Mid Penn Bancorp Inc
General ticker "MPB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $520.0M
Mid Penn Bancorp Inc follows the US Stock Market performance with the rate: 59.3%.
Estimated limits based on current volatility of 2.3%: low 28.91$, high 30.30$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 0.20$ (Y2.71%)
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [20.00$, 29.30$]
- 2024-12-30 to 2025-12-30 estimated range: [24.65$, 34.61$]
Financial Metrics affecting the MPB estimates:
- Positive: Non-GAAP EPS, $ of 2.67 > 2.29
- Positive: Operating cash flow per share per price, % of 14.03 > 12.76
- Positive: Operating profit margin, % of 32.56 > 19.51
- Positive: Industry inventory ratio change (median), % of -32.20 <= -0.39
- Negative: Investing cash flow per share, $ of -25.07 <= -3.48
- Negative: Interest expense per share, $ of 5.48 > 0.74
- Positive: Industry earnings per price (median), % of 10.19 > 5.96
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.70
Short-term MPB quotes
Long-term MPB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $127.56MM | $204.84MM | $163.36MM |
| Operating Expenses | $91.50MM | $165.48MM | $110.17MM |
| Operating Income | $36.05MM | $39.36MM | $53.19MM |
| Non-Operating Income | $0.00MM | $27.99MM | $-8.50MM |
| Interest Expense | $14.75MM | $17.77MM | $89.37MM |
| Income(Loss) | $36.05MM | $67.35MM | $44.69MM |
| Taxes | $6.73MM | $12.54MM | $7.30MM |
| Profit(Loss) | $29.32MM | $54.81MM | $37.40MM |
| Stockholders Equity | $490.08MM | $512.10MM | $542.35MM |
| Inventory | $928.99MM | $80.64MM | $0.00MM |
| Assets | $4,689.43MM | $4,497.95MM | $5,290.79MM |
| Operating Cash Flow | $65.90MM | $59.99MM | $51.94MM |
| Capital expenditure | $3.50MM | $4.25MM | $2.77MM |
| Investing Cash Flow | $169.37MM | $-704.71MM | $-409.12MM |
| Financing Cash Flow | $374.76MM | $-208.15MM | $392.47MM |
| Earnings Per Share* | $2.71 | $3.44 | $2.29 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.