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

Add to My Stocks
$26.3 $0 (0%) MPB stock closing price Jul 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. 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 2017-Q1 shows total assets of $1.07B. Mid Penn Bancorp revenue was $12M and Mid Penn Bancorp operating cash flow was $3.19M for the same quarter. View Mid Penn Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash35.58M45.97M43.76M41.94M15.65M17.6M24.54M17.05M19.86M15.65M
Marketable Securities----------
Receivables830.5M810.66M788.03M766.18M743.93M736.83M715.51M701.76M691.98M567.87M
Inventory2.03M1.95M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Mid Penn Bancorp Total Current Assets
868.11M858.6M831.8M808.13M759.58M754.43M740.06M718.81M711.84M583.52M
Property Plant & Equipment-23.43M---23.66M---21.38M
Accumulated Depreciation-10.46M---9.67M---9.16M
Mid Penn Bancorp Net Property Plant & Equipment
11.14M12.96M13.32M13.49M13.72M13.99M14.19M14.34M14.09M12.22M
Investment & Advances169.17M136.06M176.15M169.98M164.78M139.98M137.61M141.02M146.19M144.81M
Other Non-Current Assets----------
Deferred Charges4.13M4.28M1.07M0.61M1.46M1.82M2.97M2.97M2.36M2.12M
Intangibles4.42M4.45M4.48M4.51M4.54M4.58M4.61M4.65M4.36M1.2M
Deposits & Other Assets15.93M16.21M15.85M16.14M16.78M16.9M15.79M17.53M16.28M11.76M
Mid Penn Bancorp Total Assets
1.07B1.03B1.04B1.01B960.89M931.72M915.26M899.34M895.14M755.65M
Notes Payable-31.59M0.57M23.83M--1.56M16.04M23.97M37.34M
Accounts Payable971.88M935.37M938.21M893.44M832.58M777.04M775.15M753.92M759.04M637.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.62M0.51M0.74M0.69M0.58M0.39M0.6M0.54M0.49M0.34M
Income Taxes Payable----------
Other Current Liabilities----------
Mid Penn Bancorp Total Current Liabilities
972.5M935.88M938.96M894.13M833.16M809.02M781.46M769.44M760.16M638.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20.94M20.99M21.04M37.6M47.65M47.8M51.36M51.42M56.48M52.96M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.16M5.24M7.58M6.66M8.84M4.82M6.91M5.08M5.42M4.71M
Mid Penn Bancorp Total Liabilities
1B962.13M967.6M938.41M889.67M861.65M839.74M825.95M822.06M696.52M
Minority Interest----------
Preferred Stock------6.75M6.75M6.75M5M
Common Stock Net4.23M4.23M4.23M4.22M4.22M4.22M4.22M4.22M4.22M3.49M
Capital Surplus40.73M40.68M40.64M40.6M40.58M40.55M40.53M40.5M40.49M29.9M
Retained Earnings29.84M28.39M27.25M25.86M24.34M23.47M22.56M21.27M19.74M19.21M
Treasury Stock----------
Other Liabilities-2.48M-2.85M2.95M3.77M2.06M1.81M1.44M0.63M1.87M1.51M
Mid Penn Bancorp Shareholders Equity
72.32M70.46M75.08M74.47M71.22M70.06M75.52M73.38M73.08M59.13M
Mid Penn Bancorp Total Liabilities & Shareholders Equity
1.07B1.03B1.04B1.01B960.89M931.72M915.26M899.34M895.14M755.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Mid Penn Bancorp stock price, and Mid Penn Bancorp historical stock prices show the stock price movement over time, and the Mid Penn Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Mid Penn Bancorp owns and has monetary significance. MPB assets grew from $1.03B in 2016-Q4 to $1.07B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MPB stock had total liabilities of $1B for quarter 2017-Q1.
.

Mid Penn Bancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5340