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Mid Penn Bancorp (NASDAQ:MPB)
26.16 USD
+0.200 0.770%Sponsored Reports
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| Previous Close (in USD) | 25.96 |
|---|---|
| Change | +0.200 0.770% |
| 52 W H/L (in USD) | 25.151/18.091 |
| EBITDA (in USD) | -- |
| PE Ratio | 9.32 |
| Volume | 26384 |
| Diluted Eps TTM | 2.32 |
| Total Assets (in USD) | 5290.792M |
|---|---|
| Total Liabilities (in USD) | 4748.442M |
| Revenue TTM (in USD) | 166.939M |
| Cash (in USD) | 80.103M |
| Market Cap (in USD) | 360.823 M |
| Revenue Per Share TTM | 10.124 |
| Gross Profit TTM (in USD) | 167.19M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mid Penn Bancorp
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 individual retirement accounts. 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 trust, retail investment, wealth management, and insurance services; and provides online banking, telephone banking, cash management, and automated teller services, as well as safe deposit boxes. The company was founded in 1868 and is headquartered in Harrisburg, Pennsylvania.
Employees: 621
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Rory G. Ritrievi | Pres, CEO & Chairman | 1964 |
| 2. | Mr. Justin T. Webb | Sr. EVP & COO | 1983 |
| 3. | Mr. Scott W. Micklewright | Sr. EVP & Chief Revenue Officer of Mid Penn Bank | 1983 |
| 4. | Ms. Joan E. Dickinson | Exec. VP & Chief Retail Office | 1965 |
| 5. | Ms. Allison S. Johnson | Sr. EVP & CFO | 1985 |
| 6. | Margaret E. Steinour | Sr. VP & Chief Admin. Officer | NA |
| 7. | Mr. Joseph Louis Paese CFP, CFP | Exec. VP and Director of Trust & Wealth Management of Mid Penn Bank | 1944 |
| 8. | Elizabeth O. Martin | Corp. Sec. | NA |
| 9. | Mr. Rory G. Ritrievi | President, CEO & Chairman | 1964 |
| 10. | Mr. Justin T. Webb | Chief Financial Officer | 1983 |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+1.775 2.345% | 76.5 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
-0.350 1.086% | 32.3 | 6.610 | 5.682 | 0.476 | 0.766 | 3.426 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.32 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
|
IBN
ICICI Bank Limited |
+0.415 1.227% | 33.97 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 67.347M | 36.051M | 31.339M | 21.426M | 12.725M |
| Minority Interest | - | - | - | - | - |
| Net Income | 54.806M | 29.319M | 26.209M | 17.701M | 10.596M |
| Selling General Administrative | 54.195M | 49.931M | 45.263M | 38.202M | 28.291M |
| Gross Profit | 169.306M | 127.555M | 103.779M | 82.784M | 63.392M |
| Reconciled Depreciation | 2.012M | 6.374M | 6.452M | 6.073M | 3.619M |
| Ebit | 91.332M | 36.051M | 31.339M | 21.426M | 27.84M |
| Ebitda | 93.344M | 42.425M | 32.737M | 22.856M | 29.064M |
| Depreciation And Amortization | 2.012M | 6.374M | 1.398M | 1.43M | 1.224M |
| Operating Income | 91.332M | 36.051M | 31.339M | 21.426M | 25.445M |
| Other Operating Expenses | 2.761M | -91.504M | -72.44M | -61.358M | 37.947M |
| Interest Expense | 17.767M | 14.754M | 19.727M | 25.164M | 12.72M |
| Tax Provision | 12.541M | 6.732M | 5.13M | 3.725M | 2.129M |
| Interest Income | 165.6M | 123.322M | 107.935M | 95.312M | 68.654M |
| Net Interest Income | 147.833M | 108.568M | 88.208M | 70.148M | 55.934M |
| Income Tax Expense | 12.541M | 6.732M | 5.13M | 3.725M | 2.129M |
