Mid Penn Bancorp

Headquartered in Millersburg, Pa., Mid Penn Bank has 19 retail locations in Cumberland, Dauphin, Lancaster, Luzerne, Northumberland and Schuylkill Counties. We are a full-service financial institution providing deposit products, mortgage and home equity loans, lines of credit, commercial financing, cash management services and more. Established in 1868, Mid Penn has formed a tradition of direct involvement and personal investment in the communities that we serve. Visit us at midpennbank.com to learn more.
Type
Public
HQ
Millersburg, US
Founded
1868
Size (employees)
229 (est)
Mid Penn Bancorp was founded in 1868 and is headquartered in Millersburg, US

Mid Penn Bancorp Office Locations

Mid Penn Bancorp has an office in Millersburg
Millersburg, US (HQ)
349 Union St

Mid Penn Bancorp Data and Metrics

Mid Penn Bancorp Financial Metrics

Mid Penn Bancorp's revenue was reported to be $36.5 m in FY, 2015 which is a 19% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2015)

36.5 m

Revenue growth (FY, 2014 - FY, 2015), %

19%

Gross profit (FY, 2015)

31.9 m

Gross profit margin (FY, 2015), %

87%

Net income (FY, 2015)

6.5 m

EBIT (FY, 2015)

31.9 m

Market capitalization (25-May-2017)

112.8 m

Closing share price (25-May-2017)

27.2

Cash (31-Dec-2015)

13.3 m

EV

171.5 m
Mid Penn Bancorp's current market capitalization is $112.8 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Revenue

29 m30.6 m36.5 m

Revenue growth, %

6%19%

Cost of goods sold

5.1 m4.6 m

Gross profit

23.9 m31.9 m

Gross profit Margin, %

83%87%

Operating expense total

19.4 m26.7 m

EBIT

23.9 m31.9 m

EBIT margin, %

83%87%

Pre tax profit

6.1 m8.2 m

Income tax expense

1.2 m1.6 m

Net Income

4.9 m5.7 m6.5 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Cash

8.6 m9.9 m13.3 m

Accounts Receivable

2.7 m3.1 m3.8 m

Inventories

Goodwill

1 m1 m3.9 m

Total Assets

713.1 m755.7 m931.7 m

Accounts Payable

393 k349 k390 k

Total Debt

47 m53.5 m71.9 m

Preferred Stock

5 m

Additional Paid-in Capital

29.9 m29.9 m40.6 m

Retained Earnings

15.4 m19.2 m23.5 m

Total Equity

52.9 m59.1 m70.1 m

Debt to Equity Ratio

0.9 x0.9 x1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

13.5 x12.8 x13.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015

Net Income

4.9 m5.7 m6.5 m

Depreciation and Amortization

1.3 m1.2 m1.6 m

Accounts Receivable

189 k

Inventories

Accounts Payable

(227 k)(44 k)

Cash From Operating Activities

10.7 m8.7 m13.2 m

Cash From Investing Activities

(23.6 m)(41.9 m)(38.9 m)

Cash From Financing Activities

6.1 m34.5 m29.1 m

Interest Paid

5.3 m4.5 m4.6 m

Income Taxes Paid

775 k1.5 m1.1 m
Y, 2015

EV/EBIT

5.4 x

EV/CFO

13 x

Debt/Equity

1 x

Debt/Assets

0.1 x

Financial Leverage

13.3 x

Mid Penn Bancorp Market Value History

Mid Penn Bancorp Online and Social Media Presence

Mid Penn Bancorp Company Life and Culture

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