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

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$26.51 $0.05 (0.21%) MPB stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Mid Penn Bancorp balance sheet, apart from other financial statements, to value the business. 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 2016-Q3 shows total assets of $1.04B. Mid Penn Bancorp revenue was $12.41M and Mid Penn Bancorp operating cash flow was $19.74M for the same quarter. 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: Anything that the Mid Penn Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mid Penn Bancorp had total assets of $1.04B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MPB stock had total liabilities of $967.6M for quarter 2016-Q3.
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