Mid Penn Bancorp's market cap is currently $549.70M. The company's EPS TTM is $2.897; its P/E ratio is 9.79; and it has a dividend yield of 2.82%. Mid Penn Bancorp is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 163.36M	$ 169.31M	$ 127.56M	$ 103.78M	$ 82.78M
Gross Profit	$ 163.36M	$ 169.31M	$ 127.56M	$ 103.78M	$ 82.78M
Operating Income	$ 53.19M	$ 91.33M	$ 36.05M	$ 31.34M	$ 21.43M
EBITDA	$ 51.55M	$ 73.82M	$ 40.73M	$ 37.79M	$ 27.50M
Net Income	$ 37.40M	$ 54.81M	$ 29.32M	$ 26.21M	$ 17.70M
Balance Sheet
Cash & Short-Term Investments	$ 96.76M	$ 296.08M	$ 250.49M	$ 39.09M	$ 67.41M
Total Assets	$ 5.29B	$ 4.49B	$ 4.69B	$ 3.00B	$ 2.23B
Total Debt	$ 356.17M	$ 173.72M	$ 166.91M	$ 130.90M	$ 72.52M
Net Debt	$ 276.06M	$ 115.95M	$ -20.22M	$ 98.07M	$ 42.11M
Total Liabilities	$ 4.75B	$ 3.97B	$ 4.20B	$ 2.74B	$ 1.99B
Stockholders' Equity	$ 542.35M	$ 512.10M	$ 490.08M	$ 255.69M	$ 237.87M
Cash Flow
Free Cash Flow	$ 49.17M	$ 55.74M	$ 62.40M	$ 10.38M	$ 3.95M
Operating Cash Flow	$ 51.94M	$ 59.99M	$ 65.90M	$ 14.07M	$ 7.83M
Investing Cash Flow	$ -408.52M	$ -704.71M	$ 169.37M	$ -588.91M	$ -26.98M
Financing Cash Flow	$ 392.47M	$ -208.15M	$ 374.76M	$ 739.54M	$ 118.12M

Currency in USD

Mid Penn Bancorp Earnings and Revenue History

Income Statement >

Mid Penn Bancorp Debt to Assets

Balance Sheet >

Mid Penn Bancorp Cash Flow

Cash Flow >

Mid Penn Bancorp Forecast EPS vs Actual EPS

Earnings >

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