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STOCKS

Mid Penn Bancorp (MPB)

NASDAQ:MPB

MPB

Mid Penn Bancorp

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Mid Penn Bancorp (MPB) Ratios

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Mid Penn Bancorp Ratios

MPB's free cash flow for Q2 2025 was $0.60. For the 2025 fiscal year, MPB's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.01	0.07	3.00	146.19	25.94
Quick Ratio	0.01	0.07	3.76	664.88	183.80
Cash Ratio	<0.01	0.02	0.55	104.48	16.36
Solvency Ratio	<0.01	<0.01	0.02	<0.01	0.01
Operating Cash Flow Ratio	0.01	0.01	0.57	36.79	7.01
Short-Term Operating Cash Flow Coverage	0.00	0.22	0.57	0.00	0.00
Net Current Asset Value	$ -5.50B	$ -4.42B	$ -3.66B	$ -3.94B	$ -2.69B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.07	0.04	0.04	0.04
Debt-to-Equity Ratio	0.10	0.66	0.34	0.34	0.51
Debt-to-Capital Ratio	0.09	0.40	0.25	0.25	0.34
Long-Term Debt-to-Capital Ratio	0.07	0.16	0.10	0.25	0.31
Financial Leverage Ratio	8.19	9.76	8.76	9.57	11.73
Debt Service Coverage Ratio	0.47	0.13	0.50	2.30	1.66
Interest Coverage Ratio	0.50	0.50	5.14	2.44	1.59
Debt to Market Cap	0.09	0.87	0.34	0.49	0.63
Interest Debt Per Share	9.40	27.30	12.03	16.81	17.85
Net Debt to EBITDA	0.35	5.35	1.57	-0.50	2.60
Profitability Margins
Gross Profit Margin	66.02%	63.57%	100.00%	100.00%	100.00%
EBIT Margin	22.07%	17.57%	39.78%	28.26%	30.20%
EBITDA Margin	23.48%	20.27%	43.60%	31.93%	36.41%
Operating Profit Margin	22.22%	17.57%	53.94%	28.26%	30.20%
Pretax Profit Margin	18.22%	17.57%	39.78%	28.26%	30.20%
Net Profit Margin	15.39%	14.70%	32.37%	22.99%	25.25%
Continuous Operations Profit Margin	15.39%	14.70%	32.37%	22.99%	25.25%
Net Income Per EBT	84.46%	83.67%	81.38%	81.33%	83.63%
EBT Per EBIT	82.02%	100.00%	73.74%	100.00%	100.00%
Return on Assets (ROA)	0.69%	0.71%	1.22%	0.63%	0.87%
Return on Equity (ROE)	6.59%	6.90%	10.70%	5.98%	10.25%
Return on Capital Employed (ROCE)	7.13%	6.49%	2.08%	0.77%	1.05%
Return on Invested Capital (ROIC)	-1.04%	4.02%	6.63%	3.57%	9.03%
Return on Tangible Assets	0.71%	0.73%	1.26%	0.64%	0.89%
Earnings Yield	6.73%	9.44%	11.49%	8.55%	14.18%
Efficiency Ratios
Receivables Turnover	10.02	9.85	9.20	11.26	8.00
Payables Turnover	9.75	6.50	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.39	5.24	3.67	2.81	2.71
Asset Turnover	0.05	0.05	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.06	-0.07	0.72	0.82	1.68
Cash Conversion Cycle	-1.04	-19.11	39.68	32.42	45.62
Days of Sales Outstanding	36.41	37.05	39.68	32.42	45.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	37.45	56.16	0.00	0.00	0.00
Operating Cycle	36.41	37.05	39.68	32.42	45.62
Cash Flow Ratios
Operating Cash Flow Per Share	2.85	3.18	3.77	6.10	1.67
Free Cash Flow Per Share	2.35	3.01	3.50	5.77	1.23
CapEx Per Share	0.50	0.17	0.27	0.32	0.44
Free Cash Flow to Operating Cash Flow	0.83	0.95	0.93	0.95	0.74
Dividend Paid and CapEx Coverage Ratio	2.32	3.30	3.53	5.33	1.38
Capital Expenditure Coverage Ratio	5.71	18.75	14.12	18.84	3.82
Operating Cash Flow Coverage Ratio	0.81	0.15	0.35	0.39	0.11
Operating Cash Flow to Sales Ratio	0.21	0.20	0.35	0.52	0.14
Free Cash Flow Yield	7.26%	12.41%	11.69%	18.19%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.86	10.60	8.70	11.70	7.05
Price-to-Sales (P/S) Ratio	2.44	1.56	2.82	2.69	1.78
Price-to-Book (P/B) Ratio	0.84	0.73	0.93	0.70	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	13.77	8.06	8.56	5.50	17.80
Price-to-Operating Cash Flow Ratio	10.65	7.63	7.95	5.20	13.14
Price-to-Earnings Growth (PEG) Ratio	-0.87	-0.32	0.32	-0.91	0.14
Price-to-Fair Value	0.84	0.73	0.93	0.70	0.72
Enterprise Value Multiple	10.74	13.04	8.03	7.92	7.49
Enterprise Value	721.36M	672.29M	592.86M	322.76M	282.89M
EV to EBITDA	10.74	13.04	8.03	7.92	7.49
EV to Sales	2.52	2.64	3.50	2.53	2.73
EV to Free Cash Flow	14.23	13.67	10.64	5.17	27.24
EV to Operating Cash Flow	11.74	12.94	9.88	4.90	20.11
Tangible Book Value Per Share	28.92	25.05	24.55	33.94	22.33
Shareholders’ Equity Per Share	35.97	33.23	32.18	45.35	30.30
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.19	0.19	0.16
Revenue Per Share	13.27	15.59	10.64	11.80	12.30
Net Income Per Share	2.04	2.29	3.44	2.71	3.11
Tax Burden	0.84	0.84	0.81	0.81	0.84
Interest Burden	0.83	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.25	0.32	0.39	0.44
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.40	1.39	1.09	2.25	0.54

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