MPB Mid Penn Bancorp Inc

Price (delayed)

$28.82

Market cap

$662.83M

P/E Ratio

12.06

Dividend/share

$0.8

EPS

$2.39

Enterprise value

$401.99M

Mid Penn Bancorp Inc. , headquartered in Millersburg, Pennsylvania, has been serving the community since 1868. Mid Penn Bank operates retail locations throughout the state of Pennsylvania and has total ...

Highlights
The debt has dropped by 73% year-on-year and by 27% since the previous quarter
The company's equity rose by 39% YoY and by 16% QoQ
MPB's P/E is 31% above its 5-year quarterly average of 9.1 and 17% above its last 4 quarters average of 10.2
Mid Penn Bancorp's EPS has decreased by 17% from the previous quarter and by 12% YoY

Key stats

What are the main financial stats of MPB
Market
Shares outstanding
23M
Market cap
$662.83M
Enterprise value
$401.99M
Valuations
Price to earnings (P/E)
12.06
Price to book (P/B)
0.72
Price to sales (P/S)
3.25
EV/EBIT
7.71
EV/EBITDA
6.52
EV/Sales
2.1
Earnings
Revenue
$191.45M
Gross profit
$191.45M
Operating income
$54.9M
Net income
$44.04M
EBIT
$52.14M
EBITDA
$61.65M
Free cash flow
$50.16M
Per share
EPS
$2.39
EPS diluted
$2.39
Free cash flow per share
$2.33
Book value per share
$40.01
Revenue per share
$8.88
TBVPS
$287.6
Balance sheet
Total assets
$6.35B
Total liabilities
$5.58B
Debt
$76.02M
Equity
$775.71M
Working capital
N/A
Liquidity
Debt to equity
0.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.23
Margins
EBITDA margin
32.2%
Gross margin
100%
Net margin
23%
Operating margin
28.7%
Efficiency
Return on assets
0.8%
Return on equity
6.6%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
27.2%
Dividend
Dividend yield
2.78%
DPS
$0.8
Payout ratio
33.5%

MPB stock price

How has the Mid Penn Bancorp stock price performed over time
Intraday
1.23%
1 week
5.26%
1 month
-1.17%
1 year
9.5%
YTD
-0.07%
QTD
2.2%

Financial performance

How have Mid Penn Bancorp's revenue and profit performed over time
Revenue
$191.45M
Gross profit
$191.45M
Operating income
$54.9M
Net income
$44.04M
Gross margin
100%
Net margin
23%
Mid Penn Bancorp's operating margin has decreased by 19% from the previous quarter and by 15% YoY
The net margin has declined by 18% since the previous quarter and by 14% year-on-year
The operating income has declined by 15% since the previous quarter and by 3.8% year-on-year
MPB's net income is down by 14% since the previous quarter and by 2.7% year-on-year

Price vs fundamentals

How does MPB's price correlate with its fundamentals

Growth

What is Mid Penn Bancorp's growth rate over time

Valuation

What is Mid Penn Bancorp stock price valuation
P/E
12.06
P/B
0.72
P/S
3.25
EV/EBIT
7.71
EV/EBITDA
6.52
EV/Sales
2.1
MPB's P/E is 31% above its 5-year quarterly average of 9.1 and 17% above its last 4 quarters average of 10.2
Mid Penn Bancorp's EPS has decreased by 17% from the previous quarter and by 12% YoY
The company's equity rose by 39% YoY and by 16% QoQ
The stock's price to book (P/B) is 11% less than its 5-year quarterly average of 0.8 and 11% less than its last 4 quarters average of 0.8
The stock's price to sales (P/S) is 28% more than its 5-year quarterly average of 2.5 and 11% more than its last 4 quarters average of 2.9
The revenue has grown by 13% YoY and by 5% from the previous quarter

Efficiency

How efficient is Mid Penn Bancorp business performance
The return on equity has declined by 20% since the previous quarter and by 20% year-on-year
Mid Penn Bancorp's ROS has decreased by 20% from the previous quarter and by 16% YoY
The ROIC has contracted by 18% from the previous quarter and by 10% YoY
MPB's return on assets is down by 11% since the previous quarter and by 11% year-on-year

Dividends

What is MPB's dividend history
DPS
$0.8
Dividend yield
2.78%
Payout ratio
33.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Mid Penn Bancorp financials performed over time
The total assets is 14% more than the total liabilities
The total assets has grown by 18% YoY and by 15% from the previous quarter
Mid Penn Bancorp's total liabilities has increased by 15% YoY and by 14% from the previous quarter
The debt is 90% smaller than the equity
The company's debt to equity has shrunk by 80% YoY and by 38% QoQ
The debt has dropped by 73% year-on-year and by 27% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.