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

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$33.2 $0.2 (0.6%) MPB stock closing price Jul 20, 2018 (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. Apart from analyzing Mid Penn Bancorp revenue Mid Penn Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Mid Penn Bancorp balance sheet for 2018 Q1 shows cash on hand of $59.17M. The company has a debt to equity ratio of 0.46.

View and download Mid Penn Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash59.17M23.51M56.18M29.17M35.58M45.97M43.76M41.94M15.65M17.6M
Marketable Securities----------
Receivables1B907.36M874.04M858.58M830.5M810.66M788.03M766.18M743.93M736.83M
Inventory1.34M1.04M1.77M2.36M2.03M1.95M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.07B931.91M932M890.13M868.11M858.6M831.8M808.13M759.58M754.43M
Property Plant & Equipment-26.05M---23.43M---23.66M
Accumulated Depreciation-9.88M---10.46M---9.67M
Net Property Plant & Equipment
20.01M16.16M14.26M11.19M11.14M12.96M13.32M13.49M13.72M13.99M
Investment & Advances256.39M199.2M182.87M186.43M169.17M136.06M176.15M169.98M164.78M139.98M
Other Non-Current Assets----------
Deferred Charges3.82M1.88M2.32M3.39M4.13M4.28M1.07M-1.46M1.82M
Intangibles27.65M4.35M4.37M4.4M4.42M4.45M4.48M4.51M4.54M4.58M
Deposits & Other Assets18.25M16.82M17.53M16.31M15.93M16.21M15.85M16.14M16.78M16.9M
Total Assets
1.39B1.17B1.15B1.11B1.07B1.03B1.04B1.01B960.89M931.72M
Notes Payable34.61M34.61M31.59M-23.83M--1.56M16.04M23.97M
Accounts Payable1.21B1.02B1.03B987.46M971.88M935.37M938.21M893.44M832.58M777.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.21B1.06B1.05B1.01B972.5M935.88M938.96M894.13M833.16M809.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt29.63M29.69M20.83M20.88M20.94M20.99M21.04M37.6M47.65M47.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.11M6.13M7.53M5.63M7.16M5.24M7.58M6.66M8.84M4.82M
Total Liabilities
1.25B1.09B1.08B1.04B1B962.13M967.6M938.41M889.67M861.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.12M4.24M4.24M4.23M4.23M4.23M4.23M4.22M4.22M4.22M
Capital Surplus103.38M40.97M40.84M40.77M40.73M40.68M40.64M40.6M40.58M40.55M
Retained Earnings33.52M32.56M33.33M31.63M29.84M28.39M27.25M25.86M24.34M23.47M
Treasury Stock----------
Other Liabilities-3.9M-2.07M-1.03M-1.01M-2.48M-2.85M2.95M3.77M2.06M1.81M
Shareholders Equity139.12M75.7M77.39M75.63M72.32M70.46M75.08M74.47M71.22M70.06M
Total Liabilities & Shareholders Equity1.39B1.17B1.15B1.11B1.07B1.03B1.04B1.01B960.89M931.72M
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: MPB total assets, which was at $1.39B for 2018 Q1 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 include short term loans and long term loans availed by the company to fund its business operations. MPB stock had total liabilities of $1.25B for the quarter 2018 Q1.

Mid Penn Bancorp Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
0.46
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.23