MPB

Mid Penn Bancorp, Inc.

$27.67

0.67

(2.48%)

Exchange:	NASDAQ
Market Cap:	635.231M
Shares Outstanding:	3.33M

Overview

Earnings

Financials

Valuation

Chart

About The Company

Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations. The company offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit accounts, certificates of deposit, and IRAs. It also provides a range of loan products comprising mortgage and home equity loans, secured and unsecured commercial and consumer loans, lines of credit, construction financing, farm loans, community development loans, loans to non-profit entities, and local government loans. In addition, the company offers online banking, telephone banking, cash management, and automated teller services, as well as safe deposit boxes; and trust and wealth management services. As of December 31, 2021, it operated sixty full-service retail banking locations in Berks, Blair, Bucks, Centre, Chester, Clearfield, Cumberland, Dauphin, Fayette, Huntingdon, Lancaster, Lehigh, Luzerne, Lycoming, Montgomery, Northumberland, Perry, Schuylkill, and Westmoreland counties, Pennsylvania. The company was founded in 1868 and is headquartered in Harrisburg, Pennsylvania.

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Revenue Segmentation

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EPS

View full analyst estimates

Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	35,859	40,552	43,193	63,392	82,784	103,779	127,555	169,306	163,364	286,583
? Cost Of Revenue	0	0	0	0	0	0	0	0	0	0
? Gross Profit	35,859	40,552	43,193	63,392	82,784	103,779	127,555	169,306	163,364	286,583
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	17,060	18,180	19,676	28,291	38,202	45,263	49,931	54,195	62,845	4,306
? Selling And Marketing Expenses	533	500	516	1,025	906	542	0	0	0	0
? Operating Expenses	1,121	1,211	1,318	-37,947	-61,358	-72,440	-91,504	2,761	82,687	4,306
? Net Interest Income	0	0	0	0	0	0	0	0	0	156,671
? Interest Income	36,490	40,212	43,892	68,654	95,312	107,935	123,322	165,600	236,339	286,583
? Interest Expense	4,607	5,367	6,304	12,720	25,164	19,727	14,754	17,767	89,366	129,912
? Depreciation And Amortization	88	1,784	1,568	3,619	6,073	6,452	6,374	6,475	6,860	6,829
? EBITDA	9,757	11,865	0	16,344	27,499	37,791	40,727	73,822	51,554	0
? EBIT										-6,829
? Operating Income	14,276	17,106	19,358	25,445	21,426	31,339	36,051	91,332	53,190	282,277
? Income Before Tax	8,172	10,081	11,589	12,725	21,426	31,339	36,051	67,347	44,694	60,032
? Income Tax Expense	1,644	2,277	4,500	2,129	3,725	5,130	6,732	12,541	7,297	10,595
? Net Income From Continuing Operations										49,437
? Net Income	6,528	7,804	7,089	10,596	17,701	26,209	29,319	54,806	37,397	49,437
? EPS (Earnings Per Share)	1.470	1.850	1.670	1.500	2.090	3.110	2.710	3.440	2.290	2.900
? EPS Diluted	1.470	1.850	1.670	1.490	2.080	3.100	2.710	3.440	2.290	2.900
? Weighted Average Shares Outstanding	4,107.482	4,218.378	4,236.616	7,071.091	8,468.586	8,439.427	10,806.009	15,912.877	16,319.006	17,026.240
? Weighted Average Shares Outstanding Diluted	4,107.483	4,218.378	4,252.561	7,091.797	8,492.073	8,443.092	10,819.579	15,934.635	16,350.963	17,070.862
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	17,601	15,496	22,823	29,172	30,403	32,825	187,131	57,773	45,435	37,002
? Short Term Investments	135,721	133,625	93,465	111,923	37,009	6,263	63,362	238,308	438	0
? Cash And Short Term Investments	153,322	149,121	116,288	141,095	67,412	39,088	250,493	296,081	96,763	37,002
? Net Receivables	3,813	3,928	4,564	8,244	7,964	12,971	11,328	18,405	25,820	26,846
? Accounts Receivables										26,846
? Inventory	0	-52,128	-31,295	-49,326	-147,190	-316,829	-928,987	-80,635	0	0
