Mid Penn Bancorp, Inc.
Rachunek Zysków i Strat
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 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
7 |
7 |
10 |
9 |
9 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
13 |
13 |
18 |
20 |
19 |
21 |
21 |
22 |
21 |
25 |
27 |
31 |
30 |
32 |
31 |
34 |
40 |
41 |
45 |
45 |
40 |
41 |
63 |
66 |
74 |
77 |
45 |
73 |
77 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
36.9% |
35.6% |
3.2% |
10.0% |
20.5% |
10.3% |
8.7% |
9.2% |
-1.16% |
18.9% |
20.5% |
62.7% |
83.6% |
54.6% |
59.0% |
15.4% |
10.7% |
6.4% |
21.1% |
28.4% |
43.2% |
45.2% |
27.4% |
17.4% |
9.4% |
33.8% |
27.8% |
43.2% |
30.0% |
-0.38% |
1.5% |
41.2% |
47.6% |
85.6% |
85.5% |
-29.39% |
10.9% |
4.0% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
137.1% |
100.0% |
76.8% |
92.1% |
93.1% |
164.9% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
2 |
1 |
1 |
1 |
3 |
1 |
0 |
0 |
2 |
1 |
1 |
1 |
2 |
-21 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
59 |
62 |
45 |
1 |
60 |
EBIT (mln) |
2 |
2 |
4 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
4 |
4 |
6 |
7 |
10 |
12 |
13 |
13 |
13 |
12 |
15 |
13 |
16 |
17 |
17 |
17 |
4 |
19 |
19 |
23 |
30 |
28 |
5 |
12 |
14 |
16 |
16 |
15 |
72 |
17 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
43.4% |
86.3% |
3.9% |
6.0% |
27.5% |
9.7% |
13.7% |
21.4% |
9.0% |
-15.55% |
23.9% |
38.0% |
127.4% |
210.3% |
108.8% |
90.4% |
31.5% |
1.3% |
14.5% |
-0.06% |
21.6% |
41.3% |
16.7% |
27.3% |
-76.08% |
11.7% |
13.2% |
34.3% |
681.2% |
50.8% |
-74.22% |
-49.89% |
-52.80% |
-42.54% |
220.7% |
30.2% |
402.4% |
6.4% |
EBIT (%) |
33.9% |
30.8% |
43.6% |
43.1% |
35.5% |
42.3% |
43.8% |
41.5% |
37.6% |
42.1% |
45.8% |
46.2% |
41.5% |
29.9% |
47.1% |
39.1% |
51.4% |
60.0% |
61.9% |
64.6% |
61.0% |
57.1% |
58.5% |
50.3% |
51.8% |
55.6% |
53.6% |
54.5% |
11.3% |
46.4% |
47.5% |
51.1% |
68.1% |
70.2% |
12.1% |
18.1% |
21.8% |
21.7% |
20.9% |
33.5% |
98.6% |
22.2% |
Przychody fiansowe (mln) |
8 |
8 |
10 |
9 |
9 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
13 |
14 |
20 |
22 |
23 |
24 |
25 |
24 |
24 |
26 |
26 |
32 |
29 |
31 |
31 |
33 |
38 |
38 |
43 |
47 |
50 |
57 |
5 |
5 |
6 |
71 |
74 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
4 |
5 |
6 |
6 |
7 |
7 |
6 |
5 |
5 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
4 |
8 |
14 |
20 |
26 |
29 |
32 |
32 |
34 |
32 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
3 |
4 |
3 |
0 |
4 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
10 |
9 |
12 |
13 |
13 |
12 |
0 |
15 |
17 |
20 |
23 |
15 |
8 |
12 |
16 |
16 |
17 |
15 |
0 |
17 |
EBITDA(%) |
38.7% |
35.4% |
43.8% |
43.4% |
40.3% |
42.6% |
44.2% |
41.8% |
41.7% |
42.4% |
