MPB - Intrinsic Value and Financial Analysis - Mid Penn Bancorp, Inc.

Mid Penn Bancorp, Inc. MPB

Financial Services - Banks - Regional - NASDAQ - US

Watchlist

$ 31.62

-2.04 %

$ 614 M

Market Cap

10.94

P/E

BALANCE SHEET

5.29 B ASSETS

Growth Rates

1Year 17.93%

3Years 20.83%

5Years 20.55%

7Years 26.29%

10Years 22.19%

4.75 B LIABILITIES

Growth Rates

1Year 19.48%

3Years 20.07%

5Years 20.68%

7Years 25.62%

10Years 21.81%

542 M EQUITY

Growth Rates

1Year 5.91%

3Years 28.49%

5Years 19.43%

7Years 33.85%

10Years 26.20%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Mid Penn Bancorp, Inc.

5.29 B ASSETS
4.75 B LIABILITIES

Current Assets	123 M
Cash & Short-Term Investments	96.8 M
Receivables	25.8 M
Other Current Assets	0
Non-Current Assets	5.73 B
Long-Term Investments	623 M
PP&E	48.6 M
Other Non-Current Assets	5.06 B

Current Liabilities	3.79 B
Accounts Payable	14.3 M
Short-Term Debt	279 M
Other Current Liabilities	3.5 B
Non-Current Liabilities	4.75 B
Long-Term Debt	77 M
Other Non-Current Liabilities	4.67 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	80.1	57.8	187.1	32.8	30.4	29.2	22.8	15.5	17.6	15.7	16.1	36.0	11.4	62.7	47.6	58.5	57.4	56.4	60.9	67.1	77.4	73.6	62.1	48.4	42.1	48.6	40.1	32.9	0
Short Term Investments	224.0	238.3	63.4	6.3	37.0	111.9	93.5	133.6	135.7	141.6	122.8	154.3	27.5	70.7	47.3	52.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	25.8	18.4	11.3	13.0	8.0	8.2	4.6	3.9	3.8	3.1	2.7	2.9	3.1	2.6	2.8	2.7	2.8	2.8	2.3	1.9	1.8	2.0	2.1	2.5	2.1	1.9	1.6	1.3	0
Inventory	0	(80.6)	(929.0)	(316.8)	(147.2)	(49.3)	(31.3)	(52.1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	122.6	314.5	261.8	52.1	75.4	149.3	117.8	151.0	151.9	153.6	132.9	168.4	172.0	80.1	57.7	63.0	60.2	59.2	63.2	69.0	79.1	75.6	64.2	50.9	44.2	50.5	41.7	34.2	0
PP&E	48.6	46.2	45.4	38.3	39.8	25.3	16.2	13.0	14.0	12.2	12.5	13.1	13.3	13.2	12.9	11.4	10.6	9.6	6.3	4.9	3.9	3.3	3.4	3.6	3.3	3.5	3.2	3.4	3.5
Intangible Assets	6.5	7.3	9.4	4.4	5.8	7.2	0.4	0.5	0.7	0.2	0.2	0.3	0.3	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	127.0	114.2	113.8	62.8	62.8	62.8	3.9	3.9	3.9	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	623.1	637.8	392.6	134.6	173.5	280.3	194.8	133.6	135.7	141.6	122.8	154.3	186.5	70.7	47.3	52.7	54.1	57.3	50.9	44.6	54.1	58.9	55.3	73.9	64.1	67.9	39.5	28.7	0
Other Long Term Assets	(829.4)	(13.7)	(10.8)	(3.6)	(2.8)	(4.7)	(194.8)	(135.5)	(135.7)	(141.6)	(122.8)	(154.3)	(186.5)	(70.7)	(47.3)	(52.7)	(66.1)	(68.3)	(57.7)	(50.0)	(58.0)	(62.2)	(58.7)	(77.5)	(67.4)	(71.4)	(42.7)	(32.1)	(3.5)
Other Assets	(563.0)	3 366.3	3 866.3	2 706.8	1 873.9	1 553.0	1 030.1	861.7	759.4	645.7	563.2	520.6	526.4	539.9	531.8	494.4	383.4	364.2	317.2	284.3	236.3	225.5	207.7	187.3	175.9	155.9	144.4	143.8	194.7
