Mid Penn Bancorp(MPB)
$34.94+0.16 (+0.46%)
MPB
Mid Penn Bancorp financials statements
$34.94
At close:+0.16 (+0.46%)
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Mid Penn Bancorp (MPB) Ratios
137 Followers
Mid Penn Bancorp Ratios
MPB's free cash flow for Q3 2026 was $15.87M. For the 2026 fiscal year, MPB's free cash flow was decreased by $-2.00M and operating cash flow was $17.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.07 | 0.07 | 0.08 | 0.07 |
| Quick Ratio | 0.02 | 0.07 | 0.07 | 0.08 | 0.07 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 3.84 | 25.69 | 0.22 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.24B | $ -4.48B | $ -4.42B | $ -3.67B | $ -3.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.07 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.07 | 0.12 | 0.66 | 0.14 | 0.34 |
| Debt-to-Capital Ratio | 0.07 | 0.11 | 0.40 | 0.12 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.09 | 0.16 | 0.10 | 0.24 |
| Financial Leverage Ratio | 7.53 | 8.35 | 9.76 | 8.78 | 9.57 |
| Debt Service Coverage Ratio | 0.44 | 0.43 | 0.13 | 3.45 | 2.30 |
| Interest Coverage Ratio | 0.58 | 0.46 | 0.50 | 3.79 | 2.44 |
| Debt to Market Cap | 0.06 | 0.14 | 0.87 | 0.12 | 0.44 |
| Interest Debt Per Share | 7.95 | 12.30 | 27.30 | 5.58 | 16.81 |
| Net Debt to EBITDA | 0.16 | 0.42 | 5.35 | 0.18 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.47% | 56.94% | 63.57% | 88.22% | 87.69% |
| EBIT Margin | 22.14% | 19.57% | 17.57% | 35.97% | 25.07% |
| EBITDA Margin | 24.61% | 21.80% | 20.27% | 39.42% | 28.32% |
| Operating Profit Margin | 22.14% | 19.57% | 17.57% | 35.97% | 25.07% |
| Pretax Profit Margin | 22.14% | 19.57% | 17.57% | 35.97% | 25.07% |
| Net Profit Margin | 17.21% | 16.12% | 14.70% | 29.27% | 20.38% |
| Continuous Operations Profit Margin | 17.21% | 16.12% | 14.70% | 29.27% | 20.38% |
| Net Income Per EBT | 77.72% | 82.35% | 83.67% | 81.38% | 81.33% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.92% | 0.90% | 0.71% | 1.22% | 0.63% |
| Return on Equity (ROE) | 6.91% | 7.55% | 6.90% | 10.70% | 5.98% |
| Return on Capital Employed (ROCE) | 8.15% | 7.84% | 6.49% | 9.39% | 5.26% |
| Return on Invested Capital (ROIC) | 8.33% | 6.44% | 4.02% | 7.64% | 4.28% |
| Return on Tangible Assets | 0.94% | 0.93% | 0.73% | 1.25% | 0.64% |
| Earnings Yield | 7.83% | 10.07% | 9.44% | 11.49% | 8.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.03 | 11.42 | 9.85 | 10.17 | 12.70 |
| Payables Turnover | 0.02 | 9.79 | 6.50 | 9.58 | 9.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.93 | 6.25 | 5.24 | 4.06 | 3.17 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.07 | -0.07 | -0.07 | -0.05 | -0.05 |
| Cash Conversion Cycle | -15076.23 | -5.32 | -19.11 | -2.22 | -8.19 |
| Days of Sales Outstanding | 33.09 | 31.95 | 37.05 | 35.88 | 28.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15109.33 | 37.27 | 56.16 | 38.09 | 36.94 |
| Operating Cycle | 33.09 | 31.95 | 37.05 | 35.88 | 28.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.46 | 3.02 | 3.21 | 3.77 | 6.10 |
| Free Cash Flow Per Share | 3.10 | 2.61 | 3.04 | 3.50 | 5.77 |
| Dividend Paid and CapEx Coverage Ratio | 3.03 | 2.48 | 3.32 | 3.53 | 5.33 |
| Capital Expenditure Coverage Ratio | 9.72 | 7.43 | 18.90 | 14.12 | 18.84 |
| Operating Cash Flow Coverage Ratio | 1.35 | 0.65 | 0.15 | 0.84 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.17 | 0.21 | 0.32 | 0.46 |
| Free Cash Flow Yield | 10.00% | 9.06% | 12.51% | 11.69% | 18.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.98 | 9.94 | 10.60 | 8.70 | 11.70 |
| Price-to-Sales (P/S) Ratio | 2.20 | 1.60 | 1.56 | 2.55 | 2.38 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.75 | 0.73 | 0.93 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.00 | 11.04 | 7.99 | 8.56 | 5.50 |
| Price-to-Operating Cash Flow Ratio | 8.97 | 9.56 | 7.57 | 7.95 | 5.20 |
| Price-to-Earnings Growth (PEG) Ratio | -1.12 | 0.37 | -0.32 | 0.32 | -0.91 |
| Enterprise Value Multiple | 9.08 | 7.76 | 13.04 | 6.64 | 7.92 |
| Enterprise Value | 730.83M | 518.97M | 672.29M | 490.21M | 322.76M |
| EV to EBITDA | 9.08 | 7.76 | 13.04 | 6.64 | 7.92 |
| EV to Sales | 2.24 | 1.69 | 2.64 | 2.62 | 2.24 |
| EV to Free Cash Flow | 10.18 | 11.67 | 13.56 | 8.79 | 5.17 |
| EV to Operating Cash Flow | 9.13 | 10.10 | 12.84 | 8.17 | 4.90 |
| Tangible Book Value Per Share | 28.63 | 30.58 | 25.05 | 24.55 | 33.94 |
| Shareholders’ Equity Per Share | 35.16 | 38.47 | 33.23 | 32.18 | 45.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.18 | 0.16 | 0.19 | 0.19 |
| Revenue Per Share | 14.12 | 18.01 | 15.59 | 11.77 | 13.31 |
| Net Income Per Share | 2.43 | 2.90 | 2.29 | 3.44 | 2.71 |
| Tax Burden | 0.78 | 0.82 | 0.84 | 0.81 | 0.81 |
| Interest Burden | 1.00 | 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 | 0.28 | 0.22 | 0.25 | 0.29 | 0.30 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.42 | 1.04 | 1.40 | 1.09 | 2.25 |
Currency in USD
