Mid Penn Bancorp, Inc.
Mid Penn Bancorp, Inc.
MPB
Valuace
53
Růst
0
Zdraví
80
Cena
$ 32.71
Dnes
+0.04 (0.12%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues348.3326.9306.7163.4169.3127.6103.882.863.443.240.635.926.227.526.825.022.9
Cost of Revenues126.8126.0132.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit221.4201.0174.7163.4169.3127.6103.882.863.443.240.635.926.227.526.825.022.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues92.494.085.576.378.878.476.073.566.163.4
Cost of Revenues30.432.834.129.533.034.234.130.815.30.0
Gross Profit62.061.251.546.745.844.341.942.750.863.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.062.854.249.945.839.129.320.218.717.613.513.213.312.311.2
Depreciation & Amortization7.25.06.86.92.06.41.41.41.20.10.10.11.31.31.11.31.3
Total Operating Expenses149.9128.6114.682.72.8-91.5-72.4-61.4-37.91.31.21.10.81.01.01.51.5
Operating Income71.572.460.053.291.336.131.321.425.419.417.114.311.611.213.315.313.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.70.9
Depreciation & Amortization1.42.22.01.61.71.71.71.71.81.8
Total Operating Expenses35.837.047.229.929.629.427.728.00.70.9
Operating Income26.224.34.316.816.214.914.314.714.411.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income323.8323.8286.6236.3165.6123.3107.995.368.743.940.236.530.629.030.431.530.1
Interest Expense124.7124.7129.989.417.814.819.725.212.76.35.44.64.45.17.19.510.6
Other Expense0.80.00.0-8.5-24.00.00.00.0-12.7-7.8-7.0-6.1-4.4-5.1-7.1-9.5-10.6
IBT72.472.460.044.767.336.131.321.412.711.610.18.27.26.16.25.83.2
Income Tax Expense16.116.110.67.312.56.75.13.72.14.52.31.61.51.21.21.20.4
Net Income56.256.249.437.454.829.326.217.710.67.17.86.55.74.95.04.52.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income85.186.980.071.773.373.871.268.25.15.3
Interest Expense30.433.231.829.232.033.732.531.729.125.9
Other Expense0.80.00.00.00.00.00.00.0-6.2-8.6
IBT27.024.34.316.816.214.914.314.714.411.5
Income Tax Expense7.66.0-0.53.13.02.62.52.62.32.3
Net Income19.418.34.813.713.212.311.812.112.19.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.29$5.07$2.71$3.11$2.09$1.50$1.67$1.85$1.47$1.63$1.32$1.27$1.16$0.64
EPS Diluted$0.00$0.00$0.00$2.29$5.07$2.71$3.10$2.09$1.49$1.67$1.85$1.47$1.63$1.32$1.27$1.16$0.64
Shares Outstanding23.223.217.016.315.910.88.48.57.14.24.24.13.53.53.53.53.5
Diluted Shares Outstanding23.423.217.116.415.910.88.48.57.14.34.24.13.53.53.53.53.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73$0.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73$0.56
Shares Outstanding23.223.021.619.418.416.616.616.616.616.6
Diluted Shares Outstanding23.419.419.419.418.316.616.616.616.616.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents62.551.545.457.8187.132.830.429.222.815.517.615.716.136.011.462.7
Short Term Investments208.4260.50.4238.363.46.337.0111.993.5133.6135.7141.6122.8154.327.570.7
Total Cash & ST Investments110.4312.096.8296.1250.539.167.4141.1116.3149.1153.3157.3138.9190.338.962.7
Accounts Receivable27.426.825.818.411.313.08.08.24.63.93.83.12.72.93.12.6
Inventory-69.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets133.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets133.5338.8122.6314.5261.852.175.4149.3117.8151.0151.9153.6132.9168.4172.080.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.775.564.651.576.862.565.280.165.289.2
Short Term Investments389.3404.7258.5260.5255.7208.4218.1224.0218.5229.2
Total Cash & ST Investments432.1480.2323.1312.0332.5270.9283.245.952.976.3
Accounts Receivable29.728.527.326.827.327.427.025.824.219.6
Inventory0.00.00.00.00.00.00.0-71.7-143.2-114.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets461.8508.8350.3338.8359.8298.3310.2122.977.296.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment44.949.148.646.245.438.339.825.316.213.014.012.212.513.113.313.2
