Mid Penn Bancorp Balance Sheet - Annual (NASDAQ:MPB)

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$23.95 $0 (0%) MPB stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Mid Penn Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Mid Penn Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Mid Penn Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.7M. Whereas, Mid Penn Bancorp revenue was $40.57M and Mid Penn Bancorp operating cash flow was $13.17M for the same period. View latest and last 10 year balance sheet data to check Mid Penn Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash17.6M15.65M16.13M40.3M45.31M67.94M47.56M58.52M57.42M56.41M
Marketable Securities----------
Receivables736.83M567.87M542.84M481.6M479.01M463.3M475.48M431.88M375.15M357.2M
Inventory----0.93M0.59M0.66M1.51M0.52M0.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Mid Penn Bancorp Total Current Assets
754.43M583.52M558.98M521.91M525.26M531.84M523.7M491.92M433.11M413.77M
Property Plant & Equipment23.66M21.38M23.12M22.59M------
Accumulated Depreciation9.67M9.16M10.65M9.47M------
Mid Penn Bancorp Net Property Plant & Equipment
13.99M12.22M12.46M13.12M13.32M13.18M12.9M11.37M10.63M9.56M
Investment & Advances139.98M144.81M125.77M156.79M162.16M74.53M51.37M56.35M54.07M57.26M
Other Non-Current Assets----------
Deferred Charges1.82M2.12M3.23M1.78M2.43M2.87M2.25M2.15M2.05M1.61M
Intangibles4.58M1.2M1.26M1.3M1.01M1.01M1.01M1.01M1.37M1.44M
Deposits & Other Assets16.9M11.76M11.39M11.54M11.18M14M14.75M9.47M8.5M8.04M
Mid Penn Bancorp Total Assets
931.72M755.65M713.12M705.2M715.38M637.45M606.01M572.3M509.75M491.69M
Notes Payable31.59M0.57M23.83M--1.56M16.04M23.97M37.34M24.27M
Accounts Payable777.04M637.92M608.13M625.46M634.05M554.98M500.01M436.82M372.81M364.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.39M0.34M0.39M0.62M1.06M1.11M1.75M2.41M1.99M1.91M
Income Taxes Payable----------
Other Current Liabilities----------
Mid Penn Bancorp Total Current Liabilities
809.02M638.84M632.35M626.08M635.11M557.65M517.8M463.21M412.15M390.41M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt47.8M52.96M23.14M22.51M22.7M27.88M38.05M55.22M54.58M59.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.82M4.71M4.7M4.38M4.11M3.71M3.44M2.97M2.57M2.48M
Mid Penn Bancorp Total Liabilities
861.65M696.52M660.2M652.98M661.93M589.25M559.3M521.41M469.31M452.6M
Minority Interest----------
Preferred Stock-5M5M4.88M10M10M10M10M--
Common Stock Net4.22M3.49M3.49M3.49M3.48M3.48M3.48M3.48M3.53M3.36M
Capital Surplus40.55M29.9M29.85M29.81M29.83M29.81M29.82M29.76M31.1M27.45M
Retained Earnings23.47M19.21M15.44M11.74M8.22M4.87M2.62M7.16M6.66M8.58M
Treasury Stock--------1.14M0.63M
Other Liabilities1.81M1.51M-0.87M2.29M1.91M0.03M0.77M0.47M0.28M0.31M
Mid Penn Bancorp Shareholders Equity
70.06M59.13M52.91M52.22M53.45M48.2M46.7M50.89M40.44M39.08M
Mid Penn Bancorp Total Liabilities & Shareholders Equity
931.72M755.65M713.12M705.2M715.38M637.45M606.01M572.3M509.75M491.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Mid Penn Bancorp stock price, and Mid Penn Bancorp historical stock prices show the stock price movement over time, and the Mid Penn Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Mid Penn Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mid Penn Bancorp had total assets of $931.72M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mid Penn Bancorp is $861.65M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MPB stock.
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Mid Penn Bancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.7
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3790