Mid Penn Bancorp, Inc.
General ticker "MPB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $565.9M (TTM average)
Mid Penn Bancorp, Inc. follows the US Stock Market performance with the rate: 58.5%.
Estimated limits based on current volatility of 1.2%: low 31.85$, high 32.61$
Factors to consider:
- Earnings expected soon, date: 2026-01-28 bmo
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.22$ (Y2.71%)
- Total employees count: 624 (+2.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate fluctuations, Liquidity and credit risks, Cybersecurity threats, Economic downturns and volatility, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [25.98$, 35.62$]
- 2025-12-31 to 2026-12-31 estimated range: [25.05$, 35.33$]
Financial Metrics affecting the MPB estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 19.57 > 18.33
- Negative: Shareholder equity ratio, % of 11.97 <= 19.35
- Positive: 6.63 < Operating cash flow per share per price, % of 10.33
- Positive: Industry operating cash flow per share per price (median), % of 10.65 > 10.14
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.90
- Positive: Inventory ratio change, % of 0 <= 0
Short-term MPB quotes
Long-term MPB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $187.25MM | $254.38MM | $306.71MM |
| Operating Expenses | $119.90MM | $209.69MM | $246.68MM |
| Operating Income | $67.35MM | $44.69MM | $60.03MM |
| Interest Expense | $17.77MM | $89.37MM | $129.91MM |
| Income(Loss) | $67.35MM | $44.69MM | $60.03MM |
| Taxes | $12.54MM | $7.30MM | $10.60MM |
| Profit(Loss)* | $54.81MM | $37.40MM | $49.44MM |
| Stockholders Equity | $512.10MM | $542.35MM | $655.02MM |
| Assets | $4,497.95MM | $5,290.79MM | $5,470.94MM |
| Operating Cash Flow | $59.99MM | $52.34MM | $51.39MM |
| Capital expenditure | $4.25MM | $2.77MM | $6.92MM |
| Investing Cash Flow | $-704.71MM | $-408.93MM | $-208.74MM |
| Financing Cash Flow | $-208.15MM | $392.47MM | $131.16MM |
| Earnings Per Share** | $3.44 | $2.29 | $2.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.