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Mid Penn Bancorp (MPB)
NASDAQ:MPB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 326.93M | $ 306.71M | $ 254.38M | $ 187.25M | $ 143.83M |
| Gross Profit | $ 200.96M | $ 174.66M | $ 161.72M | $ 165.18M | $ 126.13M |
| Operating Income | $ 72.37M | $ 60.03M | $ 44.69M | $ 67.35M | $ 36.05M |
| EBITDA | $ 77.41M | $ 66.86M | $ 51.55M | $ 73.82M | $ 40.73M |
| Net Income | $ 56.25M | $ 49.44M | $ 37.40M | $ 54.81M | $ 29.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.14M | $ 311.97M | $ 303.66M | $ 296.08M | $ 250.49M |
| Total Assets | $ 6.13B | $ 5.47B | $ 5.29B | $ 4.50B | $ 4.69B |
| Total Debt | $ 59.38M | $ 79.44M | $ 356.17M | $ 71.08M | $ 166.91M |
| Net Debt | $ 12.68M | $ 27.94M | $ 276.06M | $ 13.30M | $ -20.22M |
| Total Liabilities | $ 5.32B | $ 4.82B | $ 4.75B | $ 3.99B | $ 4.20B |
| Stockholders' Equity | $ 814.06M | $ 655.02M | $ 542.35M | $ 512.10M | $ 490.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.35M | $ 44.47M | $ 49.57M | $ 55.74M | $ 62.40M |
| Operating Cash Flow | $ -17.72M | $ 51.39M | $ 52.34M | $ 59.99M | $ 65.90M |
| Investing Cash Flow | $ -3.82M | $ -208.74M | $ -408.93M | $ -704.71M | $ 169.37M |
| Financing Cash Flow | $ -58.20M | $ 131.16M | $ 392.47M | $ -208.15M | $ 374.76M |