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

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$24.35 $0 (0%) MPB stock closing price Jan 13, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Mid Penn Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Mid Penn Bancorp had a long term debt of $21.04M at the end of 2016-Q3. Mid Penn Bancorp operating cash flow was $19.74M while Mid Penn Bancorp revenue stood at $11.54M. View Mid Penn Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash43.76M41.94M15.65M17.6M24.54M17.05M19.86M15.65M21.01M17.75M
Marketable Securities----------
Receivables788.03M766.18M743.93M736.83M715.51M701.76M691.98M567.87M564.75M545.37M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Mid Penn Bancorp Total Current Assets
831.8M808.13M759.58M754.43M740.06M718.81M711.84M583.52M585.76M563.12M
Property Plant & Equipment---23.66M---21.38M--
Accumulated Depreciation---9.67M---9.16M--
Mid Penn Bancorp Net Property Plant & Equipment
13.32M13.49M13.72M13.99M14.19M14.34M14.09M12.22M12.3M12.51M
Investment & Advances176.15M169.98M164.78M139.98M137.61M141.02M146.19M144.81M151.52M145.56M
Other Non-Current Assets----------
Deferred Charges1.07M0.61M1.46M1.82M2.97M2.97M2.36M2.12M2.05M2M
Intangibles4.48M4.51M4.54M4.58M4.61M4.65M4.36M1.2M1.21M1.24M
Deposits & Other Assets15.85M16.14M16.78M16.9M15.79M17.53M16.28M11.76M11.52M12.02M
Mid Penn Bancorp Total Assets
1.04B1.01B960.89M931.72M915.26M899.34M895.14M755.65M764.4M736.48M
Notes Payable31.59M0.57M23.83M--1.56M16.04M23.97M37.34M24.27M
Accounts Payable938.21M893.44M832.58M777.04M775.15M753.92M759.04M637.92M645.99M632M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.74M0.69M0.58M0.39M0.6M0.54M0.49M0.34M0.64M0.6M
Income Taxes Payable----------
Other Current Liabilities----------
Mid Penn Bancorp Total Current Liabilities
938.96M894.13M833.16M809.02M781.46M769.44M760.16M638.84M668.49M640.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt21.04M37.6M47.65M47.8M51.36M51.42M56.48M52.96M33M33.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.58M6.66M8.84M4.82M6.91M5.08M5.42M4.71M4.08M5.64M
Mid Penn Bancorp Total Liabilities
967.6M938.41M889.67M861.65M839.74M825.95M822.06M696.52M705.59M678.92M
Minority Interest----------
Preferred Stock----6.75M6.75M6.75M5M5M5M
Common Stock Net4.23M4.22M4.22M4.22M4.22M4.22M4.22M3.49M3.49M3.49M
Capital Surplus40.64M40.6M40.58M40.55M40.53M40.5M40.49M29.9M29.88M29.87M
Retained Earnings27.25M25.86M24.34M23.47M22.56M21.27M19.74M19.21M19.11M17.96M
Treasury Stock----------
Other Liabilities2.95M3.77M2.06M1.81M1.44M0.63M1.87M1.51M1.3M1.22M
Mid Penn Bancorp Shareholders Equity
75.08M74.47M71.22M70.06M75.52M73.38M73.08M59.13M58.81M57.56M
Mid Penn Bancorp Total Liabilities & Shareholders Equity
1.04B1.01B960.89M931.72M915.26M899.34M895.14M755.65M764.4M736.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Mid Penn Bancorp stock price by looking at Mid Penn Bancorp historical stock prices. One can compare PE with industry average by looking at the Mid Penn Bancorp PE ratio chart. The common balance sheet items 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 $1.04B. 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 $967.6M.
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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
)
1.4020