Mid Penn Bancorp, Inc.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 287.5 315.584 330.635 363.284 373.466 403.256 438.11 491.694 509.757 572.3 606.01 637.457 715.383 705.2 713.125 814.787 931.638 1 032.599 1 170.354 2 077.981 2 231.175 2 998.948 4 689.425 4 486.257 5 290.792 5 470.936
Aktywa trwałe (mln) 67.4 77.466 58.743 62.176 58.013 50.017 57.706 68.267 66.088 14.949 16.546 17.427 17.053 16.216 16.969 15.553 20.397 19.817 22.408 375.657 281.91 240.065 561.264 805.469 5 167.916 191.547
Rzeczowe aktywa trwałe netto 3.3 3.581 3.395 3.317 3.92 4.874 6.334 9.562 10.638 11.377 12.904 13.185 13.324 13.123 12.469 12.225 13.993 12.968 16.168 25.303 39.826 38.31 45.374 46.176 48.589 49.053
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.016 1.016 1.016 1.016 1.016 1.016 1.016 3.918 3.918 3.918 62.84 62.84 62.84 113.835 114.231 127.031 128.16
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.406 0.369 0.351 0.274 0.288 0.249 0.187 0.665 0.539 0.434 7.221 5.758 4.36 9.436 7.26 6.479 6.242
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.53 0.494 1.444 1.378 1.422 1.385 1.367 1.29 1.304 1.265 1.203 4.583 4.457 4.352 70.061 68.598 67.2 123.271 121.491 133.51 134.402
Należności netto 2.1 2.502 2.091 2.007 1.763 1.875 2.269 2.822 2.818 2.747 2.781 2.632 3.067 2.893 2.704 3.058 3.813 3.928 4.564 8.244 7.964 12.971 11.328 18.405 25.82 26.846
Inwestycje długoterminowe 64.1 73.885 55.348 58.859 54.093 44.613 50.878 57.261 54.072 52.739 47.345 70.702 186.52 154.295 122.803 141.634 135.721 133.625 194.821 280.293 173.486 134.555 392.619 637.802 59.806 0.0
Aktywa obrotowe 44.2 50.864 64.161 75.589 79.137 68.961 63.168 59.241 60.247 62.964 57.652 80.113 171.957 168.388 132.914 153.561 151.863 151.046 117.824 149.339 75.376 52.059 261.821 314.486 122.876 63.848
Środki pieniężne i Inwestycje 42.1 48.362 62.07 73.582 77.374 67.086 60.899 56.419 57.429 58.524 47.564 62.704 38.879 190.331 138.939 157.288 153.322 149.121 116.288 141.095 67.412 39.088 250.493 296.081 (45.435) 37.002
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (147.19) (316.829) (928.987) (80.635) 19.615 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.739 47.345 70.702 27.477 154.295 122.803 141.634 135.721 133.625 93.465 111.923 37.009 6.263 63.362 238.308 223.993 0.0
Środki pieniężne i inne aktywa pieniężne 42.1 48.362 62.07 73.582 77.374 67.086 60.899 56.419 57.429 58.524 47.564 62.704 11.402 36.036 16.136 15.654 17.601 15.496 22.823 29.172 30.403 32.825 187.131 57.773 80.103 37.002
Należności krótkoterminowe 1.2 1.546 1.292 1.187 1.045 1.192 1.535 1.912 1.99 2.411 1.75 1.111 1.064 0.62 0.393 0.349 0.39 0.515 0.645 2.262 2.208 2.007 1.791 2.303 14.257 13.484
Dług krótkoterminowy 24.6 22.738 9.61 18.156 9.688 13.801 12.342 24.275 37.349 23.977 16.044 1.561 0.0 0.0 23.833 0.578 31.596 0.0 34.611 43.1 29.9 125.617 72.643 102.647 279.216 2.0
Zobowiązania krótkoterminowe 25.8 24.284 10.902 19.343 10.733 14.993 13.877 26.187 39.339 23.977 16.044 1.561 1.064 0.62 23.833 0.578 31.596 0.515 34.611 45.362 2.208 2.007 1.791 104.95 3 779.153 15.484
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (27.692) (123.61) (70.852) 13.674 (14.257) 0.0
Zobowiązania długoterminowe 16.4 29.241 32.568 32.383 35.684 49.957 59.838 59.713 54.581 497.433 543.262 587.695 22.701 22.51 636.376 695.949 830.06 13.581 1 060.04 75.106 72.517 130.895 166.907 104.95 969.289 4 813.918
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.388 2.448 3.629 3.878 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.544 11.2 14.743 9.725 9.79 0.0
Zobowiązania ogółem 260.9 285.958 298.919 328.08 336.105 367.984 401.249 452.609 469.313 521.41 559.306 589.256 661.931 652.98 660.209 755.657 861.57 962.132 1 094.651 1 854.772 1 993.301 2 743.26 4 199.349 3 974.158 4 748.442 4 815.918
Kapitał własny 26.6 29.626 31.716 35.204 37.361 35.272 36.861 39.085 40.444 50.89 46.704 48.201 53.452 52.22 52.916 59.13 70.068 70.467 75.703 223.209 237.874 255.688 490.076 512.099 542.35 655.018
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 287.5 315.584 330.635 363.284 373.466 403.256 438.11 491.694 509.757 572.3 606.01 637.457 715.383 705.2 713.125 814.787 931.638 1 032.599 1 170.354 2 077.981 2 231.175 2 998.948 4 689.425 4 486.257 5 290.792 5 470.936
Inwestycje 64.1 73.885 55.348 58.859 54.093 44.613 50.878 57.261 54.072 105.478 94.69 141.404 213.997 308.59 245.606 283.268 271.442 267.25 288.286 392.216 210.495 140.818 455.981 876.11 59.806 903.829
Dług (mln) 41.0 51.979 42.178 50.539 45.372 63.758 72.18 83.988 91.93 79.2 54.101 29.444 22.701 22.51 46.978 53.539 79.315 20.995 64.301 118.206 72.517 130.895 166.907 173.722 356.166 25.603
Środki pieniężne i inne aktywa pieniężne 42.1 48.362 62.07 73.582 77.374 67.086 60.899 56.419 57.429 58.524 47.564 62.704 11.402 36.036 16.136 15.654 17.601 15.496 22.823 29.172 30.403 32.825 187.131 57.773 80.103 37.002
Dług netto (1.1) 3.617 (19.892) (23.043) (32.002) (3.328) 11.281 27.569 34.501 20.676 6.537 (33.26) 11.299 (13.526) 30.842 37.885 61.714 5.499 41.478 89.034 42.114 98.07 (20.224) 115.949 276.063 (11.399)
Ticker MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB MPB
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD