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Mid Penn Bancorp, Inc. (MPB)

Stock Price: $20.64 USD 0.92 (4.67%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 173.55M
Revenue (ttm) 85.90M
Net Income (ttm) 17.44M
Shares Out 8.41M
EPS (ttm) 2.35
PE Ratio 8.78
Forward PE n/a
Dividend $0.72
Dividend Yield 3.49%

Stock Quote

Trading Day Aug 7, 2020
Last Price $20.64
Previous Close $19.72
Change ($) 0.92
Change (%) 4.67%
Day's Open 19.45
Day's Range 19.35 - 20.64
Day's Volume 7,242
52-Week Range 15.50 - 29.88

More Stats

Market Cap 173.55M
Enterprise Value 110.28M
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date Aug 7, 2020
Shares Outstanding 8.41M
Float 7.69M
EPS (basic) 2.06
EPS (diluted) 2.35
FCF / Share 0.01
Dividend $0.72
Dividend Yield 3.49%
Earnings Yield 11.39%
FCF Yield 0.06%
Payout Ratio 37.40%
Shares Short 74,845
Short Ratio 6.30
Short % of Float 1.09%
Beta 0.50
PE Ratio 8.78
Forward PE n/a
P/FCF Ratio 1,606.94
PS Ratio 2.02
PB Ratio 0.68
Revenue 85.90M
Operating Income 20.97M
Net Income 17.44M
Free Cash Flow 108,000
Net Cash 63.27M
Net Cash / Share 7.52
Gross Margin 94.69%
Operating Margin 24.41%
Profit Margin 21.20%
FCF Margin 0.13%
ROA 0.79%
ROE 8.37%
ROIC 1.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$20.50*
(-0.68% downside)
Low
18.0
Current: $20.64
High
23.0
Target: 20.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue81.3862.9042.9738.9234.9327.8725.5325.8923.8120.29
Revenue Growth29.39%46.37%10.4%11.42%25.35%9.15%-1.38%8.71%17.4%-
Gross Profit81.3862.9042.9738.9234.9327.8725.5325.8923.8120.29
Operating Income21.4312.7311.5910.088.177.166.146.205.773.16
Net Income17.7010.607.097.806.535.704.944.954.542.75
Shares Outstanding8.488.464.244.234.233.503.493.493.483.48
Earnings Per Share2.091.481.671.851.471.531.321.271.160.64
EPS Growth41.22%-11.38%-9.73%25.85%-3.92%15.91%3.94%9.48%81.25%-
Dividend Per Share0.790.450.770.680.440.450.250.250.20-
Dividend Growth75.56%-41.56%13.24%54.55%-2.22%80%0%25%--
Operating Cash Flow7.8310.9811.9021.8513.178.6710.689.408.457.27
Capital Expenditures-2.62-8.96-4.68-0.78-1.46-1.01-0.59-0.95-1.42-1.59
Free Cash Flow5.212.037.2221.0711.717.6610.098.457.035.68
Cash & Equivalents13940.0723.5145.9717.6015.6516.1439.0445.3267.94
Total Debt72.5211864.3021.0079.3253.5446.9822.5122.7029.44
Net Cash / Debt66.51-78.14-40.7924.98-61.71-37.89-30.8416.5322.6238.50
Assets2,2312,0781,1701,033932756713705715637
Liabilities1,9931,8551,095962862697660653662589
Book Value23822375.7070.4770.0759.1352.9252.2253.4548.20
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Mid Penn Bancorp, Inc.
Country United States
Employees 418
CEO Rory G. Ritrievi

Stock Information

Ticker Symbol MPB
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: MPB

Description

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, 2019, it operates 39 full service retail banking locations in Berks, Bucks, Chester, Cumberland, Dauphin, Fayette, Lancaster, Luzerne, Montgomery, Northumberland, Schuylkill, and Westmoreland counties, Pennsylvania. The company was founded in 1868 and is headquartered in Millersburg, Pennsylvania.