Mid Penn Bancorp Inc financial data

Symbol
MPB on Nasdaq
Industry
State Commercial Banks
Location
2407 Park Drive, Harrisburg, PA
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 873 % +8.64%
Return On Assets 0.85 % -16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares +0.74%
Common Stock, Shares, Outstanding 16.6M shares +0.08%
Entity Public Float 329M USD -14%
Common Stock, Value, Issued 17.1M USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +2.11%
Weighted Average Number of Shares Outstanding, Diluted 16.6M shares +2.15%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.9M USD -4.05%
Income Tax Expense (Benefit) 9.64M USD -2.95%
Net Income (Loss) Attributable to Parent 45.2M USD -4.29%
Earnings Per Share, Basic 2.73 USD/shares -7.77%
Earnings Per Share, Diluted 2.74 USD/shares -7.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 24.5M USD +0.87%
Property, Plant and Equipment, Net 34.3M USD -12.5%
Operating Lease, Right-of-Use Asset 7.93M USD -13%
Intangible Assets, Net (Excluding Goodwill) 5.63M USD -24.5%
Goodwill 127M USD -1.83%
Assets 5.39B USD +5.95%
Liabilities 4.83B USD +5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.1M USD +3.83%
Retained Earnings (Accumulated Deficit) 163M USD +24.4%
Stockholders' Equity Attributable to Parent 560M USD +6.43%
Liabilities and Equity 5.39B USD +5.95%

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 +0.42%
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 8.34M USD -15.7%
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 45.9M USD +17.1%
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%
Operating Lease, Payments 620K USD +14%
Additional Paid in Capital 407M USD +0.41%
Amortization of Intangible Assets 1.83M USD +0.72%
Interest Expense 107M USD +272%