Goodwill127.0128.2127.0114.2113.862.862.862.83.93.93.91.01.01.01.01.0
Intangible Assets5.66.26.57.39.44.45.87.20.40.50.70.20.20.30.30.4
Long-Term Investments62.84,797.5623.1637.8392.6134.6173.5280.3194.8133.6135.7141.6122.8154.3186.570.7
Other Long-Term Assets4,993.4128.44,338.6-13.7-10.8-3.6-2.8-4.7-194.8-135.5-135.7-141.6-122.8-154.3-186.5-70.7
Total Long-Term Assets5,258.25,132.15,167.9805.5561.3240.1281.9375.722.419.820.415.617.016.217.117.4
Total Assets5,391.75,470.95,290.84,486.34,689.42,998.92,231.22,078.01,170.41,032.6931.6814.8713.1705.2715.4637.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.665.252.249.143.744.947.248.650.351.2
Goodwill136.6135.5128.2128.2128.2127.0127.0127.0129.9129.4
Intangible Assets15.616.55.86.26.75.66.16.57.07.5
Long-Term Investments5,182.45,165.94,837.74,797.54,790.74,731.04,685.559.8620.0634.0
Other Long-Term Assets376.8427.4150.0128.4174.7160.4131.54,901.9-610.9-624.1
Total Long-Term Assets5,805.65,845.85,195.75,132.15,167.25,093.55,020.25,167.9221.8222.2
Total Assets6,267.36,354.55,546.05,470.95,527.05,391.75,330.45,290.85,216.05,093.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.113.514.32.31.82.02.22.30.60.50.40.30.40.61.11.1
Short-Term Debt200.02.0241.5102.60.0125.60.043.134.60.031.60.623.80.00.01.6
Other Current Liabilities3,638.74,689.93,523.4-13.7-1.8-2.0-2.2-45.4-0.6-0.5-0.4-0.3-0.4-0.6-1.1-1.1
Current Liabilities3,838.74,705.43,779.2105.01.82.02.245.434.60.531.60.623.80.61.11.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.513.412.913.519.018.116.314.314.711.1
Short-Term Debt0.00.025.02.0114.1200.0271.8279.2139.0112.4
Other Current Liabilities5,342.75,449.74,732.24,689.94,706.84,497.04,379.1-293.5-153.7-123.6
Current Liabilities5,359.25,463.14,770.14,705.44,839.94,715.24,667.33,779.2139.0112.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt66.777.477.071.1166.9130.972.575.129.721.047.753.023.122.522.727.9
Capital Leases11.511.29.89.714.711.212.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,832.14,815.94,748.43,974.24,199.32,743.31,993.31,854.81,094.7962.1861.6755.7660.2653.0661.9589.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76.476.078.877.477.478.278.879.659.0115.5
Capital Leases18.918.312.811.210.911.511.99.89.19.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,471.05,578.84,878.14,815.94,954.04,832.14,779.44,748.44,687.34,562.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock17.119.817.016.116.18.58.58.54.24.24.23.53.53.53.53.5
Retained Earnings163.3181.6146.0133.191.070.250.939.632.228.423.519.215.411.78.24.9
Comprehensive Income-17.1-16.8-16.6-19.20.2-0.10.3-2.4-1.7-2.91.81.5-0.92.31.90.0
Total Common Equity559.7655.0542.4512.1490.1255.7237.9223.275.770.570.159.152.952.253.548.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock23.623.419.819.817.117.117.017.017.017.0
Retained Earnings205.3191.6191.5181.6172.2163.3154.8146.0137.2131.3
Comprehensive Income-8.9-11.8-14.2-16.8-13.1-17.1-16.9-16.6-21.4-17.8
Total Common Equity796.3775.7667.9655.0573.1559.7551.0542.4528.7531.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt278.279.4356.2173.7166.9130.972.5118.264.321.079.353.547.022.522.729.4
Book Value559.7655.0542.4512.1490.1255.7237.9223.275.770.570.159.152.952.253.548.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value796.3775.7667.9655.0573.1559.7551.0542.4528.7531.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income45.256.249.437.454.829.326.217.710.67.17.86.55.74.95.04.52.7
Depreciation & Amortization5.90.06.86.98.26.46.56.13.61.61.81.61.31.31.11.31.3
Stock-Based Compensation1.22.01.01.11.10.70.40.30.30.10.10.02.64.02.60.52.8
Change Working Capital3.5-6.2-6.66.8-20.510.7-5.3-10.3-4.8-1.10.3-0.8-0.90.80.42.90.7
