Mid Penn Bancorp, Inc. (MPB)
USD 29.5
(-4.31%)
USD 29.5
(-4.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.29 Billion | 4.48 Billion | 4.68 Billion | 2.99 Billion | 2.23 Billion | 2.07 Billion |
| Total Current Assets | 122.87 Million | 314.48 Million | 261.82 Million | 52.05 Million | 75.37 Million | 149.33 Million |
| Cash And Short Term Investments | -45.43 Million | 296.08 Million | 250.49 Million | 39.08 Million | 67.41 Million | 141.09 Million |
| Cash and Cash Equivalents | 80.1 Million | 57.77 Million | 187.13 Million | 32.82 Million | 30.4 Million | 29.17 Million |
| Short Term Investments | 223.99 Million | 238.3 Million | 63.36 Million | 6.26 Million | 37 Million | 111.92 Million |
| Net Receivables | 25.82 Million | 18.4 Million | 11.32 Million | 12.97 Million | 7.96 Million | 8.24 Million |
| Inventory | 19.61 Million | -80.63 Million | -928.98 Million | -316.82 Million | -147.19 Million | -49.32 Million |
| Other Current Assets | 122.87 Million | 80.63 Million | 928.98 Million | 316.82 Million | 147.19 Million | 49.32 Million |
| Total Non-Current Assets | 5.16 Billion | 805.46 Million | 561.26 Million | 240.06 Million | 281.91 Million | 375.65 Million |
| Net PPE | 48.58 Million | 46.17 Million | 45.37 Million | 38.31 Million | 39.82 Million | 25.3 Million |
| Good Will And Intangible Assets | 133.51 Million | 121.49 Million | 123.27 Million | 67.2 Million | 68.59 Million | 70.06 Million |
| Good Will | 127.03 Million | 114.23 Million | 113.83 Million | 62.84 Million | 62.84 Million | 62.84 Million |
| Intangible Assets | 6.47 Million | 7.26 Million | 9.43 Million | 4.36 Million | 5.75 Million | 7.22 Million |
| Long-Term Investments | 59.8 Million | 637.8 Million | 392.61 Million | 134.55 Million | 173.48 Million | 280.29 Million |
| Tax Assets | 24.14 Million | 13.67 Million | 10.77 Million | 3.61 Million | 2.81 Million | 4.69 Million |
| Other Non Current Assets | 4.9 Billion | -13.67 Million | -10.77 Million | -3.61 Million | -2.81 Million | -4.69 Million |
| Other Assets | - | 3.36 Billion | 3.86 Billion | 2.7 Billion | 1.87 Billion | 1.55 Billion |
| Total Liabilities | 4.74 Billion | 3.97 Billion | 4.19 Billion | 2.74 Billion | 1.99 Billion | 1.85 Billion |
| Total Current Liabilities | 3.77 Billion | 104.95 Million | 1.79 Million | 2 Million | 2.2 Million | 45.36 Million |
| Account Payables | 14.25 Million | 2.3 Million | 1.79 Million | 2 Million | 2.2 Million | 2.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 279.21 Million | 102.64 Million | 72.64 Million | 125.61 Million | 29.9 Million | 43.1 Million |
| Deferred Revenue | -14.25 Million | 13.67 Million | -70.85 Million | -123.61 Million | -27.69 Million | - |
| Other Current Liabilities | 3.49 Billion | -13.67 Million | -1.79 Million | -2 Million | -2.2 Million | -45.36 Million |
| Total Non Current Liabilities | 969.28 Million | 104.95 Million | 166.9 Million | 130.89 Million | 72.51 Million | 75.1 Million |
| Long-Term Debt | 67.16 Million | 71.07 Million | 166.9 Million | 130.89 Million | 72.51 Million | 75.1 Million |
| Deferred Revenue Non Current | - | -3.87 Million | 163.27 Million | 128.44 Million | 70.12 Million | 71.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 902.12 Million | 33.87 Million | -166.9 Million | -130.89 Million | -72.51 Million | -75.1 Million |
| Other Liabilities | - | 3.76 Billion | 4.03 Billion | 2.61 Billion | 1.91 Billion | 1.73 Billion |
| Total Equity | 542.35 Million | 512.09 Million | 490.07 Million | 255.68 Million | 237.87 Million | 223.2 Million |
| Stock Holders Equity | 542.35 Million | 512.09 Million | 490.07 Million | 255.68 Million | 237.87 Million | 223.2 Million |
| Common Stock | 16.99 Million | 16.09 Million | 16.05 Million | 8.51 Million | 8.48 Million | 8.46 Million |
| Retained Earnings | 145.98 Million | 133.11 Million | 91.04 Million | 70.17 Million | 50.89 Million | 39.56 Million |
| Accumulated other comprehensive income | -16.63 Million | -19.21 Million | 158 Thousand | -57 Thousand | 343 Thousand | -2.37 Million |
| Common Stock Equity | 542.35 Million | 512.09 Million | 490.07 Million | 255.68 Million | 237.87 Million | 223.2 Million |
| Capital Lease Obligation | 9.79 Million | 9.72 Million | 14.74 Million | 11.2 Million | 12.54 Million | - |
| Total Investments | 59.8 Million | 876.11 Million | 455.98 Million | 140.81 Million | 210.49 Million | 392.21 Million |
| Total Debt | 356.16 Million | 173.72 Million | 166.9 Million | 130.89 Million | 72.51 Million | 118.2 Million |
