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

Add to My Stocks
$26.45 $0.05 (0.19%) MPB stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Mid Penn Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Mid Penn Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Mid Penn Bancorp revenue was $46.14M and Mid Penn Bancorp operating cash flow was $13.17M forĀ 2015. The balance sheet shows total liabilities of $861.65M and shareholders equity of $70.06M. View latest and last 10 year balance sheet data to check Mid Penn Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash17.6M15.65M16.13M40.3M45.31M67.94M47.56M58.52M57.42M
Marketable Securities---------
Receivables736.83M567.87M542.84M481.6M479.01M463.3M475.48M431.88M375.15M
Inventory----0.93M0.59M0.66M1.51M0.52M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Mid Penn Bancorp Total Current Assets
754.43M583.52M558.98M521.91M525.26M531.84M523.7M491.92M433.11M
Property Plant & Equipment23.66M21.38M23.12M22.59M-----
Accumulated Depreciation9.67M9.16M10.65M9.47M-----
Mid Penn Bancorp Net Property Plant & Equipment
13.99M12.22M12.46M13.12M13.32M13.18M12.9M11.37M10.63M
Investment & Advances139.98M144.81M125.77M156.79M162.16M74.53M51.37M56.35M54.07M
Other Non-Current Assets---------
Deferred Charges1.82M2.12M3.23M1.78M2.43M2.87M2.25M2.15M2.05M
Intangibles4.58M1.2M1.26M1.3M1.01M1.01M1.01M1.01M1.37M
Deposits & Other Assets16.9M11.76M11.39M11.54M11.18M14M14.75M9.47M8.5M
Mid Penn Bancorp Total Assets
931.72M755.65M713.12M705.2M715.38M637.45M606.01M572.3M509.75M
Notes Payable31.59M0.57M23.83M--1.56M16.04M23.97M37.34M
Accounts Payable777.04M637.92M608.13M625.46M634.05M554.98M500.01M436.82M372.81M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.39M0.34M0.39M0.62M1.06M1.11M1.75M2.41M1.99M
Income Taxes Payable---------
Other Current Liabilities---------
Mid Penn Bancorp Total Current Liabilities
809.02M638.84M632.35M626.08M635.11M557.65M517.8M463.21M412.15M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt47.8M52.96M23.14M22.51M22.7M27.88M38.05M55.22M54.58M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.82M4.71M4.7M4.38M4.11M3.71M3.44M2.97M2.57M
Mid Penn Bancorp Total Liabilities
861.65M696.52M660.2M652.98M661.93M589.25M559.3M521.41M469.31M
Minority Interest---------
Preferred Stock-5M5M4.88M10M10M10M10M-
Common Stock Net4.22M3.49M3.49M3.49M3.48M3.48M3.48M3.48M3.53M
Capital Surplus40.55M29.9M29.85M29.81M29.83M29.81M29.82M29.76M31.1M
Retained Earnings23.47M19.21M15.44M11.74M8.22M4.87M2.62M7.16M6.66M
Treasury Stock--------1.14M
Other Liabilities1.81M1.51M-0.87M2.29M1.91M0.03M0.77M0.47M0.28M
Mid Penn Bancorp Shareholders Equity
70.06M59.13M52.91M52.22M53.45M48.2M46.7M50.89M40.44M
Mid Penn Bancorp Total Liabilities & Shareholders Equity
931.72M755.65M713.12M705.2M715.38M637.45M606.01M572.3M509.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Mid Penn Bancorp historical stock prices and the current Mid Penn Bancorp stock price can tell you how the stock price has moved, whereas the Mid Penn Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Mid Penn Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MPB stock as of year is $931.72M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MPB stock had total liabilities of $861.65M for year 2015.
.