? Total Current Assets	151,863	151,046	117,824	149,339	75,376	52,059	261,821	314,486	122,583	63,848
? Property Plant Equipment Net	13,993	12,968	16,168	25,303	39,826	38,310	45,374	46,176	48,589	49,053
? Goodwill	3,918	3,918	3,918	62,840	62,840	62,840	113,835	114,231	127,031	128,160
? Intangible Assets	665	539	434	7,221	5,758	4,360	9,436	7,260	6,479	6,242
? Long Term Investments	135,721	133,625	194,821	280,293	173,486	134,555	392,619	637,802	623,121	0
? Total Non Current Assets	20,397	19,817	22,408	375,657	281,910	240,065	561,264	805,469	5,167,916	191,547
? Total Assets	931,638	1,032,599	1,170,354	2,077,981	2,231,175	2,998,948	4,689,425	4,486,257	5,290,792	5,470,936
? Account Payables	390	515	645	2,262	2,208	2,007	1,791	2,303	14,257	13,484
? Short Term Debt	31,596	0	34,611	43,100	0	0	0	105,318	241,532	2,000
? Deferred Revenue	0	0	0	0	-27,692	-123,610	-70,852	13,674	0	0
? Total Current Liabilities	31,596	515	34,611	45,362	2,208	2,007	1,791	104,950	3,779,153	15,484
? Long Term Debt	40,305	20,995	29,690	75,106	72,517	130,895	181,650	68,404	79,642	23,603
? Deferred Revenue Non Current	0	0	-1,467	71,689	70,129	128,447	163,278	-3,878	0	0
? Deferred Tax Liabilities Non Current	0	0	1,467	3,417	2,388	2,448	3,629	3,878	0	0
? Total Non Current Liabilities	830,060	13,581	1,060,040	75,106	72,517	130,895	166,907	104,950	4,748,442	4,813,918
? Total Liabilities	861,570	962,132	1,094,651	1,854,772	1,993,301	2,743,260	4,199,349	3,974,158	4,748,442	4,815,918
? Treasury Stock										-10,042
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	4,227	4,233	4,242	8,460	8,481	8,512	16,056	16,094	16,999	19,797
? Retained Earnings	23,470	28,399	32,224	39,562	50,891	70,175	91,043	133,114	145,982	181,597
? Additional Paid In Capital										0
? Total Stockholders Equity	70,068	70,467	75,703	223,209	237,874	255,688	490,076	512,099	542,350	655,018
? Total Equity	70,068	70,467	75,703	223,209	237,874	255,688	490,076	512,099	542,350	655,018
? Minority Interest	0	0	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	931,638	1,032,599	1,170,354	2,077,981	2,231,175	2,998,948	4,689,425	4,486,257	5,290,792	5,470,936
? Total Investments	271,442	267,250	288,286	392,216	210,495	140,818	455,981	876,110	847,114	903,829
? Total Debt	79,315	20,995	64,301	118,206	72,517	130,895	166,907	173,722	356,166	25,603
? Net Debt	61,714	5,499	41,478	89,034	42,114	98,070	-20,224	115,949	276,063	-11,399
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	6,528	7,804	7,089	10,596	17,701	26,209	29,319	54,806	37,397	49,437
? Depreciation And Amortization	1,585	1,784	1,569	3,619	6,073	6,452	6,374	8,230	6,860	7
? Deferred Income Tax	997	-336	1,828	1,317	665	-1,367	484	2,262	-1,551	0
? Stock Based Compensation	27	53	145	267	346	414	696	1,142	1,103	1,047
? Change In Working Capital	-796	338	-1,058	-4,824	-10,322	-5,344	10,672	-20,528	6,781	0
? Accounts Receivables	-367	-115	-636	-398	280	-5,007	3,562	-7,080	0	0
? Inventory	0	0	0	0	-8,766	1,578	0	0	0	0
? Accounts Payables	9	125	130	528	-54	-201	-655	510	0	-773
? Net Cash Provided By Operating Activities	13,174	22,271	11,895	10,983	7,831	14,069	65,899	59,991	51,937	51,388
? Investments In Property Plant And Equipment	-1,461	-775	-6,879	-8,958	-3,885	-3,685	-3,497	-4,249	0	0
? Acquisitions Net	8,095	-73,478	-94,369	72,616	-138,162	-623,088	315,287	-19,819	1,068	0
? Purchases Of Investments	-36,434	-142,861	-124,738	-100,205	-79,254	-178,571	-309,179	-299,640	-4,588	0
? Sales Maturities Of Investments	49,082	127,500	63,994	189,999	191,126	217,860	50,450	29,516	28,852	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	12,810
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	-35,400
