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-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 829 % -3.34%
Return On Assets 0.91 % +22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares +16.8%
Common Stock, Shares, Outstanding 19.4M shares +16.8%
Entity Public Float 389M USD +18.4%
Common Stock, Value, Issued 19.8M USD +16.5%
Weighted Average Number of Shares Outstanding, Basic 17M shares +4.33%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares +4.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60M USD +34.3%
Income Tax Expense (Benefit) 10.6M USD +45.2%
Net Income (Loss) Attributable to Parent 49.4M USD +32.2%
Earnings Per Share, Basic 2.9 USD/shares +26.6%
Earnings Per Share, Diluted 2.9 USD/shares +26.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 22.7M USD -5.79%
Property, Plant and Equipment, Net 38.8M USD +5.14%
Operating Lease, Right-of-Use Asset 7.7M USD -14%
Intangible Assets, Net (Excluding Goodwill) 6.24M USD -3.66%
Goodwill 128M USD +0.89%
Assets 5.47B USD +3.41%
Liabilities 4.82B USD +1.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.8M USD -1.13%
Retained Earnings (Accumulated Deficit) 182M USD +24.4%
Stockholders' Equity Attributable to Parent 655M USD +20.8%
Liabilities and Equity 5.47B USD +3.41%

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 19.8M shares +16.5%
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 26.5M USD -6.57%
Operating Lease, Liability 8.09M USD -12.8%
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 49.2M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid 8.98M USD -12.5%
Property, Plant and Equipment, Gross 67.1M USD +6.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.18M USD +9.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.36M USD -2.92%
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 886K USD -9.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.88M USD +6.89%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.14M USD -24.7%
Additional Paid in Capital 480M USD +18.4%
Amortization of Intangible Assets 1.78M USD +0.23%
Interest Expense 107M USD +272%