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

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$26.35 $1.1 (3.99%) MPB stock closing price Mar 24, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 $46.14M 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
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.
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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: 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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