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

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$23.95 $0 (0%) MPB stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Mid Penn Bancorp balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Mid Penn Bancorp revenue was $11.54M and Mid Penn Bancorp operating cash flow was $19.74M for 2016-Q3. The balance sheet shows total liabilities of $967.6M and shareholders equity of $75.08M. 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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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 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: The total liabilities of Mid Penn Bancorp for 2016-Q3 total to $967.6M. Liabilities for a company like Mid Penn Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.3790