Financials Mid Penn Bancorp, Inc.

Equities

MPB

US59540G1076

Banks

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
20.86 USD -0.57% Intraday chart for Mid Penn Bancorp, Inc. +1.76% -14.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 244.2 184.3 506.4 476 404.7 345.6 -
Enterprise Value (EV) 1 244.2 184.3 506.4 476 404.7 345.6 345.6
P/E ratio 13.8 x 7.06 x 11.7 x 8.71 x 10.6 x 8.34 x 7.07 x
Yield 2.74% 3.33% 2.52% 2.67% 3.29% 3.96% 3.96%
Capitalization / Revenue 2.92 x 1.74 x 3.89 x 2.78 x 2.42 x 2.01 x 1.84 x
EV / Revenue 2.92 x 1.74 x 3.89 x 2.78 x 2.42 x 2.01 x 1.84 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.03 x 0.72 x 1.03 x 0.93 x 0.74 x 0.6 x 0.57 x
Nbr of stocks (in thousands) 8,478 8,416 15,954 15,883 16,669 16,566 -
Reference price 2 28.80 21.90 31.74 29.97 24.28 20.86 20.86
Announcement Date 1/28/20 1/28/21 2/1/22 1/25/23 1/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 83.63 106.1 130.1 171.5 167 171.7 188.3
EBITDA - - - - - - -
EBIT 1 - 35.54 52.25 71.65 47.99 58.74 66.61
Operating Margin - 33.49% 40.16% 41.78% 28.74% 34.22% 35.37%
Earnings before Tax (EBT) 1 21.43 31.34 36.05 67.35 44.69 52.65 60.29
Net income 1 17.7 26.21 29.32 54.81 37.4 42.87 48.9
Net margin 21.17% 24.7% 22.54% 31.96% 22.4% 24.97% 25.97%
EPS 2 2.090 3.100 2.710 3.440 2.290 2.500 2.950
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.7900 0.7300 0.8000 0.8000 0.8000 0.8267 0.8267
Announcement Date 1/28/20 1/28/21 2/1/22 1/25/23 1/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 32.5 35.03 40.16 40.66 45.37 45.29 40.37 41.66 42.83 42.12 42.29 42.02 43.59 44.85 45.32
EBITDA - - - - - - - - - - - - - - -
EBIT 1 12.48 11.15 14.42 16.75 20.66 19.82 14.3 14.08 12.94 14.61 13.77 13.84 15.35 16.25 15.76
Operating Margin 38.41% 31.83% 35.9% 41.19% 45.53% 43.77% 35.43% 33.79% 30.21% 34.7% 32.57% 32.95% 35.22% 36.22% 34.78%
Earnings before Tax (EBT) 1 12.06 0.59 13.92 15.02 19.11 19.3 13.81 4.978 11.51 14.39 14.71 12.65 13.56 14.12 13.73
Net income 1 9.787 0.607 11.35 12.25 15.48 15.72 11.23 4.836 9.236 12.1 12.13 10.29 11.02 11.48 11.13
Net margin 30.11% 1.73% 28.27% 30.13% 34.12% 34.71% 27.81% 11.61% 21.57% 28.72% 28.69% 24.5% 25.27% 25.6% 24.55%
EPS 2 0.8600 0.0500 0.7100 0.7700 0.9700 0.9900 0.7000 0.2900 0.5600 0.7300 0.7300 0.6100 0.6400 0.6500 0.6733
Dividend per Share 2 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2067 0.2067 0.2067 0.2067 0.2067
Announcement Date 10/27/21 2/1/22 4/27/22 7/27/22 10/26/22 1/25/23 4/28/23 7/27/23 10/25/23 1/26/24 4/24/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 7.67% 10.8% 8.92% 10.9% 7.08% 8.4% 9%
ROA (Net income/ Total Assets) 0.82% 1% 1.04% 1.19% 0.76% 0.79% 0.86%
Assets 1 2,154 2,615 2,819 4,588 4,895 5,404 5,709
Book Value Per Share 2 28.10 30.40 30.70 32.20 32.80 34.70 36.80
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/28/20 1/28/21 2/1/22 1/25/23 1/26/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
20.86 USD
Average target price
26 USD
Spread / Average Target
+24.64%
Consensus
  1. Stock Market
  2. Equities
  3. MPB Stock
  4. Financials Mid Penn Bancorp, Inc.