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	-239,532
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	75,633
? Net Dividends Paid	-2,275	-2,875	-2,204	-4,615	-6,688	-6,504	-8,872	-12,735	-12,981	-13,822
? Common Dividends Paid										-13,822
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	29,131	97,217	129,443	-16,279	118,119	739,537	374,758	-208,151	392,466	62,372
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	3,402	32,689	-22,459	16,551	98,965	164,694	610,028	-852,871	35,882	73,145
? Cash At End Of Period	13,284	45,973	23,514	40,065	139,030	303,724	913,752	60,881	96,763	83,209
? Cash At Beginning Of Period	9,882	13,284	45,973	23,514	40,065	139,030	303,724	913,752	60,881	10,064
? Operating Cash Flow	13,174	22,271	11,895	10,983	7,831	14,069	65,899	59,991	51,937	51,388
? Capital Expenditure	-1,461	-775	-6,879	-8,958	-3,885	-3,685	-3,497	-4,249	-2,770	-6,916
? Free Cash Flow	11,713	21,496	5,016	2,025	3,946	10,384	62,402	55,742	49,167	44,472
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2019	2020	2021	2022	2023	2024	2025	2026
Estimated Revenue (Low)	82,274.847	99,739.270	125,874.208	171,198.641	166,337.988	175,828.362	220,330.567	253,161.609
Estimated Revenue (High)	83,077.745	100,712.598	127,102.579	172,688.499	168,556.677	178,173.637	223,269.432	256,538.390
Estimated Revenue (Avg)	82,678	100,228	126,491	172,016.500	167,447.333	177,001	221,800	254,850
Estimated Ebitda (Low)	43,090.971	32,654.788	37,943.013	39,186.930	45,108.567	62,145.508	77,874.552	89,478.492
Estimated Ebitda (High)	64,636.457	48,982.182	56,914.519	58,780.395	67,662.851	62,974.431	78,913.277	90,671.996
Estimated Ebitda (Avg)	53,863.714	40,818.486	47,428.766	48,983.663	56,385.709	62,559.970	78,393.915	90,075.244
Estimated Net Income (Low)	14,467.197	14,749.301	19,844.311	22,437.803	29,917.599	44,805.075	43,957.931	58,032.350
Estimated Net Income (High)	21,700.795	22,123.951	29,766.467	33,656.706	44,876.400	46,597.304	48,261.505	59,040.551
Estimated Net Income (Avg)	18,083.996	18,436.627	24,805.389	28,047.255	37,397	45,701.190	47,650	58,536.451
Estimated SGA Expense (Low)	31,850.804	26,098.240	-16,903.972	-17,408.102	-17,472.677	70,683.758	88,573.836	101,772.056
Estimated SGA Expense (High)	47,776.206	39,147.361	9,270.043	11,976.447	15,688.445	71,626.568	89,755.272	103,129.536
Estimated SGA Expense (Avg)	39,813.505	32,622.801	-3,816.965	-2,715.828	-892.116	71,155.163	89,164.554	102,450.796
Estimated EPS (Avg)	2.140	2.860	2.710	3.370	2.580	2.800	2.820	3.580
Estimated EPS (High)	2.150	2.880	2.720	3.390	2.600	2.850	2.950	3.610
Estimated EPS (Low)	2.130	2.840	2.690	3.350	2.550	2.740	2.690	3.550
Number of Analysts (Estimated Revenue)	1	1	1	1	2	2	1	1
Number of Analysts (Estimated EPS)	1	1	1	1	2	2	2	1

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Current Key Metrics

?	Revenue (TTM) :	308.986M	?	P/S (TTM) :	1.99
?	Net Income (TTM) :	49.437M	?	P/E (TTM) :	10.24
?	Enterprise Value (TTM) :	659.123M	?	EV/FCF (TTM) :	15.99
?	Dividend Yield (TTM) :	0.03	?	Payout Ratio (TTM) :	0.28
?	ROE (TTM) :	0.08	?	ROIC (TTM) :	0.06
?	Net Debt (TTM) :	42.434M	?	Debt/Equity (TTM) :	0.16
?	P/B (TTM) :	0.78	?	Current Ratio (TTM) :	0.07

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
12.62	9.44	9.96	8.01	10.47

SWOT Analysis

No SWOT analysis available for this stock.

MPB

2.48

2.64

3.75

6.26

-6.52

35.67

55.77

Trading Metrics:

Open:	26.69	Previous Close:	27
Day Low:	26.69	Day High:	27.68
Year Low:	20.03	Year High:	33.87
Price Avg 50:	27.19	Price Avg 200:	28.81
Volume:	65042	Average Volume:	108341

MPB

Mid Penn Bancorp, Inc.

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

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