Mid Financial Statements From 2010 to 2026

MPB Stock  USD 33.05  1.17  3.67%   
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
738.6 M
Enterprise Value Revenue
3.9143
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 132.5 M. The current year's Enterprise Value is expected to grow to about 171.7 M

Mid Penn Total Revenue

370.35 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 156.9 M or Selling General Administrative of 82.4 M, as well as many indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.0396 or PTB Ratio of 1.58. 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 Outstanding20.6 M19.6 M9.1 M
Slightly volatile
Total Assets6.6 B6.3 B2.7 B
Slightly volatile
Short and Long Term Debt Total77 M91.4 M89.3 M
Slightly volatile
Total Current Liabilities5.7 B5.4 B2.2 B
Slightly volatile
Total Stockholder Equity790.9 M753.3 M289.2 M
Slightly volatile
Property Plant And Equipment Net59.2 M56.4 M29.7 M
Slightly volatile
Retained Earnings219.3 M208.8 M76 M
Slightly volatile
Accounts Payable16.3 M15.5 M4.4 M
Slightly volatile
Other Assets6.3 BB2.1 B
Slightly volatile
Common Stock Total Equity19.4 M18.5 M9.2 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B6.3 B2.7 B
Slightly volatile
Non Current Liabilities Total64.3 M127.1 M82.2 M
Slightly volatile
Other Stockholder Equity568.1 M541 M207.3 M
Slightly volatile
Total Liabilities5.8 B5.5 B2.4 B
Slightly volatile
Property Plant And Equipment Gross93.4 M89 M37.8 M
Slightly volatile
Short Term Debt2.2 M2.3 M45.8 M
Slightly volatile
Common Stock23.9 M22.8 M9.9 M
Slightly volatile
Cash55.7 M59.2 M45.8 M
Slightly volatile
Non Current Assets Total6.2 B5.9 B2.4 B
Slightly volatile
Cash And Short Term Investments376.7 M358.8 M193.1 M
Slightly volatile
Net Receivables32.4 M30.9 M11.8 M
Slightly volatile
Total Current Assets409.1 M389.6 M204.8 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 Investments314.5 M299.5 M149.3 M
Slightly volatile
Property Plant Equipment41.6 M39.6 M23.9 M
Slightly volatile
Good Will154.8 M147.4 M58.2 M
Slightly volatile
Other Current Assets105.1 M110.6 M274 M
Slightly volatile
Intangible Assets7.5 M7.2 M3.9 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 Expense156.9 M149.4 M39 M
Slightly volatile
Selling General Administrative82.4 M78.5 M32.2 M
Slightly volatile
Total Revenue370.4 M352.7 M128.4 M
Slightly volatile
Gross Profit210.9 M200.9 M92.9 M
Slightly volatile
Other Operating Expenses297.9 M283.7 M90.1 M
Slightly volatile
Operating Income72.5 M69 M27.9 M
Slightly volatile
EBIT72.5 M69 M28.2 M
Slightly volatile
EBITDA80.7 M76.9 M31.8 M
Slightly volatile
Cost Of Revenue159.5 M151.9 M41 M
Slightly volatile
Total Operating Expenses138.4 M131.8 M54.6 M
Slightly volatile
Income Before Tax72.5 M69 M27.9 M
Slightly volatile
Net Income59.7 M56.9 M22.7 M
Slightly volatile
Income Tax Expense12.8 M12.2 M5.2 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
Dividends Paid16.7 M15.9 M6.7 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 Ratio2.821.842.0619
Very volatile
Dividend Yield0.03960.03240.0307
Very volatile
PTB Ratio1.580.861.0075
Very volatile
Days Sales Outstanding37.5836.7435.1407
Pretty Stable
Book Value Per Share36.3634.6225.3538
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 Ratio1.580.861.0075
Very volatile
EV To Sales2.811.952.5095
Very volatile
Free Cash Flow Per Share1.362.352.3502
Pretty Stable
Net Income Per Share2.742.612.0648
Slightly volatile
Payables Turnover7.98.8110.88
Slightly volatile
Sales General And Administrative To Revenue0.240.20.3442
Slightly volatile
Capex To Revenue0.04930.02590.0413
Pretty Stable
Cash Per Share17.8616.4926.6103
Slightly volatile
POCF Ratio13.2910.999.7675
Slightly volatile
Interest Coverage0.740.421.3084