Change In Accounts Receivable-7.8-0.5-1.00.0-7.13.6-5.00.3-0.4-0.6-0.1-0.4-0.40.20.2-0.40.0
Change In Accounts Payable7.0-2.6-0.80.00.5-0.7-0.2-0.10.50.10.10.00.0-0.2-0.40.0-0.6
Change In Inventories0.00.00.00.00.00.01.6-8.80.00.00.00.00.00.00.00.00.0
Other Non-cash Items10.9-69.8-0.81.314.118.4-12.3-6.60.02.312.64.80.1-0.5-0.2-0.30.0
Cash from Operations61.50.00.051.960.065.914.17.811.011.922.313.28.710.79.48.47.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.418.34.813.713.212.311.812.112.19.2
Depreciation & Amortization-5.52.22.01.61.70.71.71.71.80.8
Stock-Based Compensation0.50.90.30.20.20.20.30.30.30.3
Change Working Capital9.05.018.5-4.8-14.11.46.10.01.2-4.0
Change In Accounts Receivable0.2-1.21.0-0.40.40.1-0.4-1.2-1.6-4.6
Change In Accounts Payable-0.73.00.5-0.6-5.50.91.82.1-0.43.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-4.3-0.13.40.73.12.3-1.9-1.7-0.24.0
Cash from Operations0.00.00.00.00.00.00.00.015.212.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.60.0-6.90.0-4.2-3.5-3.7-3.9-9.0-6.9-0.8-1.5-1.0-0.6-1.0-1.4-1.6
Acquisitions1.54.8-2.71.1-19.8315.3-623.1-138.272.6-94.4-73.58.1-25.4-49.8-2.49.8-7.3
Investments-0.70.0-72.7-4.6-299.6-309.2-178.6-79.3-100.2-124.7-142.9-36.4-43.6-27.9-53.6-111.2-33.5
Sales of Investment33.60.050.128.929.550.5217.9191.1190.064.0127.549.127.352.257.327.19.0
Other Investing Activities-223.60.00.0-434.5-410.5116.3-1.43.2-131.6-1.82.8-58.20.92.53.21.00.2
Cash from Investing-300.50.00.0-409.1-704.7169.4-588.9-27.021.8-163.8-86.8-38.9-41.9-23.63.6-74.7-33.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.2-1.9-1.8-2.7-6.30.0-0.3-0.4-0.1-0.9
Acquisitions4.80.00.00.00.0-2.70.00.0-0.10.8
Investments344.6-33.50.00.0-24.3-47.50.6-1.51.0-0.8
Sales of Investment-9.124.823.913.915.815.513.05.86.88.0
Other Investing Activities0.00.00.00.00.00.00.00.0-109.3-113.8
Cash from Investing0.00.00.00.00.00.00.00.0-101.6-106.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-179.50.00.0123.3-93.5-7.1-37.3-32.2-0.2-1.2-26.7-16.2-0.2-14.4-0.2-6.7-24.7
Debt Issued230.579.4-276.7305.8100.443.195.7-13.554.144.5-31.642.06.738.80.00.054.1
Issuance of Common Stock0.60.00.00.00.070.20.00.00.00.00.054.50.00.14.80.00.0
Repurchase of Common Stock-0.7-2.3-0.3-4.9-3.0-0.1-1.80.0-3.40.00.0-6.80.0-0.1-10.00.00.0
Dividends Paid-13.30.00.0-13.0-12.7-8.9-6.5-6.7-4.6-2.2-2.9-2.3-1.9-1.2-1.4-1.2-0.5
Other Financing Activities253.50.00.0287.0-98.9320.6785.2157.0-8.1132.9126.8-0.136.621.6-8.579.155.0
Cash from Financing250.90.00.0392.5-208.2374.8739.5118.1-16.3129.497.229.134.56.1-15.371.229.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0102.826.6
Debt Issued76.40.4-27.824.4-112.0-86.7-72.5-5.5205.352.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock-0.2-0.2-1.80.00.00.00.0-0.3-0.3-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-3.3-3.3
Other Financing Activities0.00.00.00.00.00.00.00.0-34.095.1
Cash from Financing0.00.00.00.00.00.00.00.065.1118.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash11.9-79.7-26.235.9-852.9610.0164.799.016.6-22.532.73.41.3-6.9-2.44.93.9
Closing Cash Balance105.73.570.696.860.9913.8303.7139.040.123.546.013.39.98.615.517.812.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-158.3-79.7229.636.7-73.838.737.6-28.7-21.324.2
Closing Cash Balance98.9257.2336.8107.370.6144.4105.768.196.8118.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow59.965.444.549.255.762.410.43.92.05.021.511.77.710.18.47.05.7
Real Free Cash Flow58.763.443.448.154.661.710.03.61.84.921.411.75.16.15.86.62.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-91.724.327.28.8-2.216.817.712.115.111.7
Real Free Cash Flow-92.223.426.98.6-2.416.617.411.814.811.4
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