| Net Debt | 276.06 Million | 115.94 Million | -20.22 Million | 98.07 Million | 42.11 Million | 89.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.52 Billion | 5.39 Billion | 5.33 Billion | 5.29 Billion | 5.29 Billion | 5.21 Billion |
| Total Current Assets | 85.25 Million | 133.54 Million | 100.17 Million | 122.87 Million | 122.87 Million | 77.15 Million |
| Cash And Short Term Investments | 57.96 Million | 110.44 Million | 68.08 Million | 45.87 Million | -45.43 Million | 52.92 Million |
| Cash and Cash Equivalents | 57.51 Million | 62.53 Million | 65.16 Million | 80.1 Million | 80.1 Million | 65.24 Million |
| Short Term Investments | 446 Thousand | 208.36 Million | 218.06 Million | 223.99 Million | 223.99 Million | 218.47 Million |
| Net Receivables | 27.28 Million | 27.38 Million | 29.65 Million | 25.82 Million | 25.82 Million | 24.23 Million |
| Inventory | -171.96 Million | -69.47 Million | -60.76 Million | -71.69 Million | 19.61 Million | -143.23 Million |
| Other Current Assets | 171.96 Million | 133.54 Million | 100.17 Million | 122.87 Million | 122.87 Million | 143.23 Million |
| Total Non-Current Assets | 209.59 Million | 5.25 Billion | 5.23 Billion | 5.16 Billion | 5.16 Billion | 221.78 Million |
| Net PPE | 51.52 Million | 44.9 Million | 47.16 Million | 48.58 Million | 48.58 Million | 50.31 Million |
| Good Will And Intangible Assets | 134.87 Million | 132.65 Million | 133.08 Million | 133.51 Million | 133.51 Million | 136.86 Million |
| Good Will | 128.16 Million | 127.03 Million | 127.03 Million | 127.03 Million | 127.03 Million | 129.89 Million |
| Intangible Assets | 6.71 Million | 5.62 Million | 6.05 Million | 6.47 Million | 6.47 Million | 6.97 Million |
| Long-Term Investments | 37.83 Million | 62.75 Million | 68.37 Million | 59.8 Million | 59.8 Million | 620.03 Million |
| Tax Assets | 23.19 Million | 24.52 Million | 22.89 Million | 24.14 Million | 24.14 Million | 25.5 Million |
| Other Non Current Assets | -37.83 Million | 4.99 Billion | 4.95 Billion | 4.9 Billion | 4.9 Billion | -610.94 Million |
| Other Assets | 5.23 Billion | - | - | - | - | 4.91 Billion |
| Total Liabilities | 4.95 Billion | 4.83 Billion | 4.77 Billion | 4.74 Billion | 4.74 Billion | 4.68 Billion |
| Total Current Liabilities | 114.09 Million | 3.83 Billion | 4 Billion | 3.77 Billion | 3.77 Billion | 139 Million |
| Account Payables | - | 18.13 Million | 16.33 Million | 14.25 Million | 14.25 Million | 14.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 114.09 Million | 200 Million | 271.84 Million | 279.21 Million | 279.21 Million | 139 Million |
| Deferred Revenue | - | -18.13 Million | -16.33 Million | -14.25 Million | -14.25 Million | - |
| Other Current Liabilities | - | 3.63 Billion | 3.72 Billion | 3.49 Billion | 3.49 Billion | -14.65 Million |
| Total Non Current Liabilities | 4.83 Billion | 993.32 Million | 778.49 Million | 969.28 Million | 969.28 Million | 4.54 Billion |
| Long-Term Debt | 23.71 Million | 66.73 Million | 66.96 Million | 67.16 Million | 67.16 Million | 114.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.81 Billion | 926.58 Million | 711.52 Million | 902.12 Million | 902.12 Million | 4.43 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 573.05 Million | 559.68 Million | 550.96 Million | 542.35 Million | 542.35 Million | 528.71 Million |
| Stock Holders Equity | 573.05 Million | 559.68 Million | 550.96 Million | 542.35 Million | 542.35 Million | 528.71 Million |
| Common Stock | 17.06 Million | 17.05 Million | 17 Million | 16.99 Million | 16.99 Million | 16.99 Million |
| Retained Earnings | 172.23 Million | 163.25 Million | 154.8 Million | 145.98 Million | 145.98 Million | 137.19 Million |
| Accumulated other comprehensive income | -13.11 Million | -17.12 Million | -16.94 Million | -16.63 Million | -16.63 Million | -21.36 Million |
| Common Stock Equity | 573.05 Million | 559.68 Million | 550.96 Million | 542.35 Million | 542.35 Million | 528.71 Million |
| Capital Lease Obligation | - | 11.47 Million | 11.85 Million | 9.79 Million | 9.79 Million | 9.09 Million |
| Total Investments | 446 Thousand | 62.75 Million | 68.37 Million | 59.8 Million | 59.8 Million | 413 Thousand |
| Total Debt | 137.81 Million | 278.21 Million | 350.67 Million | 356.16 Million | 356.16 Million | 253.59 Million |
| Net Debt | 80.29 Million | 215.68 Million | 285.51 Million | 276.06 Million | 276.06 Million | 188.34 Million |
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