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MPB Stock Price History and Quote Analysis: Insights for Investors

NASDAQ:MPB

Mid Penn Bancorp, Inc.

$30.89
-0.125-0.40%
Open: 12:20 PM
74.08
BESG ScoreESG Rating

MPB FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

MPB Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue73.841M76.526M74.028M66.117M63.417M
cost of revenue05.287M5.837M15.321M0
gross profit73.841M71.239M68.191M50.796M63.417M
gross profit ratio1.000.9310.9210.7681.00
research and development expenses00000
general and administrative expenses1.613M16.765M3.118M653.00K890.00K
selling and marketing expenses018.681M18.666M00
selling general and administrative expenses1.613M16.765M21.784M653.00K890.00K
other expenses-9.884M-9.377M-8.857M-8.752M-10.435M
operating expenses1.613M9.377M8.857M653.00K890.00K
cost and expenses1.613M62.259M59.318M653.00K890.00K
interest income071.239M5.837M5.117M5.346M
interest expense33.672M32.473M31.735M29.117M25.937M
depreciation and amortization460.00K1.711M1.664M491.00K484.00K
ebitda14.872M-1.699M-1.373M14.392M11.51M
ebitda ratio0.201-0.022-0.0190.2180.181
operating income14.872M15.966M16.083M14.392M11.51M
operating income ratio0.2010.2090.2170.2180.181
total other income expenses net-109.00K14.267M14.71M14.392M11.51M
income before tax14.872M14.267M14.71M14.392M11.51M
income before tax ratio0.2010.1860.1990.2180.181
income tax expense2.571M2.496M2.577M2.294M2.274M
net income12.301M11.771M12.133M12.098M9.236M
net income ratio0.1670.1540.1640.1830.146
eps0.740.710.730.730.56
eps diluted0.740.710.730.730.56
weighted average shs out16.576M16.576M16.568M16.574M16.572M
weighted average shs out dil16.605M16.605M16.613M16.574M16.595M
Graph

MPB Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents57.518M62.533M65.163M80.103M65.248M
short term investments446.00K208.363M218.063M223.993M218.477M
cash and short term investments57.964M110.444M68.085M45.873M52.922M
net receivables27.286M27.381M29.658M25.82M24.23M
inventory-171.962M-69.474M-60.768M-71.693M-143.234M
other current assets171.962M133.548M100.17M122.876M143.234M
total current assets85.25M133.548M100.17M122.876M77.152M
property plant equipment net51.526M44.907M47.165M48.589M50.315M
goodwill128.16M127.031M127.031M127.031M129.897M
intangible assets6.713M5.626M6.051M6.479M6.97M
goodwill and intangible assets134.873M132.657M133.082M133.51M136.867M
long term investments37.831M62.75M68.371M59.806M620.038M
tax assets23.197M24.52M22.894M24.146M25.509M
other non current assets-37.831M4.993B4.959B4.902B-610.941M
total non current assets209.596M5.258B5.23B5.168B221.788M
other assets5.232B0004.917B
total assets5.527B5.392B5.33B5.291B5.216B
account payables018.139M16.33M14.257M14.657M
short term debt114.097M200.00M271.849M279.216M139.00M
tax payables00000
deferred revenue0-18.139M-16.33M-14.257M0
other current liabilities03.639B3.729B3.50B-14.657M
total current liabilities114.097M3.839B4.001B3.779B139.00M
long term debt23.716M66.74M66.969M67.16M114.59M
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities4.816B926.587M711.526M902.129M4.434B
total non current liabilities4.84B993.327M778.495M969.289M4.548B
other liabilities001.0000
capital lease obligations011.478M11.856M9.79M9.097M
total liabilities4.954B4.832B4.779B4.748B4.687B
preferred stock00000
common stock17.061M17.051M17.006M16.999M16.993M
retained earnings172.234M163.256M154.801M145.982M137.199M
accumulated other comprehensive income loss-13.116M-17.123M-16.947M-16.637M-21.362M
other total stockholders equity396.88M396.502M396.108M396.006M395.881M
total stockholders equity573.059M559.686M550.968M542.35M528.711M
total equity573.059M559.686M550.968M542.35M528.711M
total liabilities and stockholders equity5.527B5.392B5.33B5.291B5.216B
minority interest00000
total investments446.00K62.75M68.371M59.806M413.00K
total debt137.813M278.218M350.674M356.166M253.59M
net debt80.295M215.685M285.511M276.063M188.342M
Graph

