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Mid Penn Bancorp (MPB)
NASDAQ:MPB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 176.80M | $ 163.36M | $ 169.31M | $ 127.56M | $ 103.78M |
| Gross Profit | $ 176.80M | $ 163.36M | $ 169.31M | $ 127.56M | $ 103.78M |
| Operating Income | $ 60.58M | $ 53.19M | $ 91.33M | $ 36.05M | $ 31.34M |
| EBITDA | $ 0.00 | $ 51.55M | $ 73.82M | $ 40.73M | $ 37.79M |
| Net Income | $ 49.44M | $ 37.40M | $ 54.81M | $ 29.32M | $ 26.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.00M | $ 96.76M | $ 296.08M | $ 250.49M | $ 39.09M |
| Total Assets | $ 5.47B | $ 5.29B | $ 4.49B | $ 4.69B | $ 3.00B |
| Total Debt | $ 79.44M | $ 356.17M | $ 173.72M | $ 166.91M | $ 130.90M |
| Net Debt | $ 27.94M | $ 276.06M | $ 115.95M | $ -20.22M | $ 98.07M |
| Total Liabilities | $ 4.82B | $ 4.75B | $ 3.97B | $ 4.20B | $ 2.74B |
| Stockholders' Equity | $ 655.02M | $ 542.35M | $ 512.10M | $ 490.08M | $ 255.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.47M | $ 49.17M | $ 55.74M | $ 62.40M | $ 10.38M |
| Operating Cash Flow | $ 51.77M | $ 51.94M | $ 59.99M | $ 65.90M | $ 14.07M |
| Investing Cash Flow | $ -209.13M | $ -408.52M | $ -704.71M | $ 169.37M | $ -588.91M |
| Financing Cash Flow | $ 131.16M | $ 392.47M | $ -208.15M | $ 374.76M | $ 739.54M |