Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Rory G. Ritrievi	President, CEO & Chairman	1964
Mr. Justin T. Webb	Chief Financial Officer	1983
Ms. Margaret E. Steinour	Senior VP & Chief Administrative Officer	NA
Mr. Kenneth J. Stephon	Chief Corporate Development Officer & Director	1959
Elizabeth O. Martin	Corporate Secretary	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 12, 2026	Soto Matthew G De	N/A	Purchase	972.00	$30.85	$29.99K
Mar 12, 2026	Soto Matthew G De	N/A	Purchase	1.62K	$30.87	$49.95K
Mar 06, 2026	Thomas R Brugger	N/A	Purchase	818.00	$31.35	$25.64K
Feb 24, 2026	Kenneth John Stephon	N/A	Sale	1.00	$32.58	$32.58
Sep 30, 2025	Albert J Evans	N/A	Purchase	349.00	$28.64	$10.00K
Sep 30, 2025	Joel L Frank	N/A	Purchase	88.00	$28.64	$2.52K
Sep 30, 2025	Kimberly J Brumbaugh	N/A	Purchase	88.00	$28.64	$2.52K
Sep 30, 2025	Robert A Abel	N/A	Purchase	18.00	$28.64	$515.52
Sep 30, 2025	Soto Matthew G De	N/A	Purchase	280.00	$28.64	$8.02K
Sep 30, 2025	Theodore W Mowery	N/A	Purchase	70.00	$28.64	$2.00K
Jun 30, 2025	Joel L Frank	N/A	Purchase	88.00	$28.20	$2.48K
Jun 30, 2025	Theodore W Mowery	N/A	Purchase	71.00	$28.20	$2.00K
Jun 30, 2025	Soto Matthew G De	N/A	Purchase	283.00	$28.20	$7.98K
Jun 30, 2025	Robert A Abel	N/A	Purchase	17.00	$28.20	$479.40
Jun 30, 2025	Kimberly J Brumbaugh	N/A	Purchase	88.00	$28.20	$2.48K
Jun 30, 2025	Albert J Evans	N/A	Purchase	354.00	$28.20	$9.98K
May 23, 2025	John E Noone	N/A	Purchase	1.00K	$26.60	$26.60K
May 23, 2025	Soto Matthew G De	N/A	Purchase	1.88K	$26.66	$49.99K
May 20, 2025	John E Noone	N/A	Purchase	1.00K	$28.23	$28.23K
May 16, 2025	Soto Matthew G De	N/A	Purchase	3.56K	$28.10	$100.04K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Wellington Management Company LLP	2.27M	Mar 31, 2026	8.97%	$0.01	0.00%
BlackRock Inc	1.50M	Mar 31, 2026	5.91%	$0.00	0.94%
Vanguard Group Inc	1.22M	Dec 31, 2025	4.81%	$0.00	2.58%
AllianceBernstein L.P.	887.94K	Mar 31, 2026	3.50%	$0.01	54.24%
Dimensional Fund Advisors, Inc.	748.20K	Mar 31, 2026	2.95%	$0.01	11.90%
State Street Corp	553.68K	Mar 31, 2026	2.18%	$0.00	3.60%
Geode Capital Management, LLC	503.91K	Mar 31, 2026	1.99%	$0.00	2.39%
Fourthstone LLC	367.39K	Mar 31, 2026	1.45%	$2.00	26.08%
American Century Companies Inc	301.75K	Mar 31, 2026	1.19%	$0.01	14.26%
Manufacturers Life Insurance Co	272.36K	Mar 31, 2026	1.07%	$0.01	-1.49%
Rhino Investment Partners, Inc.	232.07K	Mar 31, 2026	0.92%	$2.08	166.08%
Banc Funds Co LLC	207.98K	Mar 31, 2026	0.82%	$1.25	0.00%
Petiole USA ltd	194.51K	Mar 31, 2026	0.77%	$4.37	-1.32%
Charles Schwab Investment Management Inc	167.06K	Mar 31, 2026	0.66%	$0.00	0.31%
Emerald Mutual Fund Advisers Trust	162.41K	Mar 31, 2026	0.64%	$0.25	5.18%
Northern Trust Corp	156.09K	Mar 31, 2026	0.62%	$0.00	5.65%
Bridgeway Capital Management, LLC	155.96K	Mar 31, 2026	0.62%	$0.10	6.38%
The Goldman Sachs Group Inc	150.69K	Mar 31, 2026	0.59%	$0.00	34.24%
