MPB
Mid Penn Bancorp
NASDAQ: MPB · FINANCIAL SERVICES · BANKS - REGIONAL
$32.97
-0.51% today
Updated 2026-04-30
Market cap
$855.96M
P/E ratio
15.35
P/S ratio
3.56x
EPS (TTM)
$2.20
Dividend yield
2.59%
52W range
$25 – $35
Volume
0.2M
Mid Penn Bancorp (MPB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.69M | $5.49M | $5.84M | $2.09M | $7.27M | $8.45M | $9.40M | $10.68M | $8.67M | $13.17M | $21.85M | $11.89M | $10.98M | $7.83M | $14.07M | $65.90M | $59.99M | $52.34M | $51.39M | $73.59M |
| Capital expenditures | $1.04M | $1.89M | $1.59M | $2.65M | $1.59M | $1.42M | $995000.00 | $588000.00 | $1.01M | $1.46M | $775000.00 | $6.88M | $8.96M | $3.88M | $3.69M | $3.50M | $4.25M | $2.77M | $6.92M | $8.23M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-42000.00 | $-12000.00 | — | $9.15M | $2.80M | $464000.00 | $2.58M | $4.01M | $2.60M | $27000.00 | $53000.00 | $145000.00 | $267000.00 | $346000.00 | $414000.00 | $696000.00 | $1.14M | $1.10M | $1.05M | $2.00M |
| Free cash flow | $4.65M | $3.60M | $4.25M | $-554000.00 | $5.68M | $7.03M | $8.40M | $10.09M | $7.66M | $11.71M | $21.07M | $5.02M | $2.02M | $3.95M | $10.38M | $62.40M | $55.74M | $49.57M | $44.47M | $65.35M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.65M | $2.77M | $2.79M | $2.26M | $500000.00 | $1.20M | $1.43M | $1.18M | $1.93M | $2.27M | $2.45M | $2.20M | $4.62M | $6.69M | $6.50M | $8.87M | $12.73M | $12.98M | $13.82M | $18.16M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.94M | $-2.37M | $-6.85M | $1.26M | $3.40M | $32.69M | $-22.46M | $16.55M | $98.97M | $164.69M | $610.03M | $-852.87M | — | — | — |