Total Assets	5 290.8	4 486.3	4 689.4	2 998.9	2 231.2	2 078.0	1 170.4	1 032.6	931.6	814.8	713.1	705.2	715.4	637.5	606.0	572.3	509.8	491.7	438.1	403.3	373.5	363.3	330.6	315.6	287.5	277.8	228.8	210.2	194.7
LIABILITIES
Accounts Payable	14.3	2.3	1.8	2.0	2.2	2.3	0.6	0.5	0.4	0.3	0.4	0.6	1.1	1.1	1.8	2.4	2.0	1.9	1.5	1.2	1.0	1.2	1.3	1.5	1.2	1.2	1.3	0	1.1
Short Term Debt	279.2	105.3	0	0	0	43.1	34.6	0	31.6	0.6	23.8	0	0	1.6	16.0	24.0	37.3	24.3	12.3	13.8	9.7	18.2	9.6	22.7	24.6	12.2	2.2	4.5	4.3
Other Current Liabilities	(293.5)	(107.6)	69.1	(2.0)	25.5	(45.4)	(35.3)	(0.5)	(32.0)	(0.9)	(24.2)	(0.6)	(1.1)	(1.1)	(1.8)	(2.4)	(39.3)	(26.2)	(13.9)	(15.0)	(10.7)	(19.3)	(10.9)	(24.3)	(25.8)	(13.4)	(3.5)	(4.5)	0
Total Current Liabilities	3 793.4	105.0	1.8	2.0	2.2	45.4	34.6	0.5	31.6	0.6	23.8	0.6	1.1	1.6	16.0	24.0	39.3	26.2	13.9	15.0	10.7	19.3	10.9	24.3	25.8	13.4	3.4	4.5	5.4
Long Term Debt	77.0	68.4	181.7	130.9	72.5	75.1	29.7	21.0	40.3	53.0	23.1	22.5	22.7	27.9	38.1	55.2	54.6	59.7	59.8	50.0	35.7	32.4	32.6	29.2	16.4	15.6	5.7	4.7	0
Deferred Tax Income	0	3.9	3.6	2.4	2.4	3.4	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4 671.5	3 814.8	4 017.7	2 486.7	1 920.8	1 736.6	1 065.0	941.1	821.3	643.6	637.1	(22.5)	0	243.3	505.2	442.2	(54.6)	(59.7)	(59.8)	(50.0)	(35.7)	(32.4)	(32.6)	(29.2)	(16.4)	(15.6)	(5.7)	(4.7)	0
Total Liabilities	4 748.4	3 974.2	4 199.3	2 743.3	1 993.3	1 854.8	1 094.7	962.1	861.6	755.7	660.2	653.0	661.9	589.3	559.3	521.4	469.3	452.6	401.2	368.0	336.1	328.1	298.9	286.0	260.9	246.3	201.9	185.5	172.0
EQUITY
Common Stock	17.0	16.1	16.1	8.5	8.5	8.5	4.2	4.2	4.2	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.4	3.2	3.2	3.2	3.1	3.1	3.1	3.1	0	0	1.3	1.2
Retained Earnings	146.0	133.1	91.0	70.2	50.9	39.6	32.2	28.4	23.5	19.2	15.4	11.7	8.2	4.9	2.6	7.2	6.7	8.6	10.5	8.4	9.8	10.9	8.9	7.1	5.6	11.6	10.6	11.9	11.8
Other Accumulative Comprehensive Income/Loss	(16.6)	(19.2)	0.2	57 K	0.3	(2.4)	(1.7)	(2.9)	1.8	1.5	(0.9)	2.3	1.9	36 K	0.8	0.4	0.3	0.3	0.2	0.7	1.4	1.4	56 K	(0.3)	(1.9)	0	0.3	0.2	0.6
Total Equity	542.4	512.1	490.1	255.7	237.9	223.2	75.7	70.5	70.1	59.1	52.9	52.2	53.5	48.2	46.7	50.9	40.4	39.1	36.9	35.3	37.4	35.2	31.7	29.6	26.6	31.5	26.9	24.6	22.7
Total Liabilities and Equity	5 290.8	4 486.3	4 689.4	2 998.9	2 231.2	2 078.0	1 170.4	1 032.6	931.6	814.8	713.1	705.2	715.4	637.5	606.0	572.3	509.8	491.7	438.1	403.3	373.5	363.3	330.6	315.6	287.5	277.8	228.8	210.2	194.7
SHARES OUTSTANDING
Common Shares Outstanding	16.3	15.9	10.8	8.4	8.5	7.1	4.2	4.2	4.1	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.6	3.2	3.3	3.3

Balance Sheet

Premium Plan

Unlimited Plan