Mid Penn Bancorp Inc financial data

Symbol
MPB on Nasdaq
Industry
State Commercial Banks
Location
2407 Park Drive, Harrisburg, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 868 % +4.14%
Return On Assets 0.9 % +5.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares -0.29%
Common Stock, Shares, Outstanding 16.6M shares +0.24%
Entity Public Float 329M USD -14%
Common Stock, Value, Issued 17.1M USD +0.4%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 16.7M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.2M USD +17.4%
Income Tax Expense (Benefit) 9.94M USD +15.8%
Net Income (Loss) Attributable to Parent 48.3M USD +17.8%
Earnings Per Share, Basic 2.91 USD/shares +14.1%
Earnings Per Share, Diluted 2.92 USD/shares +15%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 23.2M USD -9.06%
Property, Plant and Equipment, Net 33.8M USD -13.1%
Operating Lease, Right-of-Use Asset 7.39M USD -15%
Intangible Assets, Net (Excluding Goodwill) 6.71M USD -3.69%
Goodwill 128M USD -1.23%
Assets 5.53B USD +5.96%
Liabilities 4.95B USD +5.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.1M USD +38.6%
Retained Earnings (Accumulated Deficit) 172M USD +25.5%
Stockholders' Equity Attributable to Parent 573M USD +8.39%
Liabilities and Equity 5.53B USD +5.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.4M USD -5.84%
Net Cash Provided by (Used in) Financing Activities 24.7M USD -69.9%
Net Cash Provided by (Used in) Investing Activities -65.7M USD +29.8%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 17.1M shares +0.4%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -28.7M USD -1988%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.7M USD +178%
Deferred Tax Assets, Gross 28.4M USD +62%
Operating Lease, Liability 7.78M USD -14.5%
Depreciation 1.19M USD -0.83%
Payments to Acquire Property, Plant, and Equipment 351K USD -61.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56.5M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -4.45%
Property, Plant and Equipment, Gross 63.1M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2M USD -6.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.43M USD +12.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.4M USD +98.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 976K USD -3.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.76M USD -0.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.51M USD +10.3%
Additional Paid in Capital 407M USD +0.39%
Amortization of Intangible Assets 1.8M USD +1.06%
Interest Expense 107M USD +272%