenue0.04930.02590.0413
Pretty Stable
Cash Per Share2.142.252224.8481
Slightly volatile
POCF Ratio13.2910.999.7675
Slightly volatile
Interest Coverage0.740.58051.3178
Very volatile
Payout Ratio0.470.33750.3231
Pretty Stable
Capex To Operating Cash Flow0.190.120.2063
Very volatile
PFCF Ratio12.279.9416.9992
Very volatile
Days Payables Outstanding15.9 K15.1 K1.9 K
Slightly volatile
Income Quality1.040.941.4608
Slightly volatile
ROE0.110.06910.089
Slightly volatile
EV To Operating Cash Flow10.119.0911.7775
Pretty Stable
PE Ratio14.0412.767611.4323
Pretty Stable
Return On Tangible Assets0.01020.00940.0083
Very volatile
EV To Free Cash Flow13.7410.522.8555
Very volatile
Earnings Yield0.06160.07830.095
Slightly volatile
Intangibles To Total Assets0.02590.02470.0154
Slightly volatile
Current Ratio0.01480.01560.1312
Slightly volatile
Tangible Book Value Per Share30.0628.628420.7637
Slightly volatile
Receivables Turnover8.8611.0310.6932
Very volatile
Graham Number46.0443.842933.9777
Slightly volatile
Shareholders Equity Per Share36.9235.162725.4186
Slightly volatile
Debt To Equity0.06930.07290.4626
Slightly volatile
Capex Per Share0.30.370.4378
Very volatile
Revenue Per Share7.3414.121411.2805
Slightly volatile
Interest Debt Per Share12.247.9513.2922
Pretty Stable
Debt To Assets0.00920.00970.0393
Slightly volatile
Enterprise Value Over EBITDA6.9910.09858.9584
Pretty Stable
Short Term Coverage Ratios24.2823.124.5921
Slightly volatile
Price Earnings Ratio14.0412.767611.4323
Pretty Stable
Operating Cycle37.5333.091734.9232
Pretty Stable
Price Book Value Ratio1.560.88221.0076
Very volatile
Days Of Payables Outstanding15.9 K15.1 K1.9 K
Slightly volatile
Dividend Payout Ratio0.470.33750.3231
Pretty Stable
Price To Operating Cash Flows Ratio13.2910.999.7675
Slightly volatile
Price To Free Cash Flows Ratio12.279.9416.9992
Very volatile
Pretax Profit Margin0.260.22140.2315
Very volatile
Operating Profit Margin0.260.22140.2315
Very volatile
Effective Tax Rate0.250.22280.2107
Pretty Stable
Company Equity Multiplier8.877.53511.0832
Slightly volatile
Long Term Debt To Capitalization0.02630.02760.2266
Slightly volatile
Total Debt To Capitalization0.06460.0680.2856
Slightly volatile
Return On Capital Employed0.08130.08150.0709
Slightly volatile
Debt Equity Ratio0.06930.07290.4626
Slightly volatile
Ebit Per Revenue0.260.22140.2315
Very volatile
Quick Ratio0.01480.01560.1312
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.982.233.3227
Slightly volatile
Net Income Per E B T0.620.77720.7817
Very volatile
Cash Ratio0.00850.00890.0333
Slightly volatile
Operating Cash Flow Sales Ratio0.260.190.2617
Slightly volatile
Days Of Sales Outstanding37.5333.091734.9232
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.841.00.8025
Very volatile
Cash Flow Coverage Ratios0.610.580.4041
Pretty Stable
Price To Book Ratio1.560.88221.0076
Very volatile
Fixed Asset Turnover4.484.93263.5426
Slightly volatile
Capital Expenditure Coverage Ratio7.216.699.9023
Very volatile
Price Cash Flow Ratio13.2910.999.7675
Slightly volatile
Enterprise Value Multiple6.9910.09858.9584
Pretty Stable
Debt Ratio0.00920.00970.0393
Slightly volatile
Cash Flow To Debt Ratio0.610.580.4041
Pretty Stable
Price Sales Ratio2.792.19672.0811
Very volatile
Return On Assets0.01020.00920.0082
Very volatile
Asset Turnover0.0590.05330.0457
Slightly volatile
Net Profit Margin0.20.17210.182
Very volatile
Gross Profit Margin0.490.61470.7294
Very volatile
Price Fair Value1.560.88221.0076
Very volatile
Return On Equity0.110.06910.089
Slightly volatile

Mid Penn Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap678.7 M646.3 M406.9 M
Slightly volatile
Enterprise Value690.6 M657.7 M420.2 M
Slightly volatile

Mid Fundamental Market Drivers

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 Revenue326.9 M343.3 M
Cost Of Revenue126 M132.3 M
Sales General And Administrative To Revenue 0.28  0.24 
Capex To Revenue 0.03  0.05 
Revenue Per Share 14.12  7.34 
Ebit Per Revenue 0.22  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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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. Expected growth trajectory for Mid significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mid Penn assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.15
Dividend Share
0.82
Earnings Share
2.53
Revenue Per Share
10.15
Quarterly Revenue Growth
0.335
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.
Understanding that Mid Penn's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mid Penn represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mid Penn's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.