Mid Penn Bancorp, Inc. (MPB)
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% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.38 | 62.90 | 42.97 | 38.92 | 34.93 | 27.87 | 25.53 | 25.89 | 23.81 | 20.29 |
| Revenue Growth | 29.39% | 46.37% | 10.4% | 11.42% | 25.35% | 9.15% | -1.38% | 8.71% | 17.4% | - |
| Gross Profit | 81.38 | 62.90 | 42.97 | 38.92 | 34.93 | 27.87 | 25.53 | 25.89 | 23.81 | 20.29 |
| Operating Income | 21.43 | 12.73 | 11.59 | 10.08 | 8.17 | 7.16 | 6.14 | 6.20 | 5.77 | 3.16 |
| Net Income | 17.70 | 10.60 | 7.09 | 7.80 | 6.53 | 5.70 | 4.94 | 4.95 | 4.54 | 2.75 |
| Shares Outstanding | 8.48 | 8.46 | 4.24 | 4.23 | 4.23 | 3.50 | 3.49 | 3.49 | 3.48 | 3.48 |
| Earnings Per Share | 2.09 | 1.48 | 1.67 | 1.85 | 1.47 | 1.53 | 1.32 | 1.27 | 1.16 | 0.64 |
| EPS Growth | 41.22% | -11.38% | -9.73% | 25.85% | -3.92% | 15.91% | 3.94% | 9.48% | 81.25% | - |
| Dividend Per Share | 0.79 | 0.45 | 0.77 | 0.68 | 0.44 | 0.45 | 0.25 | 0.25 | 0.20 | - |
| Dividend Growth | 75.56% | -41.56% | 13.24% | 54.55% | -2.22% | 80% | 0% | 25% | - | - |
| Operating Cash Flow | 7.83 | 10.98 | 11.90 | 21.85 | 13.17 | 8.67 | 10.68 | 9.40 | 8.45 | 7.27 |
| Capital Expenditures | -2.62 | -8.96 | -4.68 | -0.78 | -1.46 | -1.01 | -0.59 | -0.95 | -1.42 | -1.59 |
| Free Cash Flow | 5.21 | 2.03 | 7.22 | 21.07 | 11.71 | 7.66 | 10.09 | 8.45 | 7.03 | 5.68 |
| Cash & Equivalents | 139 | 40.07 | 23.51 | 45.97 | 17.60 | 15.65 | 16.14 | 39.04 | 45.32 | 67.94 |
| Total Debt | 72.52 | 118 | 64.30 | 21.00 | 79.32 | 53.54 | 46.98 | 22.51 | 22.70 | 29.44 |
| Net Cash / Debt | 66.51 | -78.14 | -40.79 | 24.98 | -61.71 | -37.89 | -30.84 | 16.53 | 22.62 | 38.50 |
| Assets | 2,231 | 2,078 | 1,170 | 1,033 | 932 | 756 | 713 | 705 | 715 | 637 |
| Liabilities | 1,993 | 1,855 | 1,095 | 962 | 862 | 697 | 660 | 653 | 662 | 589 |
| Book Value | 238 | 223 | 75.70 | 70.47 | 70.07 | 59.13 | 52.92 | 52.22 | 53.45 | 48.20 |
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.