MPB Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax-1.58M1.402M-50.00K2.224M-314.00K
stock based compensation306.00K284.00K291.00K312.00K251.00K
change in working capital7.682M-1.369M1.217M-3.99M8.663M
accounts receivables-406.00K-1.155M-1.59M-4.604M750.00K
inventory00000
accounts payables1.809M2.073M-400.00K3.542M3.395M
other working capital8.088M-214.00K3.207M-2.928M4.518M
other non cash items4.794M2.316M-172.00K3.999M-5.239M
net cash provided by operating activities20.956M12.818M15.176M12.533M10.922M
investments in property plant and equipment-295.00K-351.00K-63.00K-870.00K-915.00K
acquisitions net789.00K32.00K-59.00K761.00K1.096M
purchases of investments572.00K-1.548M1.027M-761.00K-2.68M
sales maturities of investments13.02M5.786M6.786M8.032M8.292M
other investing activites1.784M-2.226M-109.313M-113.801M-112.103M
net cash used for investing activites-26.075M-66.155M-101.622M-106.639M-106.31M
debt repayment-71.963M-4.745M-102.753M-33.00K-40.657M
common stock issued133.00K148.00K136.00K140.00K106.00K
common stock repurchased0-323.00K-296.00K-74.00K-4.58M
dividends paid-3.316M-3.314M-3.315M-3.308M-3.182M
other financing activites46.19M63.358M0121.605M175.405M
net cash used provided by financing activities42.76M24.659M65.11M118.33M127.092M
effect of forex changes on cash0033.822M-23.758M-31.369M
net change in cash37.641M-28.678M-21.336M24.224M31.704M
cash at end of period105.726M68.085M96.763M118.099M93.875M
cash at beginning of period68.085M96.763M118.099M93.875M62.171M
operating cashflow20.956M12.818M15.176M12.533M10.922M
capital expenditure-295.00K-351.00K-63.00K-870.00K-915.00K
free cash flow20.661M12.467M15.113M11.663M10.007M
Graph

Frequently Asked Questions

How did Mid Penn Bancorp, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, MPB generated $73.84M in revenue last quarter, while its costs came in at $0.00.

Last quarter, how much Gross Profit did Mid Penn Bancorp, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Mid Penn Bancorp, Inc. reported a $73.84M Gross Profit for the quarter ended Jun 30, 2024.

Have MPB's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. MPB incurred $1.61M worth of Operating Expenses, while it generated $14.87M worth of Operating Income.

How much Net Income has MPB posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Mid Penn Bancorp, Inc., the company generated $12.30M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Mid Penn Bancorp, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Mid Penn Bancorp, Inc. as of the end of the last quarter was $57.52M.

What are MPB's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, MPB had Total Net Receivables of $27.29M.

In terms of Total Assets and Current Assets, where did Mid Penn Bancorp, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of MPB were $85.25M, while the Total Assets stand at $5.53B.

As of the last quarter, how much Total Debt did Mid Penn Bancorp, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of MPB's debt was $137.81M at the end of the last quarter.

What were MPB's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, MPB reported total liabilities of $4.95B.

How much did MPB's Working Capital change over the last quarter?

Working Capital Change for MPB was $7.68M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

MPB generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. MPB generated $20.96M of Cash from Operating Activities during its recently reported quarter.

What was MPB's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. MPB reported a $37.64M Net Change in Cash in the most recent quarter.

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