46.1% |
46.4% |
45.3% |
31.9% |
49.0% |
41.0% |
57.0% |
61.9% |
63.7% |
66.3% |
62.6% |
58.7% |
59.8% |
51.4% |
53.2% |
56.5% |
54.5% |
55.3% |
16.2% |
47.6% |
48.8% |
52.3% |
69.2% |
71.0% |
12.1% |
18.1% |
21.8% |
-1.85% |
-2.22% |
34.2% |
0.0% |
22.2% |
NOPLAT (mln) |
1 |
1 |
3 |
2 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
1 |
3 |
3 |
6 |
5 |
5 |
6 |
6 |
4 |
9 |
7 |
11 |
11 |
12 |
12 |
1 |
14 |
15 |
19 |
19 |
14 |
5 |
12 |
14 |
15 |
14 |
15 |
16 |
17 |
Podatek (mln) |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
-0 |
3 |
3 |
4 |
4 |
3 |
0 |
2 |
2 |
3 |
2 |
3 |
3 |
3 |
Zysk Netto (mln) |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
3 |
2 |
5 |
4 |
4 |
5 |
4 |
4 |
7 |
7 |
9 |
9 |
10 |
10 |
1 |
11 |
12 |
15 |
16 |
11 |
5 |
9 |
12 |
12 |
12 |
12 |
13 |
14 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
83.2% |
87.4% |
-1.08% |
0.4% |
27.6% |
10.5% |
16.0% |
18.3% |
-75.87% |
-49.65% |
18.5% |
-3.78% |
827.9% |
306.1% |
58.4% |
122.4% |
-5.18% |
-6.35% |
55.2% |
36.0% |
104.4% |
143.9% |
40.7% |
49.5% |
-93.26% |
21.9% |
27.5% |
58.2% |
2489.6% |
-1.12% |
-60.53% |
-40.34% |
-23.04% |
8.1% |
143.4% |
33.2% |
9.4% |
13.3% |
Zysk netto (%) |
13.4% |
13.7% |
21.3% |
20.5% |
17.9% |
18.9% |
20.4% |
18.7% |
19.0% |
18.9% |
21.8% |
20.3% |
4.6% |
8.0% |
21.4% |
12.0% |
23.4% |
21.1% |
21.3% |
23.1% |
20.0% |
18.5% |
27.4% |
24.5% |
28.6% |
31.1% |
30.2% |
31.2% |
1.8% |
28.4% |
30.1% |
34.5% |
35.1% |
28.2% |
11.7% |
14.6% |
18.3% |
16.4% |
15.4% |
27.5% |
18.0% |
17.8% |
EPS |
0.25 |
0.26 |
0.46 |
0.43 |
0.39 |
0.43 |
0.48 |
0.45 |
0.49 |
0.47 |
0.55 |
0.53 |
0.0839 |
0.17 |
0.45 |
0.28 |
0.55 |
0.48 |
0.52 |
0.57 |
0.52 |
0.45 |
0.81 |
0.78 |
1.07 |
1.11 |
0.93 |
0.86 |
0.0533 |
0.71 |
0.77 |
0.98 |
0.99 |
0.71 |
0.3 |
0.56 |
0.73 |
0.73 |
0.71 |
0.74 |
0.8 |
0.71 |
EPS (rozwodnione) |
0.25 |
0.25 |
0.46 |
0.43 |
0.39 |
0.43 |
0.48 |
0.45 |
0.49 |
0.47 |
0.55 |
0.53 |
0.0839 |
0.17 |
0.45 |
0.28 |
0.55 |
0.48 |
0.52 |
0.57 |
0.52 |
0.45 |
0.81 |
0.78 |
1.07 |
1.1 |
0.93 |
0.86 |
0.0533 |
0.71 |
0.77 |
0.97 |
0.99 |
0.7 |
0.3 |
0.56 |
0.73 |
0.73 |
0.71 |
0.74 |
0.8 |
0.71 |
Ilośc akcji (mln) |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
6 |
6 |
6 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
10 |
11 |
11 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
19 |
Ważona ilośc akcji (mln) |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
6 |
6 |
6 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
10 |
11 |
11 |
16 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
19 |
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 |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |