Mid Penn Bancorp (NASDAQ:MPB) — Stock Price
Mid Penn Bancorp (NASDAQ:MPB) is currently trading at $37.34 USD, down 0.70% today. Over the past 52 weeks, shares have ranged between $26.74 and $38.54. This page tracks Mid Penn Bancorp's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MPB stock market capitalisation.
Mid Penn Bancorp (MPB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mid Penn Bancorp's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Mid Penn Bancorp Income Statement — Revenue, Profit & Earnings by Year
Mid Penn Bancorp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $326.93 Million | $306.71 Million | $236.34 Million | $187.25 Million | $143.83 Million |
| Cost of Revenue | $125.97 Million | $132.06 Million | $92.66 Million | $22.07 Million | $17.70 Million |
| Gross Profit | $200.96 Million | $174.66 Million | $236.34 Million | $165.18 Million | $126.13 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $92.96 Million | $68.27 Million | $2.94 Million | $54.20 Million | $43.60 Million |
| Total Operating Expenses | $128.59 Million | $114.62 Million | $2.94 Million | $97.84 Million | $90.08 Million |
| Operating Income | $72.37 Million | $60.03 Million | $44.69 Million | $67.35 Million | $36.05 Million |
| EBITDA | $72.37 Million | $66.86 Million | $44.69 Million | $73.82 Million | $40.73 Million |
| EBIT | — | $60.03 Million | $44.69 Million | $67.35 Million | $36.05 Million |
| Interest Expense | $124.67 Million | $129.91 Million | $89.37 Million | $17.77 Million | $14.75 Million |
| Income Before Tax | $72.37 Million | $60.03 Million | $44.69 Million | $67.35 Million | $36.05 Million |
| Income Tax Expense | $16.12 Million | $10.60 Million | $7.30 Million | $12.54 Million | $6.73 Million |
| Net Income | $56.25 Million | $49.44 Million | $37.40 Million | $54.81 Million | $29.32 Million |
Mid Penn Bancorp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mid Penn Bancorp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $6.13 Billion | $5.47 Billion | $5.29 Billion | $4.50 Billion | $4.69 Billion |
| Total Current Assets | $81.78 Million | $338.81 Million | $329.48 Million | $314.49 Million | $261.82 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $5.45 Million | $260.48 Million | $223.56 Million | $238.31 Million | $63.36 Million |
| Net Receivables | $29.64 Million | $26.85 Million | $25.82 Million | $18.41 Million | $11.33 Million |
| Inventory | — | — | $19.61 Million | $-80.64 Million | $-928.99 Million |
| Property, Plant & Equipment | — | — | — | $34.47 Million | $33.23 Million |
| Goodwill | $136.62 Million | $128.16 Million | $127.03 Million | $114.23 Million | $113.83 Million |
| Total Liabilities | $5.32 Billion | $4.82 Billion | $4.75 Billion | $3.99 Billion | $4.20 Billion |
| Total Current Liabilities | $5.25 Billion | $4.71 Billion | $4.60 Billion | $3.78 Billion | $4.00 Billion |
| Long-term Debt | — | $66.28 Million | $102.16 Million | $61.35 Million | $152.16 Million |
| Net Debt | $12.68 Million | $27.94 Million | $276.06 Million | $13.30 Million | $-20.22 Million |
| Total Stockholder Equity | $814.06 Million | $655.02 Million | $542.35 Million | $512.10 Million | $490.08 Million |
| Retained Earnings | $219.69 Million | $181.60 Million | $145.98 Million | $133.11 Million | $91.04 Million |
Mid Penn Bancorp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mid Penn Bancorp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $51.39 Million | $52.34 Million | $59.99 Million | $65.90 Million | $14.07 Million |
| Capital Expenditures | $6.92 Million | $2.77 Million | $4.25 Million | $3.50 Million | $3.69 Million |
| Free Cash Flow | $44.47 Million | $49.57 Million | $55.74 Million | $62.40 Million | $10.38 Million |
| Investing Cash Flow | $-208.74 Million | $-408.93 Million | $-704.71 Million | $169.37 Million | $-588.91 Million |
| Financing Cash Flow | $131.16 Million | $392.47 Million | $-208.15 Million | $374.76 Million | $739.54 Million |
| Dividends Paid | $-13.82 Million | $-12.98 Million | $12.73 Million | $8.87 Million | $6.50 Million |
| Stock-Based Compensation | $1.05 Million | $1.10 Million | $1.14 Million | $696.00K | $414.00K |
| Depreciation | $6.83 Million | $6.86 Million | $8.23 Million | $6.37 Million | $6.45 Million |
| Change in Cash | $-26.20 Million | $35.88 Million | $-852.87 Million | $610.03 Million | $164.69 Million |
Mid Penn Bancorp Earnings History — EPS Actual vs. Analyst Estimates
Track Mid Penn Bancorp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 22, 2026 | — | 0.80 | — |
| Jan 21, 2026 | 0.83 | 0.84 | -1.19% |
| Oct 22, 2025 | 0.77 | 0.71 | +8.45% |
| Jul 23, 2025 | 0.70 | 0.69 | +1.45% |
| Apr 23, 2025 | 0.72 | 0.63 | +14.29% |
| Jan 22, 2025 | 0.71 | 0.71 | +0.00% |
| Oct 23, 2024 | 0.75 | 0.71 | +5.63% |
| Jul 24, 2024 | 0.68 | 0.60 | +13.33% |