| Total Revenue | 169.306M | 127.555M | 103.779M | 82.784M | 63.392M |
| Total Operating Expenses | 2.761M | -91.504M | -72.44M | -61.358M | -37.947M |
| Cost Of Revenue | - | - | - | - | 13.22M |
| Total Other Income Expense Net | -23.985M | -14.754M | -19.727M | -25.164M | -12.72M |
| Net Income From Continuing Ops | 54.806M | 29.319M | 26.209M | 17.701M | 10.596M |
| Net Income Applicable To Common Shares | 54.806M | 29.319M | 26.209M | 17.701M | 10.494M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 5290.792M | 4486.257M | 4689.425M | 2998.948M | 2231.175M |
| Intangible Assets | 6.479M | 7.26M | 9.436M | 4.36M | 5.758M |
| Other Current Assets | 122.876M | -242.283M | 28.349M | 2706.824M | 1873.889M |
| Total Liab | 4748.442M | 3974.158M | 4199.349M | 2743.26M | 1993.301M |
| Total Stockholder Equity | 542.35M | 512.099M | 490.076M | 255.688M | 237.874M |
| Other Current Liab | 3499.937M | -13.674M | -1.791M | -2.007M | -2.208M |
| Common Stock | 16.999M | 16.094M | 16.056M | 8.512M | 8.481M |
| Capital Stock | 16.999M | 16.094M | 16.056M | 8.512M | 8.481M |
| Retained Earnings | 145.982M | 133.114M | 91.043M | 70.175M | 50.891M |
| Good Will | 127.031M | 114.231M | 113.835M | 62.84M | 62.84M |
| Other Assets | - | 3366.302M | 3866.34M | 2706.824M | 1873.889M |
| Cash | 80.103M | 57.773M | 187.131M | 32.825M | 30.403M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3779.153M | 104.95M | 1.791M | 2.007M | 2.208M |
| Current Deferred Revenue | -14.257M | 13.674M | - | -123.61M | - |
| Net Debt | 276.063M | 115.949M | -20.224M | 98.07M | 42.114M |
| Short Term Debt | 279.216M | 102.647M | -6.996M | 125.617M | 32.903M |
| Short Long Term Debt | - | 102.647M | - | - | 0M |
| Short Long Term Debt Total | 356.166M | 173.722M | 166.907M | 130.895M | 72.517M |
| Other Stockholder Equity | 396.006M | 382.107M | 382.819M | 177.058M | 178.159M |
| Property Plant Equipment | - | 34.471M | 33.232M | 38.31M | 25.133M |
| Total Current Assets | 122.876M | 314.486M | 261.821M | 52.059M | 75.376M |
| Long Term Investments | 623.121M | 637.802M | 3481.918M | 134.555M | 1889.718M |
| Short Term Investments | 223.993M | 238.308M | 63.362M | 6.263M | 37.009M |
| Net Receivables | 25.82M | 18.405M | 11.328M | 12.971M | 7.964M |
| Long Term Debt | 102.16M | 61.35M | 152.164M | 119.695M | 27.07M |
| Inventory | 19.615M | 0.043M | - | 0.134M | 0.196M |
| Accounts Payable | 14.257M | 2.303M | 1.791M | 2.007M | 2.208M |
| Accumulated Other Comprehensive Income | -16.637M | -19.216M | 0.158M | -0.057M | 0.343M |
| Non Currrent Assets Other | 4901.865M | -13.674M | -10.779M | -3.619M | -2.81M |
| Non Current Assets Total | 5167.916M | 805.469M | 561.264M | 240.065M | 281.91M |
| Capital Lease Obligations | 12.482M | 9.725M | 14.743M | 11.2M | 12.544M |
| Long Term Debt Total | - | - | - | 44.58M | 27.07M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -681.394M | -142.693M | -588.912M | -25.814M | -42.231M |
| Total Cashflows From Investing Activities | -704.711M | 169.371M | -588.912M | -26.985M | 21.847M |
| Total Cash From Financing Activities | -208.151M | 374.758M | 739.537M | 118.119M | -16.279M |
| Net Income | 54.806M | 29.319M | 26.209M | 17.701M | 10.596M |
| Change In Cash | -852.871M | 610.028M | 164.694M | 98.965M | 16.551M |
| Begin Period Cash Flow | 913.752M | 303.724M | 139.03M | 40.065M | 23.514M |
