MPB Mid Penn Bancorp Inc

Price (delayed)

$24.34

Market cap

$406.22M

P/E Ratio

10.54

Dividend/share

$0.8

EPS

$2.31

Enterprise value

$688.81M

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 company's equity rose by 8% YoY
The revenue has grown by 2% from the previous quarter
MPB's net income is down by 30% year-on-year but it is up by 2.4% since the previous quarter
The debt has surged by 121% year-on-year
Mid Penn Bancorp's EPS has decreased by 33% YoY

Key stats

What are the main financial stats of MPB
Market
Shares outstanding
16.69M
Market cap
$406.22M
Enterprise value
$688.81M
Valuations
Price to earnings (P/E)
10.54
Price to book (P/B)
0.73
Price to sales (P/S)
2.41
EV/EBIT
15.11
EV/EBITDA
12.64
EV/Sales
4.12
Earnings
Revenue
$167.03M
EBIT
$45.59M
EBITDA
$54.5M
Free cash flow
$49.2M
Per share
EPS
$2.31
Free cash flow per share
$2.97
Book value per share
$33.24
Revenue per share
$10.08
TBVPS
$313.7
Balance sheet
Total assets
$5.33B
Total liabilities
$4.78B
Debt
$350.67M
Equity
$550.97M
Working capital
N/A
Liquidity
Debt to equity
0.64
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.19
Margins
EBITDA margin
32.6%
Gross margin
100%
Net margin
22.9%
Operating margin
29%
Efficiency
Return on assets
0.7%
Return on equity
7.1%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
27.3%
Dividend
Dividend yield
3.29%
DPS
$0.8
Payout ratio
34.6%

MPB stock price

How has the Mid Penn Bancorp stock price performed over time
Intraday
2.23%
1 week
12.53%
1 month
19.96%
1 year
7.75%
YTD
0.25%
QTD
10.89%

Financial performance

How have Mid Penn Bancorp's revenue and profit performed over time
Revenue
$167.03M
Gross profit
$167.03M
Operating income
$48.4M
Net income
$38.3M
Gross margin
100%
Net margin
22.9%
The operating income has declined by 31% year-on-year but it is up by 2.1% since the previous quarter
MPB's net income is down by 30% year-on-year but it is up by 2.4% since the previous quarter
The net margin has declined by 30% year-on-year
Mid Penn Bancorp's operating margin has decreased by 30% YoY

Growth

What is Mid Penn Bancorp's growth rate over time

Valuation

What is Mid Penn Bancorp stock price valuation
P/E
10.54
P/B
0.73
P/S
2.41
EV/EBIT
15.11
EV/EBITDA
12.64
EV/Sales
4.12
Mid Penn Bancorp's EPS has decreased by 33% YoY
MPB's P/E is 19% above its last 4 quarters average of 8.7 and 11% above its 5-year quarterly average of 9.3
The stock's price to book (P/B) is 10% less than its 5-year quarterly average of 0.8 but 2.9% more than its last 4 quarters average of 0.7
The company's equity rose by 8% YoY
The stock's price to sales (P/S) is 12% more than its last 4 quarters average of 2.1
The revenue has grown by 2% from the previous quarter

Efficiency

How efficient is Mid Penn Bancorp business performance
The ROIC has contracted by 44% YoY
MPB's return on assets is down by 42% year-on-year
The return on equity has declined by 34% year-on-year
Mid Penn Bancorp's ROS has decreased by 32% YoY

Dividends

What is MPB's dividend history
DPS
$0.8
Dividend yield
3.29%
Payout ratio
34.6%
Recent dividends

Financial health

How did Mid Penn Bancorp financials performed over time
The total assets is 12% more than the total liabilities
Mid Penn Bancorp's total liabilities has increased by 17% YoY
The total assets has grown by 16% YoY
The debt is 36% smaller than the equity
The debt has surged by 121% year-on-year
The company's debt to equity has surged by 106% YoY but it fell by 3% QoQ

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