Mid Penn Bancorp

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$44,776
$76,526
$74,028
$66,117
Gross Profit
73,841
71,239
68,191
50,796
EBITDA
15,332
17,006
16,374
16,184
EBIT
14,981
15,295
14,710
14,392
Net Income
12,301
11,771
12,133
12,098
Net Change In Cash
44,776
76,526
74,028
66,117
Free Cash Flow
14,164
20,661
12,467
15,113
Cash
76,841
62,533
65,163
80,103
Basic Shares
16,605
16,605
16,613
16,574

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
73,822
40,727
37,791
EBIT
44,694
67,347
34,353
31,339
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
49,167
55,742
62,402
10,384
Cash
45,435
57,773
187,131
32,825
Basic Shares
16,350
15,934
10,819
8,443

Earnings Calls

Quarter EPS
2024-09-30
$0.74
2024-06-30
$0.71
2024-03-31
$0.73
2023-12-31
$0.73