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

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$32.5 $1 (3.17%) MPB stock closing price Feb 16, 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 2017 Q3 shows cash on hand of $56.18M. The company has a debt to equity ratio of -.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash56.18M29.17M35.58M45.97M43.76M41.94M15.65M17.6M24.54M
Marketable Securities---------
Receivables874.04M858.58M830.5M810.66M788.03M766.18M743.93M736.83M715.51M
Inventory1.77M2.36M2.03M1.95M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
932M890.13M868.11M858.6M831.8M808.13M759.58M754.43M740.06M
Property Plant & Equipment---23.43M---23.66M-
Accumulated Depreciation---10.46M---9.67M-
Net Property Plant & Equipment
14.26M11.19M11.14M12.96M13.32M13.49M13.72M13.99M14.19M
Investment & Advances182.87M186.43M169.17M136.06M176.15M169.98M164.78M139.98M137.61M
Other Non-Current Assets---------
Deferred Charges2.32M3.39M4.13M4.28M1.07M-1.46M1.82M2.97M
Intangibles4.37M4.4M4.42M4.45M4.48M4.51M4.54M4.58M4.61M
Deposits & Other Assets17.53M16.31M15.93M16.21M15.85M16.14M16.78M16.9M15.79M
Total Assets
1.15B1.11B1.07B1.03B1.04B1.01B960.89M931.72M915.26M
Notes Payable20M31.59M-23.83M--1.56M16.04M23.97M
Accounts Payable1.03B987.46M971.88M935.37M938.21M893.44M832.58M777.04M775.15M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.05B1.01B972.5M935.88M938.96M894.13M833.16M809.02M781.46M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt20.83M20.88M20.94M20.99M21.04M37.6M47.65M47.8M51.36M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.53M5.63M7.16M5.24M7.58M6.66M8.84M4.82M6.91M
Total Liabilities
1.08B1.04B1B962.13M967.6M938.41M889.67M861.65M839.74M
Minority Interest---------
Preferred Stock--------6.75M
Common Stock Net4.24M4.23M4.23M4.23M4.23M4.22M4.22M4.22M4.22M
Capital Surplus40.84M40.77M40.73M40.68M40.64M40.6M40.58M40.55M40.53M
Retained Earnings33.33M31.63M29.84M28.39M27.25M25.86M24.34M23.47M22.56M
Treasury Stock---------
Other Liabilities-1.03M-1.01M-2.48M-2.85M2.95M3.77M2.06M1.81M1.44M
Shareholders Equity77.39M75.63M72.32M70.46M75.08M74.47M71.22M70.06M75.52M
Total Liabilities & Shareholders Equity1.15B1.11B1.07B1.03B1.04B1.01B960.89M931.72M915.26M
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 $1.15B for 2017 Q3 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 $1.08B for the quarter 2017 Q3.

Mid Penn Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0