Mid Penn Bancorp (MPB)
(Delayed Data from NSDQ)
$29.63 USD
+0.89 (3.10%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $29.54 -0.09 (-0.30%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Mid Penn Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 97 | 61 | 914 | 304 | 139 |
Receivables | 4,244 | 3,514 | 3,101 | 2,384 | 1,761 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 2 | 12 | 26 | 8 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,345 | 3,577 | 4,026 | 2,713 | 1,909 |
Net Property & Equipment | 37 | 36 | 37 | 25 | 25 |
Investments & Advances | 640 | 646 | 402 | 142 | 178 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 14 | 11 | 4 | 3 |
Intangibles | 134 | 121 | 123 | 67 | 69 |
Deposits & Other Assets | 100 | 92 | 78 | 35 | 33 |
Total Assets | 5,291 | 4,498 | 4,689 | 2,999 | 2,231 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 242 | 103 | 0 | 126 | 0 |
Accounts Payable | 4,346 | 3,778 | 4,002 | 2,475 | 1,912 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 2 | 2 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,602 | 3,883 | 4,004 | 2,602 | 1,915 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 105 | 61 | 156 | 120 | 60 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32 | 32 | 29 | 10 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,748 | 3,986 | 4,199 | 2,743 | 1,993 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 17 | 16 | 16 | 9 | 8 |
Capital Surplus | 406 | 387 | 385 | 179 | 178 |
Retained Earnings | 146 | 133 | 91 | 70 | 51 |
Other Equity | -17 | -19 | 0 | 0 | 0 |
Treasury Stock | 10 | 5 | 2 | 2 | 0 |
Total Shareholder's Equity | 542 | 512 | 490 | 256 | 238 |
Total Liabilities & Shareholder's Equity | 5,291 | 4,498 | 4,689 | 2,999 | 2,231 |
Total Common Equity | 542 | 512 | 490 | 256 | 238 |
Shares Outstanding | 16.60 | 15.80 | 15.90 | 8.40 | 8.40 |
Book Value Per Share | 32.67 | 32.41 | 30.82 | 30.44 | 28.32 |
Fiscal Year End for Mid Penn Bancorp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 106 | 68 | 97 | 118 | 94 |
Receivables | 4,357 | 4,311 | 4,244 | 4,136 | 4,022 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 5 | 4 | 4 | 7 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,471 | 4,384 | 4,345 | 4,258 | 4,123 |
Net Property & Equipment | 34 | 36 | 37 | 39 | 39 |
Investments & Advances | 616 | 633 | 640 | 634 | 646 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 25 | 23 | 24 | 26 | 24 |
Intangibles | 133 | 133 | 134 | 137 | 137 |
Deposits & Other Assets | 103 | 111 | 100 | 112 | 108 |
Total Assets | 5,392 | 5,330 | 5,291 | 5,216 | 5,089 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 200 | 272 | 242 | 139 | 112 |
Accounts Payable | 4,497 | 4,379 | 4,346 | 4,382 | 4,287 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 16 | 14 | 15 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,715 | 4,667 | 4,602 | 4,535 | 4,410 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 70 | 70 | 105 | 105 | 106 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 39 | 32 | 37 | 37 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,832 | 4,779 | 4,748 | 4,687 | 4,563 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 17 | 17 | 17 | 17 | 17 |
Capital Surplus | 407 | 406 | 406 | 405 | 405 |
Retained Earnings | 163 | 155 | 146 | 137 | 131 |
Other Equity | -17 | -17 | -17 | -21 | -18 |
Treasury Stock | 10 | 10 | 10 | 9 | 9 |
Total Shareholder's Equity | 560 | 551 | 542 | 529 | 526 |
Total Liabilities & Shareholder's Equity | 5,392 | 5,330 | 5,291 | 5,216 | 5,089 |
Total Common Equity | 560 | 551 | 542 | 529 | 526 |
Shares Outstanding | 16.60 | 16.50 | 16.60 | 16.50 | 15.90 |
Book Value Per Share | 33.72 | 33.39 | 32.67 | 32.04 | 33.07 |