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Mid Penn Bancorp (MPB)
NASDAQ:MPB
US Market

Mid Penn Bancorp (MPB) Stock Statistics & Valuation Metrics

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Total Valuation

Mid Penn Bancorp has a market cap or net worth of $615.95M. The enterprise value is $592.86M.
Market Cap$615.95M
Enterprise Value$592.86M

Share Statistics

Mid Penn Bancorp has 22,957,403 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,957,403
Owned by Insiders7.49%
Owned by Institutions10.05%

Financial Efficiency

Mid Penn Bancorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 20.62%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)20.62%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee294.67K
Profits Per Employee82.39K
Employee Count600
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mid Penn Bancorp is 9.93. Mid Penn Bancorp’s PEG ratio is 0.32.
PE Ratio9.93
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.75
Price to FCF8.56
Price to Operating Cash Flow7.95
PEG Ratio0.32

Income Statement

In the last 12 months, Mid Penn Bancorp had revenue of 176.80M and earned 49.44M in profits. Earnings per share was 2.90.
Revenue176.80M
Gross Profit176.80M
Operating Income60.58M
Pretax Income60.03M
Net Income49.44M
EBITDA0.00
Earnings Per Share (EPS)2.90

Cash Flow

In the last 12 months, operating cash flow was 51.39M and capital expenditures -6.25M, giving a free cash flow of 45.14M billion.
Operating Cash Flow51.39M
Free Cash Flow45.14M
Free Cash Flow per Share1.97

Dividends & Yields

Mid Penn Bancorp pays an annual dividend of $0.2, resulting in a dividend yield of 2.98%
Dividend Per Share$0.2
Dividend Yield2.98%
Payout Ratio27.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change30.73%
50-Day Moving Average26.87
200-Day Moving Average28.54
Relative Strength Index (RSI)41.79
Average Volume (3m)75.53K

Important Dates

Mid Penn Bancorp upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Mid Penn Bancorp as a current ratio of 4.12, with Debt / Equity ratio of 33.92%
Current Ratio4.12
Quick Ratio4.12
Debt to Market Cap0.14
Net Debt to EBITDA0.00
Interest Coverage Ratio0.47

Taxes

In the past 12 months, Mid Penn Bancorp has paid 10.60M in taxes.
Income Tax10.60M
Effective Tax Rate0.18

Enterprise Valuation

Mid Penn Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 11.67.
EV to Sales2.94
EV to EBITDA0.00
EV to Free Cash Flow11.67
EV to Operating Cash Flow10.02

Balance Sheet

Mid Penn Bancorp has $37.43M in cash and marketable securities with $79.44M in debt, giving a net cash position of $42.01M billion.
Cash & Marketable Securities$37.43M
Total Debt$79.44M
Net Cash$42.01M
Net Cash Per Share$1.83
Tangible Book Value Per Share$30.58

Margins

Gross margin is 100.00%, with operating margin of 34.26%, and net profit margin of 27.96%.
Gross Margin100.00%
Operating Margin34.26%
Pretax Margin33.95%
Net Profit Margin27.96%
EBITDA Margin0.00%
EBIT Margin-3.86%

Analyst Forecast

The average price target for Mid Penn Bancorp is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside33.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.17%
EPS Growth Forecast24.36%

Scores

Smart Score5
AI Score71
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