About Mid Penn Bancorp, Inc.
https://www.midpennbank.comMid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations. The company offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit accounts, certificates of deposit, and IRAs.
CEO
Rory G. Ritrievi
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2007-05-07 | Forward | 21:20 |
| 2006-02-06 | Forward | 21:20 |
ETFs Holding This Stock
Summary
Showing Top 3 of 81
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
WELLINGTON MANAGEMENT GROUP LLP
Shares:2.22M
Value:$72.16M
BLACKROCK, INC.
Shares:1.46M
Value:$47.2M
BLACKROCK INC.
Shares:1.2M
Value:$38.99M
Summary
Showing Top 3 of 134
About Mid Penn Bancorp, Inc.
https://www.midpennbank.comMid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations. The company offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit accounts, certificates of deposit, and IRAs.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $94.02M ▲ | $36.95M ▼ | $18.3M ▲ | 19.46% ▲ | $0.8 ▲ | $26.44M ▲ |
| Q2-2025 | $85.54M ▲ | $47.18M ▲ | $4.76M ▼ | 5.57% ▼ | $0.22 ▼ | $6.24M ▼ |
| Q1-2025 | $76.28M ▼ | $29.94M ▲ | $13.74M ▲ | 18.02% ▲ | $0.71 ▼ | $18.41M ▲ |
| Q4-2024 | $78.75M ▲ | $29.58M ▲ | $13.23M ▲ | 16.8% ▲ | $0.72 ▼ | $17.9M ▲ |
| Q3-2024 | $78.45M | $29.39M | $12.3M | 15.68% | $0.74 | $16.61M |
What's going well?
Revenue is up 10% and gross margins are even higher, showing strong demand and good cost control. Operating profit and net income both surged, making this a highly profitable quarter.
What's concerning?
Interest expense remains high and is still rising, which could weigh on future profits. Lack of R&D and marketing spending details makes it hard to judge long-term growth investments.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $432.08M ▼ | $6.27B ▼ | $5.47B ▼ | $796.32M ▲ |
| Q2-2025 | $480.24M ▲ | $6.35B ▲ | $5.58B ▲ | $775.71M ▲ |
| Q1-2025 | $323.06M ▲ | $5.55B ▲ | $4.88B ▲ | $667.93M ▲ |
| Q4-2024 | $311.97M ▼ | $5.47B ▼ | $4.82B ▼ | $655.02M ▲ |
| Q3-2024 | $332.51M | $5.53B | $4.95B | $573.06M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $18.3M ▲ | $26.27M ▼ | $2.55M ▼ | $-108.5M ▼ | $-79.68M ▼ | $24.33M ▼ |
| Q2-2025 | $4.76M ▼ | $28.97M ▲ | $139.09M ▲ | $61.52M ▲ | $229.59M ▲ | $27.21M ▲ |
| Q1-2025 | $13.74M ▲ | $11.53M ▲ | $-36.29M ▼ | $61.45M ▲ | $36.69M ▲ | $8.81M ▲ |
| Q4-2024 | $13.23M ▲ | $4.1M ▼ | $-21.09M ▲ | $-56.83M ▼ | $-73.83M ▼ | $-2.16M ▼ |
| Q3-2024 | $12.3M | $16.85M | $-98.75M | $120.57M | $38.67M | $16.83M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Debit Card | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Deposit Account | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Fiduciary and Trust | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Mortgage Banking | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Rory G. Ritrievi
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2007-05-07 | Forward | 21:20 |
| 2006-02-06 | Forward | 21:20 |
ETFs Holding This Stock
Summary
Showing Top 3 of 81
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
WELLINGTON MANAGEMENT GROUP LLP
Shares:2.22M
Value:$72.16M
BLACKROCK, INC.
Shares:1.46M
Value:$47.2M
BLACKROCK INC.
Shares:1.2M
Value:$38.99M
Summary
Showing Top 3 of 134