William Penn Acquisition
Total Consideration
$103.2M
Share price: $29.05
Purchase-Price Allocation
Goodwill
$6.9M
Assets Acquired
$726.5M
Liabilities Assumed
$630.2M
Pro-Forma Combined Entity
Net Income
+$56.7M
MID PENN BANCORP, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$3
Book Value Per Share
$37
Free Cash Flow Per Share
$3
Cash Per Share
—
Revenue Per Share
$15
OCF Per Share
$4
Return on Equity
7.7%
Return on Assets
1.0%
Asset Turnover
0.06
SBC / Revenue
0.6%
Capex / Revenue
2.5%
Invested Capital
$814M
OCF / Net Income
1.42
FCF / Net Income
1.28
Accruals Ratio (Sloan)
-0.4%
Net Debt
$21M
Net Debt / EBITDA
4.29
Cash Coverage
—
Dividend Coverage
4.41
Capex Coverage
9.72
Tangible Common Equity
$663M
TCE / Total Assets
10.8%
Goodwill / Total Assets
2.2%
Cash ROIC
9.8%
Capex / D&A
1.70
Total Payout Ratio
36.3%
Asset Growth vs Revenue Growth
-0.9%
Revenue 5Y CAGR
24.6%
EPS 5Y CAGR
16.5%
FCF 5Y CAGR
47.2%
EBITDA 5Y CAGR
8.7%
Book Value 5Y CAGR
26.1%
Stock Price (FY-end)
$31
Market Cap
$673M
P/E Ratio
11.97
P/S Ratio
2.08
P/B Ratio
0.83
P/TB Ratio
1.02
P/OCF Ratio
8.41
P/FCF Ratio
9.38
Enterprise Value
$694M
EV / EBITDA
142.98
EV / Sales
2.14
EV / FCF
9.67
FCF Yield
10.7%
Dividend Yield
2.7%
Shareholder Yield
2.7%
Buyback Yield
0.3%
Capex Yield
1.2%
Dividend Per Share
$1
DPS YoY Growth
1.8%
Graham Number
$46
Shares Variation (YoY)
29.0%
Beta (5Y)
0.70
Cost of Equity
8.0%
Cost of Debt (after tax)
—
WACC
—
52W High
$32
52W Low
$23
Trailing Return 1Y
10.4%
Trailing Return 5Y
43.8%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Beat / Miss vs Estimate
Stock Price on Earnings Dates
MID PENN BANCORP, INC. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | — | — | — | 0.40% | 1.90% | 1.10% |
| Foreign Rate Differential | — | — | — | — | — | — |
| Other Adjustments | — | — | — | -0.80% | 0.60% | 0.50% |
| SBC (Nondeductible) | — | — | — | 0.00% | 0.00% | 0.30% |
| Effective Tax Rate | — | — | — | 16.30% | 17.60% | 22.30% |
Cash vs Accrual
| Item | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $3.7M | $5.1M | $6.7M | $7.3M | $10.6M | $16.1M |
| Income Taxes Paid (Cash) | — | — | — | — | — | $5.8M |
MID PENN BANCORP, INC. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.
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Purchase-Price Allocation
Goodwill
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Purchase-Price Allocation
Goodwill
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Contingent Earn-Out
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