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

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$27.05 $0.45 (1.65%) MPB stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Mid Penn Bancorp balance sheet. As in our Mid Penn Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Mid Penn Bancorp balance sheet for 2016-Q4 shows cash on hand of $45.97M. The cash has increased by $2.21M. Mid Penn Bancorp revenue was $12.41M and Mid Penn Bancorp operating cash flow was $22.27M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash45.97M43.76M41.94M15.65M17.6M24.54M17.05M19.86M15.65M21.01M
Marketable Securities----------
Receivables810.66M788.03M766.18M743.93M736.83M715.51M701.76M691.98M567.87M564.75M
Inventory1.95M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Mid Penn Bancorp Total Current Assets
858.6M831.8M808.13M759.58M754.43M740.06M718.81M711.84M583.52M585.76M
Property Plant & Equipment23.43M---23.66M---21.38M-
Accumulated Depreciation10.46M---9.67M---9.16M-
Mid Penn Bancorp Net Property Plant & Equipment
12.96M13.32M13.49M13.72M13.99M14.19M14.34M14.09M12.22M12.3M
Investment & Advances136.06M176.15M169.98M164.78M139.98M137.61M141.02M146.19M144.81M151.52M
Other Non-Current Assets----------
Deferred Charges4.28M1.07M0.61M1.46M1.82M2.97M2.97M2.36M2.12M2.05M
Intangibles4.45M4.48M4.51M4.54M4.58M4.61M4.65M4.36M1.2M1.21M
Deposits & Other Assets16.21M15.85M16.14M16.78M16.9M15.79M17.53M16.28M11.76M11.52M
Mid Penn Bancorp Total Assets
1.03B1.04B1.01B960.89M931.72M915.26M899.34M895.14M755.65M764.4M
Notes Payable-31.59M0.57M23.83M--1.56M16.04M23.97M37.34M
Accounts Payable935.37M938.21M893.44M832.58M777.04M775.15M753.92M759.04M637.92M645.99M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.51M0.74M0.69M0.58M0.39M0.6M0.54M0.49M0.34M0.64M
Income Taxes Payable----------
Other Current Liabilities----------
Mid Penn Bancorp Total Current Liabilities
935.88M938.96M894.13M833.16M809.02M781.46M769.44M760.16M638.84M668.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20.99M21.04M37.6M47.65M47.8M51.36M51.42M56.48M52.96M33M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.24M7.58M6.66M8.84M4.82M6.91M5.08M5.42M4.71M4.08M
Mid Penn Bancorp Total Liabilities
962.13M967.6M938.41M889.67M861.65M839.74M825.95M822.06M696.52M705.59M
Minority Interest----------
Preferred Stock-----6.75M6.75M6.75M5M5M
Common Stock Net4.23M4.23M4.22M4.22M4.22M4.22M4.22M4.22M3.49M3.49M
Capital Surplus40.68M40.64M40.6M40.58M40.55M40.53M40.5M40.49M29.9M29.88M
Retained Earnings28.39M27.25M25.86M24.34M23.47M22.56M21.27M19.74M19.21M19.11M
Treasury Stock----------
Other Liabilities-2.85M2.95M3.77M2.06M1.81M1.44M0.63M1.87M1.51M1.3M
Mid Penn Bancorp Shareholders Equity
70.46M75.08M74.47M71.22M70.06M75.52M73.38M73.08M59.13M58.81M
Mid Penn Bancorp Total Liabilities & Shareholders Equity
1.03B1.04B1.01B960.89M931.72M915.26M899.34M895.14M755.65M764.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: MPB total assets, which was at $1.03B for 2016-Q4 is a balance sheet item representing value of what Mid Penn Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $962.13M.
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Mid Penn Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5870