Very volatile
Payout Ratio0.480.320.3226
Pretty Stable
Capex To Operating Cash Flow0.190.120.2063
Very volatile
PFCF Ratio12.279.9416.9992
Very volatile
Days Payables Outstanding44.5342.8637.1697
Pretty Stable
Income Quality1.040.941.4608
Slightly volatile
ROE0.110.08680.09
Slightly volatile
EV To Operating Cash Flow10.119.0911.7775
Pretty Stable
PE Ratio14.0411.4211.353
Pretty Stable
Return On Tangible Assets0.01020.01070.0084
Pretty Stable
EV To Free Cash Flow13.7410.522.8555
Very volatile
Earnings Yield0.06160.09060.0957
Slightly volatile
Intangibles To Total Assets0.02320.02210.0151
Slightly volatile
Current Ratio0.07870.08280.1389
Slightly volatile
Tangible Book Value Per Share28.927.5220.6303
Slightly volatile
Receivables Turnover8.8610.2810.6491
Very volatile
Graham Number47.3845.1234.1316
Slightly volatile
Shareholders Equity Per Share36.3634.6225.3538
Slightly volatile
Debt To Equity0.130.140.4701
Slightly volatile
Capex Per Share0.30.370.4378
Very volatile
Revenue Per Share17.0216.2111.9727
Slightly volatile
Interest Debt Per Share12.4411.0713.4875
Slightly volatile
Debt To Assets0.01590.01670.0401
Slightly volatile
Enterprise Value Over EBITDA6.956.998.7732
Pretty Stable
Short Term Coverage Ratios24.2823.124.5921
Slightly volatile
Price Earnings Ratio14.0411.4211.353
Pretty Stable
Operating Cycle37.5836.7435.1407
Pretty Stable
Price Book Value Ratio1.580.861.0075
Very volatile
Days Of Payables Outstanding44.5342.8637.1697
Pretty Stable
Dividend Payout Ratio0.480.320.3226
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 Margin0.260.230.232
Very volatile
Operating Profit Margin0.260.230.232
Very volatile
Effective Tax Rate0.250.20.2094
Pretty Stable
Company Equity Multiplier8.967.5211.0876
Slightly volatile
Long Term Debt To Capitalization0.10.110.2358
Slightly volatile
Total Debt To Capitalization0.120.10820.2919
Slightly volatile
Return On Capital Employed0.0810.09020.0714
Slightly volatile
Debt Equity Ratio0.130.140.4701
Slightly volatile
Ebit Per Revenue0.260.230.232
Very volatile
Quick Ratio0.07870.08280.1389
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.982.233.3227
Slightly volatile
Net Income Per E B T0.620.740.7795
Very volatile
Cash Ratio0.0120.01260.0337
Slightly volatile
Operating Cash Flow Sales Ratio0.260.190.2617
Slightly volatile
Days Of Sales Outstanding37.5836.7435.1407
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 Ratio1.580.861.0075
Very volatile
Fixed Asset Turnover4.447.193.6731
Slightly volatile
Capital Expenditure Coverage Ratio7.216.699.9023
Very volatile
Price Cash Flow Ratio13.2910.999.7675
Slightly volatile
Enterprise Value Multiple6.956.998.7732
Pretty Stable
Debt Ratio0.01590.01670.0401
Slightly volatile
Cash Flow To Debt Ratio0.610.580.4041
Pretty Stable
Price Sales Ratio2.821.842.0619
Very volatile
Return On Assets0.01020.01040.0083
Pretty Stable
Asset Turnover0.0590.06450.0464
Slightly volatile
Net Profit Margin0.20.190.183
Very volatile
Gross Profit Margin0.490.510.7232
Pretty Stable
Price Fair Value1.580.861.0075
Very volatile
Return On Equity0.110.08680.09
Slightly volatile

Mid Penn Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap132.5 M126.2 M106.2 M
Slightly volatile
Enterprise Value171.7 M163.5 M134.5 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 Revenue352.7 M370.4 M
Cost Of Revenue151.9 M159.5 M
Sales General And Administrative To Revenue 0.20  0.24 
Capex To Revenue 0.03  0.05 
Revenue Per Share 16.21  17.02 
Ebit Per Revenue 0.23  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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
0.068
Dividend Share
0.82
Earnings Share
2.42
Revenue Per Share
10.15
Quarterly Revenue Growth
0.388
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.