Mid Penn Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€269.62M - Cost of goods sold
€82.98M - Gross profit
€117.34M - SG&A expenses
€45.81M - R&D expenses
€0.00 - EBITDA
€44.52M - D&A
€3.46M - EBIT
€41.16M - Interest expenses
€108.75M - EBT
€44.74M - Tax expenses
€6.95M - Net income
€37.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.10M - Changes in working capital
€834.83K - Operating cash flow
€52.72M - Capex
€9.23M - Other investing cash flow
-€779.06K - Net investing cash flow
-€14.62M - Total cash dividends paid
-€13.49M - Issuance of common stock
-€241.10K - Debt repayment
-€178.97M - Other financing cash flow
€289.01M - Net financing cash flow
€160.20M - Foreign exchange effects
€0.00 - Net change in cash
€198.30M - Cash at end of period
€289.01M - Free cash flow
€61.95M
Balance sheet
- Cash and cash equivalents
€45.19M - Cash and short-term investments
€45.57M - Total receivables
€24.49M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€70.06M - Property, plant & equipment
€69.12M - Goodwill
€116.24M - Intangible assets
€14.18M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€199.54M - Total assets
€5.45B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€20.05M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€20.05M - Total liabilities
€4.79B - Common stock
€20.09M - Retained earnings
€164.37M - Other equity
-€10.09M - Total equity
€0.00 - Total liabilities and shareholders' equity
€5.45B
Company information
- Market capitalization
€553.57M - Employees
600 - Enterprise Value
€723.00M
Company ratios
- Gross margin
-
43.5% Much worse than peer group: 80.6% - EBITDA margin
-
16.5% Worse than peer group: 25.6% - EBIT margin
-
15.3% Worse than peer group: 27.5% - EBT margin
-
16.6% Worse than peer group: 23.9% - Net margin
-
14.0% Even with peer group: 17.7% - ROE
-
0.0% - ROA
-
0.7% Even with peer group: 0.8% - Asset turnover
-
4.9% Even with peer group: 4.8% - FCF margin
-
16.1% Even with peer group: 17.0% - FCF yield
7.9% - Efficiency ratio
83.5% - Net sales per employee
-
€449.37K - Net income per employee
-
€62.97K