Mid Penn Bancorp

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$76,526
$74,028
$66,117
$63,417
Gross Profit
71,239
68,191
50,796
63,417
EBITDA
-1,699
-1,372
14,392
11,510
EBIT
-3,410
-3,036
12,600
9,730
Net Income
11,771
12,133
12,098
9,236
Net Change In Cash
76,526
74,028
66,117
63,417
Free Cash Flow
20,661
12,467
15,113
11,663
Cash
62,533
65,163
80,103
65,248
Basic Shares
16,605
16,613
16,574
16,594

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$236,339
$169,306
$127,555
$103,779
Gross Profit
236,339
169,306
127,555
103,779
EBITDA
44,694
93,344
42,425
32,737
EBIT
44,694
86,869
36,051
26,285
Net Income
37,397
54,806
29,319
26,209
Net Change In Cash
236,339
169,306
127,555
103,779
Cost of Revenue
-852,871
610,028
164,694
Free Cash Flow
49,640
55,742
62,402
10,384
Cash
80,103
57,773
187,131
32,825
Basic Shares
16,350
15,934
10,819
8,443

Earnings Calls

Quarter EPS
2024-06-30
$0.71
2024-03-31
$0.73
2023-12-31
$0.73
2023-09-30
$0.56