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

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$25.9 $0.15 (0.58%) MPB stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Mid Penn Bancorp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Mid Penn Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Mid Penn Bancorp balance sheet for 2015 shows total assets of $931.72M. Mid Penn Bancorp revenue was $40.57M and Mid Penn Bancorp operating cash flow was $13.17M for the same year. 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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Most investors just check the Mid Penn Bancorp stock price, and Mid Penn Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mid Penn Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Mid Penn Bancorp owns and has monetary significance. MPB assets grew from $755.65M in 2014 to $931.72M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Mid Penn Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MPB stock stand at $861.65M.
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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
)
1.4920