Mid Penn Bancorp (MPB)
(Real Time Quote from BATS)
$20.31 USD
-0.37 (-1.79%)
Updated Apr 24, 2024 10:38 AM ET
4-Sell of 5 4
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Mid Penn Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 97 | 61 | 914 | 304 | 139 |
Receivables | 4,244 | 3,514 | 3,101 | 2,384 | 1,761 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 2 | 12 | 26 | 8 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,345 | 3,577 | 4,026 | 2,713 | 1,909 |
Net Property & Equipment | 37 | 36 | 37 | 25 | 25 |
Investments & Advances | 640 | 646 | 402 | 142 | 178 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 14 | 11 | 4 | 3 |
Intangibles | 134 | 121 | 123 | 67 | 69 |
Deposits & Other Assets | 100 | 92 | 78 | 35 | 33 |
Total Assets | 5,291 | 4,498 | 4,689 | 2,999 | 2,231 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 242 | 103 | 0 | 126 | 0 |
Accounts Payable | 4,346 | 3,778 | 4,002 | 2,475 | 1,912 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 2 | 2 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,602 | 3,883 | 4,004 | 2,602 | 1,915 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 105 | 61 | 156 | 120 | 60 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32 | 32 | 29 | 10 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,748 | 3,986 | 4,199 | 2,743 | 1,993 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 17 | 16 | 16 | 9 | 8 |
Capital Surplus | 406 | 387 | 385 | 179 | 178 |
Retained Earnings | 146 | 133 | 91 | 70 | 51 |
Other Equity | -17 | -19 | 0 | 0 | 0 |
Treasury Stock | 10 | 5 | 2 | 2 | 0 |
Total Shareholder's Equity | 542 | 512 | 490 | 256 | 238 |
Total Liabilities & Shareholder's Equity | 5,291 | 4,498 | 4,689 | 2,999 | 2,231 |
Total Common Equity | 542 | 512 | 490 | 256 | 238 |
Shares Outstanding | 16.60 | 15.80 | 15.90 | 8.40 | 8.40 |
Book Value Per Share | 32.67 | 32.41 | 30.82 | 30.44 | 28.32 |
Fiscal Year End for Mid Penn Bancorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 97 | 118 | 94 | 62 |
Receivables | NA | 4,244 | 4,136 | 4,022 | 3,599 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 4 | 7 | 3 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,345 | 4,258 | 4,123 | 3,664 |
Net Property & Equipment | NA | 37 | 39 | 39 | 34 |
Investments & Advances | NA | 640 | 634 | 646 | 642 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 24 | 26 | 24 | 16 |
Intangibles | NA | 134 | 137 | 137 | 121 |
Deposits & Other Assets | NA | 100 | 112 | 108 | 95 |
Total Assets | NA | 5,291 | 5,216 | 5,089 | 4,583 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 242 | 139 | 112 | 88 |
Accounts Payable | NA | 4,346 | 4,382 | 4,287 | 3,878 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 15 | 11 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,602 | 4,535 | 4,410 | 3,972 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 105 | 105 | 106 | 61 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 37 | 37 | 30 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,748 | 4,687 | 4,563 | 4,073 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 17 | 17 | 17 | 16 |
Capital Surplus | NA | 406 | 405 | 405 | 387 |
Retained Earnings | NA | 146 | 137 | 131 | 130 |
Other Equity | NA | -17 | -21 | -18 | -17 |
Treasury Stock | NA | 10 | 9 | 9 | 5 |
Total Shareholder's Equity | NA | 542 | 529 | 526 | 511 |
Total Liabilities & Shareholder's Equity | NA | 5,291 | 5,216 | 5,089 | 4,583 |
Total Common Equity | 0 | 542 | 529 | 526 | 511 |
Shares Outstanding | 16.50 | 16.60 | 16.50 | 15.90 | 15.90 |
Book Value Per Share | 0.00 | 32.67 | 32.04 | 33.07 | 32.13 |