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

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$18.53 $0 (0%) MPB stock closing price Oct 24, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Mid Penn Bancorp balance sheet. Financial strength can be guaged by performing Mid Penn Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Mid Penn Bancorp balance sheet for 2016-Q2 shows cash on hand of $41.94M. The cash has increased by $26.29M. Mid Penn Bancorp revenue was $11.26M and Mid Penn Bancorp operating cash flow was $18.78M. View Mid Penn Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Mid Penn Bancorp Total Current Assets
Property Plant & Equipment--23.66M---21.38M---
Accumulated Depreciation--9.67M---9.16M---
Mid Penn Bancorp Net Property Plant & Equipment
Investment & Advances169.98M164.78M139.98M137.61M141.02M146.19M144.81M151.52M145.56M124.55M
Other Non-Current Assets----------
Deferred Charges0.61M1.46M1.82M2.97M2.97M2.36M2.12M2.05M2M2.71M
Deposits & Other Assets16.14M16.78M16.9M15.79M17.53M16.28M11.76M11.52M12.02M11.71M
Mid Penn Bancorp Total Assets
Notes Payable31.59M0.57M23.83M--1.56M16.04M23.97M37.34M24.27M
Accounts Payable893.44M832.58M777.04M775.15M753.92M759.04M637.92M645.99M632M606.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.69M0.58M0.39M0.6M0.54M0.49M0.34M0.64M0.6M0.48M
Income Taxes Payable----------
Other Current Liabilities----------
Mid Penn Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.6M47.65M47.8M51.36M51.42M56.48M52.96M33M33.05M23.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.66M8.84M4.82M6.91M5.08M5.42M4.71M4.08M5.64M4.42M
Mid Penn Bancorp Total Liabilities
Minority Interest----------
Preferred Stock---6.75M6.75M6.75M5M5M5M5M
Common Stock Net4.22M4.22M4.22M4.22M4.22M4.22M3.49M3.49M3.49M3.49M
Capital Surplus40.6M40.58M40.55M40.53M40.5M40.49M29.9M29.88M29.87M29.86M
Retained Earnings25.86M24.34M23.47M22.56M21.27M19.74M19.21M19.11M17.96M16.69M
Treasury Stock----------
Other Liabilities3.77M2.06M1.81M1.44M0.63M1.87M1.51M1.3M1.22M0.19M
Mid Penn Bancorp Shareholders Equity
Mid Penn Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 quarter is $1.01B. 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: 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 $938.41M.

Mid Penn Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio