Mid Net Debt from 2010 to 2026

MPB Stock  USD 34.39  0.22  0.64%   
Mid Penn's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 21.4 M this year. Net Debt is the total debt of Mid Penn Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1996-06-30
Previous Quarter
33.6 M
Current Value
12.7 M
Quarterly Volatility
61.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Analyzing Mid Penn's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Mid Penn's current valuation and future prospects.

Latest Mid Penn's Net Debt Growth Pattern

Below is the plot of the Net Debt of Mid Penn Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Mid Penn's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mid Penn's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Mid Net Debt Regression Statistics

Arithmetic Mean41,907,725
Coefficient Of Variation164.53
Mean Deviation42,053,691
Median27,944,000
Standard Deviation68,951,397
Sample Variance4754.3T
Range296.3M
R-Value0.30
Mean Square Error4623.4T
R-Squared0.09
Significance0.25
Slope4,057,930
Total Sum of Squares76068.7T

Mid Net Debt History

202621.4 M
202512.7 M
202427.9 M
2023276.1 M
202213.3 M
2021-20.2 M
202098.1 M

Other Fundumenentals of Mid Penn Bancorp

Mid Penn Net Debt component correlations

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About Mid Penn Financial Statements

Mid Penn stakeholders use historical fundamental indicators, such as Mid Penn's Net Debt, 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
Net Debt12.7 M21.4 M
Net Debt To EBITDA 0.18  0.22 

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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.