MPB
MID PENN BANCORP INCCompany Information
- Company Name
- MID PENN BANCORP INC
- CIK
- CIK0000879635
- Category
- Accelerated filer
- Ticker: Exchange
- MPB: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- MPB
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-15
- Last sale
- 2026-02-24
- Shares purchased (TTM)
- 13,513
- Shares sold (TTM)
- 0.82
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 13,617,458
- Shares outstanding
- 25,330,234
- Ownership
- 53.76%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -2.99%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 55 | 61 | 47 | 18 | 53 | 48 | 37 | 58 | 37 | 33 | 45 | 53 | ||||||
| Interest Bearing Deposits In Banks | 15 | 19 | 29 | 25 | 23 | 17 | 14 | 19 | 26 | 32 | 35 | 13 | ||||||
| Federal Funds Sold | 16 | 61 | 23 | 214 | 261 | 43 | 19 | 68 | 43 | 3 | 17 | 53 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 87 | 141 | 99 | 257 | 337 | 107 | 71 | 144 | 106 | 68 | 97 | 118 | ||||||
Investments | ||||||||||||||||||
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | 373 | 341 | 347 | 354 | 364 | 375 | 382 | 387 | 393 | 397 | 399 | 402 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 500 | 484 | 416 | 427 | 405 | 258 | 260 | 255 | 208 | 218 | 224 | 218 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Assets | 7,063 | 6,965 | 6,134 | 6,267 | 6,355 | 5,546 | 5,471 | 5,527 | 5,392 | 5,330 | 5,291 | 5,216 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 17 | 17 | 4 | 6 | 6 | 7 | 7 | 8 | 8 | 5 | 4 | 4 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 5,617 | 5,510 | 4,863 | 4,821 | 4,833 | 4,491 | 4,443 | 4,432 | 4,365 | 4,317 | 4,253 | 4,146 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -42 | -41 | -36 | -37 | -38 | -36 | -36 | -36 | -35 | -34 | -34 | -34 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 5,576 | 5,469 | 4,827 | 4,784 | 4,795 | 4,455 | 4,408 | 4,396 | 4,329 | 4,284 | 4,219 | 4,112 | ||||||
| Property Plant And Equipment Net | 49 | 50 | 49 | 48 | 48 | 40 | 39 | 34 | 34 | 36 | 37 | 39 | ||||||
| Operating Lease Right Of Use Asset | 16 | 17 | 15 | 16 | 15 | 9 | 8 | 7 | 8 | 8 | 9 | 9 | ||||||
| Finance Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Bank Owned Life Insurance | 118 | 116 | 95 | 95 | 95 | 51 | 52 | 53 | 53 | 53 | 54 | 54 | ||||||
| Federal Home Loan Bank Stock | 16 | 10 | 8 | 7 | 7 | 7 | 7 | 11 | 14 | 17 | 17 | 14 | ||||||
| Interest Receivable | 33 | 33 | 30 | 30 | 29 | 27 | 27 | 27 | 27 | 27 | 26 | 24 | ||||||
| Deferred Income Tax Assets Net | 23 | 24 | 21 | 27 | 35 | 22 | 23 | 23 | 25 | 23 | 24 | 26 | ||||||
| Goodwill | 157 | 157 | 137 | 137 | 135 | 128 | 128 | 128 | 127 | 127 | 127 | 130 | ||||||
| Intangible Assets Net Excluding Goodwill | 31 | 33 | 15 | 16 | 17 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | ||||||
| Real Estate Acquired Through Foreclosure | 8 | 8 | 8 | 9 | 10 | 1 | 0 | 0 | 0 | 5 | 0 | 1 | ||||||
| Other Assets | 52 | 57 | 56 | 51 | 54 | 48 | 50 | 43 | 50 | 53 | 45 | 56 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities Domestic | 973 | 933 | 834 | 836 | 857 | 788 | 759 | 792 | 766 | 808 | 801 | 805 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 5,953 | 5,971 | 5,215 | 5,343 | 5,450 | 4,732 | 4,690 | 4,707 | 4,497 | 4,379 | 4,346 | 4,382 | ||||||
| Interest Bearing Deposit Liabilities | 3,300 | 3,357 | 2,829 | 2,858 | 2,773 | 2,375 | 2,330 | 2,289 | 2,195 | 2,083 | 2,086 | 2,218 | ||||||
| Time Deposits | 1,680 | 1,680 | 1,551 | 1,648 | 1,820 | 1,569 | 1,601 | 1,626 | 1,536 | 1,488 | 1,458 | 1,359 | ||||||
| Liabilities | 6,161 | 6,077 | 5,320 | 5,471 | 5,579 | 4,878 | 4,816 | 4,954 | 4,832 | 4,779 | 4,748 | 4,687 | ||||||
| Short Term Borrowings | 138 | 32 | 21 | 0 | 0 | 25 | 2 | 114 | 200 | 272 | 242 | 139 | ||||||
| Federal Home Loan Bank Advances Long Term | 3 | 3 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 59 | 59 | ||||||
| Operating Lease Liability | 16 | 17 | 15 | 16 | 15 | 10 | 8 | 8 | 8 | 9 | 9 | 9 | ||||||
| Subordinated Debt | - | 0 | 0 | 37 | 37 | 46 | 46 | 46 | 46 | 46 | 46 | 47 | ||||||
| Interest Payable Current And Noncurrent | 12 | 12 | 11 | 16 | 13 | 13 | 13 | 19 | 18 | 16 | 14 | 15 | ||||||
| Other Liabilities | 39 | 43 | 35 | 35 | 40 | 29 | 33 | 37 | 39 | 33 | 32 | 37 | ||||||
| Common Stock Value | 26 | 26 | 24 | 24 | 23 | 20 | 20 | 17 | 17 | 17 | 17 | 17 | ||||||
| Additional Paid In Capital | 662 | 660 | 589 | 588 | 584 | 481 | 480 | 407 | 407 | 406 | 406 | 405 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 238 | 222 | 220 | 205 | 192 | 191 | 182 | 172 | 163 | 155 | 146 | 137 | ||||||
| Stockholders Equity | 902 | 887 | 814 | 796 | 776 | 668 | 655 | 573 | 560 | 551 | 542 | 529 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -9 | -8 | -6 | -9 | -12 | -14 | -17 | -13 | -17 | -17 | -17 | -21 | ||||||
| Treasury Stock Value | -15 | -12 | -12 | -12 | -12 | -10 | -10 | -10 | -10 | -10 | -10 | -9 | ||||||
| Liabilities And Stockholders Equity | 7,063 | 6,965 | 6,134 | 6,267 | 6,355 | 5,546 | 5,471 | 5,527 | 5,392 | 5,330 | 5,291 | 5,216 | ||||||
| Held To Maturity Securities Fair Value | 346 | 314 | 322 | 326 | 332 | 340 | 341 | 354 | 347 | 351 | 358 | 341 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 514 | 497 | 427 | 440 | 421 | 278 | 285 | - | - | - | 246 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 26 | 26 | 24 | 24 | 23 | 20 | 20 | 17 | 17 | 17 | 17 | 17 | ||||||
| Shares Outstanding | 25 | 25 | 23 | 23 | 23 | 19 | 19 | 17 | 17 | 17 | 17 | 17 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMID PENN BANCORP INC (MPB) — SEC Financial Statements & Analysis
MID PENN BANCORP INC (MPB) is a state commercial banks company, incorporated in PA. MID PENN BANCORP INC trades on Nasdaq as: MPB. MID PENN BANCORP INC (MPB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, MID PENN BANCORP INC carries a market cap of $877.21M, a P/E ratio of 12.87x, a P/B ratio of 0.97x, a P/S ratio of 85.13x, an enterprise value of $959.54M, and an EV/EBITDA multiple of -7.21x. On profitability, it posts a gross margin of -1100.64%, an operating margin of 874.95%, a net margin of 661.31%, a Return on Equity (ROE) of 8.12%, and a Return on Invested Capital (ROIC) of -12.28%. Per share, it reports EPS of $2.69, diluted EPS of $2.66, free cash flow per share of $2.91, and a dividend per share of $0.85. Over the trailing year, it posted revenue growth of 107.53% year-over-year, net income growth of 54.74% year-over-year, and EPS growth of 31.74% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.61x, free cash flow of $73.78M (TTM), and net debt of $82.33M. Figures sourced from SEC EDGAR.
- Market Cap
- $877.21M
- P/E TTM
- 12.87x
- EPS TTM
- $2.69
- P/B TTM
- 0.97x
- ROE TTM
- 8.12%
- Free Cash Flow TTM
- $73.78M
- Net Revenue TTM Growth 1Y
- 107.53%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MID PENN BANCORP INC in?
MID PENN BANCORP INC (MPB) operates in the State Commercial Banks industry.
What exchange does MPB trade on?
MID PENN BANCORP INC (MPB) trades on the Nasdaq.
Where is MID PENN BANCORP INC incorporated?
MID PENN BANCORP INC is incorporated in PA.
When was MID PENN BANCORP INC (MPB)'s most recent SEC filing?
MID PENN BANCORP INC (MPB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is MPB's market cap?
MID PENN BANCORP INC (MPB) has a market capitalization of $877.21M as of 2026-06-30.
What is MPB's P/E ratio?
MID PENN BANCORP INC (MPB)'s trailing twelve month P/E ratio is 12.87x as of 2026-06-30.
What is MPB's EPS (earnings per share)?
MID PENN BANCORP INC (MPB)'s trailing twelve month EPS is $2.69 as of 2026-06-30.
What is MPB's ROE (return on equity)?
MID PENN BANCORP INC (MPB)'s trailing twelve month Return on Equity (ROE) is 8.12% as of 2026-06-30.
What is MPB's ROIC (return on invested capital)?
MID PENN BANCORP INC (MPB)'s trailing twelve month Return on Invested Capital (ROIC) is -12.28% as of 2026-06-30.
What is MPB's EV/EBITDA?
MID PENN BANCORP INC (MPB)'s trailing twelve month EV/EBITDA is -7.21x as of 2026-06-30.