MID PENN BANCORP, INC. financials

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MPB CIK 0000879635

Source: EDGAR filings · Built 2026-06-02T03:35:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 71.66M 44.34M 49.48M 55.65M 62.31M 10.30M
Return on Equity (ROE) 6.91% 7.55% 6.90% 10.70% 5.98% 10.25%
Return on Assets (ROA) 0.92% 0.90% 0.71% 1.22% 0.63% 0.87%
Debt-to-Equity 0.05× 0.02× 0.47× 0.23× 0.03× 0.55×
Effective Tax Rate 22.28% 17.65% 16.33% 18.62% 18.67% 16.37%
Cash Conversion Ratio 1.42× 1.04× 1.40× 1.09× 2.25× 0.54×
Accruals Ratio -0.00× -0.00× -0.00× -0.00× -0.01× 0.00×
CapEx Coverage 9.55× 7.29× 18.28× 13.83× 18.39× 3.73×
Free Cash Flow Per Share $3.25 $2.60 $3.03 $3.49 $5.76 $1.22

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.16× 9.94× 10.60× 8.71× 11.71× 7.06×
P/FCF 9.53× 11.10× 8.02× 8.58× 5.51× 17.95×
FCF Yield 10.49% 9.01% 12.46% 11.65% 18.15% 5.57%
P/B 0.88× 0.85× 0.74× 0.93× 1.03× 0.72×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 16.12M 10.60M 7.30M 12.54M 6.73M 5.13M
Net Income (Loss) Attributable to Parent 56.25M 49.44M 37.40M 54.81M 29.32M 26.21M
Earnings Per Share, Basic $2.59 $2.90 $2.29 $3.44 $2.71 $3.11
Weighted Average Number of Shares Outstanding, Basic 21.76M 17.03M 16.32M 15.91M 10.81M 8.44M
Earnings Per Share, Diluted $2.55 $2.90 $2.29 $3.44 $2.71 $3.10
Weighted Average Number of Shares Outstanding, Diluted 22.02M 17.07M 16.35M 15.93M 10.82M 8.44M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 6.13B 5.47B 5.29B 4.50B 4.69B 3.00B
Liabilities 5.32B 4.82B 4.75B 3.99B 4.20B 2.74B
Stockholders' Equity Attributable to Parent 814.06M 655.02M 542.35M 512.10M 490.08M 255.69M
Common Stock, Shares, Outstanding 23.05M 19.36M 16.57M 15.89M 15.96M 8.42M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 80.03M 51.39M 52.34M 59.99M 65.90M 14.07M
Payments to Acquire Property, Plant, and Equipment 8.23M 6.92M 2.77M 4.25M 3.50M 3.69M
Net Cash Provided by (Used in) Investing Activities 83.17M -208.74M -408.93M -704.71M 169.37M -588.91M
Payments for Repurchase of Common Stock 2.25M 323.00K 4.88M 2.96M 128.00K 1.79M
Net Cash Provided by (Used in) Financing Activities -134.85M 131.16M 392.47M -208.15M 374.76M 739.54M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MPB CIK 0000879635), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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