Mid Penn Bancorp, Inc. (MPB)

Mid Penn Bancorp Statistics

Total Valuation

MPB has a market cap or net worth of $551.76 million. The enterprise value is $541.42 million.

Market Cap	551.76M
Enterprise Value	541.42M

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

MPB has 19.39 million shares outstanding. The number of shares has increased by 7.57% in one year.

Current Share Class	19.39M
Shares Outstanding	19.39M
Shares Change (YoY)	+7.57%
Shares Change (QoQ)	+5.65%
Owned by Insiders (%)	5.56%
Owned by Institutions (%)	48.29%
Float	16.52M

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 10.00.

PE Ratio	9.86
Forward PE	10.00
PS Ratio	2.74
Forward PS	2.44
PB Ratio	0.82
P/TBV Ratio	1.02
P/FCF Ratio	13.24
P/OCF Ratio	10.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.61
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.13

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.38%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$291,450
Profits Per Employee	$81,804
Employee Count	624
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MPB has paid $11.08 million in taxes.

Income Tax	11.08M
Effective Tax Rate	17.84%

Stock Price Statistics

The stock price has increased by +28.17% in the last 52 weeks. The beta is 0.64, so MPB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+28.17%
50-Day Moving Average	26.63
200-Day Moving Average	28.92
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	134,183

Short Selling Information

The latest short interest is 652,888, so 3.37% of the outstanding shares have been sold short.

Short Interest	652,888
Short Previous Month	531,571
Short % of Shares Out	3.37%
Short % of Float	3.95%
Short Ratio (days to cover)	4.47

Income Statement

In the last 12 months, MPB had revenue of $181.87 million and earned $51.05 million in profits. Earnings per share was $2.88.

Revenue	181.87M
Gross Profit	181.87M
Operating Income	69.04M
Pretax Income	54.88M
Net Income	51.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.88

Balance Sheet

The company has $118.07 million in cash and $113.74 million in debt, giving a net cash position of $4.33 million or $0.22 per share.

Cash & Cash Equivalents	118.07M
Total Debt	113.74M
Net Cash	4.33M
Net Cash Per Share	$0.22
Equity (Book Value)	667.93M
Book Value Per Share	34.50
Working Capital	-4.62B

Cash Flow

In the last 12 months, operating cash flow was $50.51 million and capital expenditures -$9.29 million, giving a free cash flow of $41.22 million.

Operating Cash Flow	50.51M
Capital Expenditures	-9.29M
Free Cash Flow	41.22M
FCF Per Share	$2.13

Margins

Gross Margin	n/a
Operating Margin	37.96%
Pretax Margin	34.16%
Profit Margin	28.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.67%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.82%.

Dividend Per Share	$0.80
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.79%
Buyback Yield	-7.57%
Shareholder Yield	-4.72%
Earnings Yield	9.35%
FCF Yield	7.55%

Analyst Forecast

The average price target for MPB is $36.00, which is 26.49% higher than the current price. The consensus rating is "Buy".

Price Target	$36.00
Price Target Difference	26.49%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 7, 2007. It was a forward split with a ratio of 1.05:1.

Last Split Date	May 7, 2007
Split Type	Forward
Split Ratio	1.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3