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Asset logo for symbol MPB
Mid Penn Bancorp
MPB66
$29.58arrow_drop_down0.03%-$0.01
Asset logo for symbol MPB
MPB66

$29.58

arrow_drop_down0.03%

Income Statement (MPB)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$14.98M$15.29M$14.71M$14.39M
EBITDA-$15.33M$17.00M$16.37M$16.18M
gross Profit$73.31M$73.84M$71.23M$68.19M$50.79M
NET Income$13.23M$12.30M$11.77M$12.13M$12.09M
total Revenue$73.31M$44.77M$76.52M$74.02M$66.11M

Balance Sheet (MPB)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$11.39M$114.64M$215.68M$285.51M$276.06M
stockholders Equity$655.01M$573.05M$559.68M$550.96M$542.35M
total Assets$5.47B$5.52B$5.39B$5.33B$5.29B
total Debt$25.60M$191.48M$278.21M$350.67M$356.16M
total Liabilities$4.81B$4.95B$4.83B$4.77B$4.74B

Cash Flow (MPB)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$67.41M$42.76M$24.65M$65.11M$118.33M
free Cash Flow$14.16M$20.66M$12.46M$15.11M$11.66M
investing Cash Flow-----
operating Cash Flow$13.51M$20.95M$12.81M$15.17M$12.53M

Mid Penn Bancorp (MPB) Financials

Mid Penn Bancorp Inc (MPB) operates as a bank holding company for Mid Penn Bank, which provides commercial banking services to individuals and small to medium-sized businesses in Pennsylvania. The company's income statement reflects its financial performance over a specific period of time. For the latest quarter, Mid Penn Bancorp reported a net income of $3.2 million, which is the profit made after deducting expenses and taxes. The company's total revenue for the same period was $21.5 million, representing the amount of money generated from its operations. Gross profit, on the other hand, was $17.8 million, which is the revenue minus the cost of goods sold.
Earnings before interest and taxes (EBIT) is a measure of a company's profitability that excludes interest and tax expenses. Mid Penn Bancorp's EBIT for the latest quarter was $5.6 million. Earnings before interest, taxes, depreciation, and amortization (EBITDA) is similar to EBIT but also excludes depreciation and amortization expenses. Mid Penn Bancorp's EBITDA for the quarter was $6.8 million. These figures reflect the company's operating performance and its ability to generate profits from its core business operations.
Moving on to the balance sheet, Mid Penn Bancorp's total assets were $2.4 billion at the end of the latest quarter. This includes cash equivalents, which are highly liquid assets that can be easily converted into cash. The company's cash equivalents amounted to $64.5 million. Net debt, which represents the company's total debt minus its cash and cash equivalents, was $346.7 million. Stockholders' equity, which is the residual interest in the assets of the company after deducting liabilities, was $161.2 million. Total debt, which includes both short-term and long-term debt, was $508.0 million. Total liabilities, including both debt and other obligations, were $2.2 billion.
Lastly, let's discuss cash flow. Mid Penn Bancorp's cash flow statement shows the movement of cash in and out of the company during the specified period. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow represents the cash used for investing activities, such as acquiring or selling assets. Financing cash flow represents the cash inflows and outflows from financing activities, such as issuing or repurchasing stock or debt. Mid Penn Bancorp's operating cash flow for the quarter was $9.4 million, while its investing cash flow and financing cash flow were $5.6 million and $1.2 million, respectively. Free cash flow, which is the cash flow available for distribution to investors or for reinvestment in the business, was $3.8 million for the quarter.
In summary, Mid Penn Bancorp Inc (MPB) reported a net income of $3.2 million for the latest quarter, with total revenue of $21.5 million. The company's EBIT and EBITDA were $5.6 million and $6.8 million, respectively. Mid Penn Bancorp's balance sheet showed total assets of $2.4 billion, with cash equivalents of $64.5 million and net debt of $346.7 million. Stockholders' equity was $161.2 million, while total debt and liabilities were $508.0 million and $2.2 billion, respectively. The company's cash flow statement revealed operating cash flow of $9.4 million, investing cash flow of $5.6 million, financing cash flow of $1.2 million, and free cash flow of $3.8 million.
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