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

Add to My Stocks
$29.09 $0.16 (0.55%) MPB stock closing price Sep 19, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Mid Penn Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Mid Penn Bancorp revenue was $12.24M and Mid Penn Bancorp operating cash flow was $4.51M forĀ 2017-Q2. The balance sheet shows total liabilities of $1.04B and shareholders equity of $75.63M. View Mid Penn Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash29.17M35.58M45.97M43.76M41.94M15.65M17.6M24.54M17.05M19.86M
Marketable Securities----------
Receivables858.58M830.5M810.66M788.03M766.18M743.93M736.83M715.51M701.76M691.98M
Inventory2.36M2.03M1.95M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Mid Penn Bancorp Total Current Assets
890.13M868.11M858.6M831.8M808.13M759.58M754.43M740.06M718.81M711.84M
Property Plant & Equipment--23.43M---23.66M---
Accumulated Depreciation--10.46M---9.67M---
Mid Penn Bancorp Net Property Plant & Equipment
11.19M11.14M12.96M13.32M13.49M13.72M13.99M14.19M14.34M14.09M
Investment & Advances186.43M169.17M136.06M176.15M169.98M164.78M139.98M137.61M141.02M146.19M
Other Non-Current Assets----------
Deferred Charges3.39M4.13M4.28M1.07M0.61M1.46M1.82M2.97M2.97M2.36M
Intangibles4.4M4.42M4.45M4.48M4.51M4.54M4.58M4.61M4.65M4.36M
Deposits & Other Assets16.31M15.93M16.21M15.85M16.14M16.78M16.9M15.79M17.53M16.28M
Mid Penn Bancorp Total Assets
1.11B1.07B1.03B1.04B1.01B960.89M931.72M915.26M899.34M895.14M
Notes Payable21.47M31.59M0.57M23.83M--1.56M16.04M23.97M37.34M
Accounts Payable987.46M971.88M935.37M938.21M893.44M832.58M777.04M775.15M753.92M759.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.78M0.62M0.51M0.74M0.69M0.58M0.39M0.6M0.54M0.49M
Income Taxes Payable----------
Other Current Liabilities----------
Mid Penn Bancorp Total Current Liabilities
1.01B972.5M935.88M938.96M894.13M833.16M809.02M781.46M769.44M760.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20.88M20.94M20.99M21.04M37.6M47.65M47.8M51.36M51.42M56.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.63M7.16M5.24M7.58M6.66M8.84M4.82M6.91M5.08M5.42M
Mid Penn Bancorp Total Liabilities
1.04B1B962.13M967.6M938.41M889.67M861.65M839.74M825.95M822.06M
Minority Interest----------
Preferred Stock-------6.75M6.75M6.75M
Common Stock Net4.23M4.23M4.23M4.23M4.22M4.22M4.22M4.22M4.22M4.22M
Capital Surplus40.77M40.73M40.68M40.64M40.6M40.58M40.55M40.53M40.5M40.49M
Retained Earnings31.63M29.84M28.39M27.25M25.86M24.34M23.47M22.56M21.27M19.74M
Treasury Stock----------
Other Liabilities-1.01M-2.48M-2.85M2.95M3.77M2.06M1.81M1.44M0.63M1.87M
Mid Penn Bancorp Shareholders Equity
75.63M72.32M70.46M75.08M74.47M71.22M70.06M75.52M73.38M73.08M
Mid Penn Bancorp Total Liabilities & Shareholders Equity
1.11B1.07B1.03B1.04B1.01B960.89M931.72M915.26M899.34M895.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 monetary significance. MPB assets grew from $1.07B in 2017-Q1 to $1.11B in 2017-Q2 . 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: The total liabilities of Mid Penn Bancorp for 2017-Q2 total to $1.04B. 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.
.

Mid Penn Bancorp Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
0.56
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.68