| End Period Cash Flow | 60.881M | 913.752M | 303.724M | 139.03M | 40.065M |
| Total Cash From Operating Activities | 59.991M | 65.899M | 14.069M | 7.831M | 10.983M |
| Depreciation | 8.23M | 6.374M | 6.452M | 6.073M | 3.619M |
| Other Cashflows From Investing Activities | -19.068M | 315.561M | -1.428M | 2.714M | 73.036M |
| Dividends Paid | -12.735M | -8.872M | -6.504M | -6.688M | 4.615M |
| Change To Inventory | - | - | 1.578M | -8.766M | - |
| Sale Purchase Of Stock | -2.957M | -0.128M | -1.795M | 0.269M | -3.404M |
| Other Cashflows From Financing Activities | -98.91M | 320.648M | 785.181M | 156.991M | -8.062M |
| Capital Expenditures | 4.249M | 3.497M | 3.685M | 3.885M | 8.958M |
| Change In Working Capital | -20.528M | 10.672M | -5.344M | -10.322M | -4.824M |
| Other Non Cash Items | 14.079M | 18.354M | -12.295M | -6.632M | 0.008M |
| Free Cash Flow | 55.742M | 62.402M | 10.384M | 3.946M | 2.025M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 375070 |
| 2. | iShares Russell 2000 ETF | 1 year ago | 373785 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 211302 |
| 4. | Emerald Growth A | 1 year ago | 162281 |
| 5. | Royce Capital Small-Cap Inv | 1 year ago | 152108 |
| 6. | Fidelity Small Cap Index | 1 year ago | 143328 |
| 7. | iShares Russell 2000 Value ETF | 1 year ago | 136955 |
| 8. | Avantis US Small Cap Value ETF | 1 year ago | 115705 |
| 9. | JHancock Regional Bank A | 1 year ago | 105131 |
| 10. | Fidelity Extended Market Index | 1 year ago | 86170 |
| 11. | DFA US Targeted Value I | 1 year ago | 85966 |
| 12. | JH Financial Opportunities | 1 year ago | 71323 |
| 13. | Royce Small-Cap Value Service | 1 year ago | 70072 |
| 14. | BlackRock Advantage Small Cap Core Instl | 1 year ago | 63296 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 61481 |
| 16. | VT De Lisle America B USD | 1 year ago | 53476 |
| 17. | Vanguard Russell 2000 ETF | 1 year ago | 53344 |
| 18. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 51409 |
| 19. | Kennedy Micro Cap | 1 year ago | 46020 |
| 20. | Dimensional US Targeted Value ETF | 1 year ago | 41789 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 1181709 |
| 2. | Wellington Management Company LLP | 1 year ago | 705008 |
| 3. | Vanguard Group Inc | 1 year ago | 688363 |
| 4. | Banc Funds Co LLC | 1 year ago | 459827 |
| 5. | Dimensional Fund Advisors, Inc. | 1 year ago | 387671 |
| 6. | AllianceBernstein L.P. | 1 year ago | 332189 |
| 7. | Geode Capital Management, LLC | 1 year ago | 300102 |
| 8. | State Street Corporation | 1 year ago | 287752 |
| 9. | Castle Creek Capital Partners VI LP | 1 year ago | 240486 |
| 10. | Royce & Associates, LP | 1 year ago | 222180 |
| 11. | Manufacturers Life Insurance Co | 1 year ago | 217695 |
| 12. | Petiole USA ltd | 1 year ago | 197111 |
| 13. | Emerald Mutual Fund Advisers Trust | 1 year ago | 162281 |
| 14. | Northern Trust Corp | 1 year ago | 134502 |
| 15. | American Century Companies Inc | 1 year ago | 132666 |
| 16. | LSV Asset Management | 1 year ago | 128961 |
| 17. | Endeavour Capital Advisors Inc | 1 year ago | 98525 |
| 18. | Kennedy Capital Management Inc | 1 year ago | 96086 |
| 19. | Wharton Business Group, LLC | 1 year ago | 84338 |
| 20. | Bank of New York Mellon Corp | 1 year ago | 75405 |
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