DePrince Race & Zollo Inc	137.45K	Mar 31, 2026	0.54%	$0.08	-2.99%
PNC Financial Services Group Inc	134.85K	Mar 31, 2026	0.53%	$0.00	280,843.75%
Shares Statistics

▼
Shares Outstanding: 25.34M
Shares Float: 21.93M
% Insiders: 1,684.80%
% Institutions: 5,217.20%
Short % Float: 2.41%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	660.79K	2.61%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	460.97K	1.82%	▲ 0.85%	Apr 30, 2026
3	Avantis US Small Cap Value ETF	240.90K	0.95%	▲ 0.00%	Apr 30, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	233.58K	0.92%	▲ 0.71%	Apr 30, 2026
5	Fidelity Small Cap Index	191.55K	0.76%	▲ 1.55%	Feb 28, 2026
6	iShares Russell 2000 Value ETF	163.64K	0.65%	▲ 0.54%	Apr 30, 2026
7	Emerald Growth A	158.04K	0.62%	▲ 0.00%	Mar 31, 2026
8	State Street® SPDR® S&PRgnllBkgETF	149.10K	0.59%	▼ 0.92%	Apr 30, 2026
9	JHancock Regional Bank A	143.94K	0.57%	▲ 0.00%	Mar 31, 2026
10	State St Russell Sm/Mid Cp® Indx SL Cl I	129.33K	0.51%	▲ 11.75%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $743.51M
Trailing P/E: 14.95
Forward P/E: 11.06
Financial Highlights

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Market Cap: $833.34M
P/E Ratio: $14.95
PEG Ratio: $12.66
Book Value: $35.08
Dividend/Share: $0.86
Dividend Yield: 2.68%
Earnings/Share: $2.20
Profit Margin: 21.32%
Operating Margin: 35.22%
ROA (TTM): 0.82%
ROE (TTM): 6.59%
Revenue (TTM): $240.26M
Revenue/Share (TTM): $10.49
Earnings Growth (YOY): -49.30%
Revenue Growth (YOY): 33.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$46.70M	$N/A	$6.13B	$5.32B	$814.06M
2024-12-31	$51.49M	$N/A	$5.47B	$4.82B	$655.02M
2023-12-31	$80.10M	$N/A	$5.29B	$4.75B	$542.35M
2022-12-31	$57.77M	$N/A	$4.50B	$3.99B	$512.10M
2021-12-31	$187.13M	$N/A	$4.69B	$4.20B	$490.08M
2020-12-31	$32.83M	$N/A	$3.00B	$2.74B	$255.69M
2019-12-31	$30.40M	$N/A	$2.23B	$1.99B	$237.87M
2018-12-31	$29.17M	$N/A	$2.08B	$1.85B	$223.21M
2017-12-31	$22.82M	$N/A	$1.17B	$1.09B	$75.70M
2016-12-31	$15.50M	$N/A	$1.03B	$962.13M	$70.47M
2015-12-31	$17.60M	$N/A	$931.64M	$861.57M	$70.07M
2014-12-31	$15.65M	$N/A	$755.66M	$696.53M	$59.13M
2013-12-31	$16.14M	$N/A	$713.13M	$660.21M	$52.92M
2012-12-31	$36.04M	$N/A	$705.20M	$652.98M	$52.22M
2011-12-31	$38.88M	$N/A	$715.38M	$661.93M	$53.45M
2010-12-31	$62.70M	$N/A	$637.46M	$589.26M	$48.20M
2009-12-31	$47.56M	$N/A	$606.01M	$559.31M	$46.70M
2008-12-31	$58.52M	$N/A	$572.30M	$521.41M	$50.89M
2007-12-31	$57.43M	$N/A	$509.76M	$469.31M	$40.44M
2006-12-31	$56.42M	$N/A	$491.69M	$452.61M	$39.09M
2005-12-31	$60.90M	$N/A	$438.11M	$401.25M	$36.86M
2004-12-31	$67.09M	$N/A	$403.26M	$367.98M	$35.27M
2003-12-31	$77.37M	$N/A	$373.47M	$336.11M	$37.36M
2002-12-31	$73.58M	$N/A	$363.28M	$328.08M	$35.20M
2001-12-31	$62.07M	$N/A	$330.64M	$298.92M	$31.72M
2000-12-31	$48.36M	$N/A	$315.58M	$285.96M	$29.63M
1999-12-31	$42.10M	$N/A	$287.50M	$260.90M	$26.60M
1998-12-31	$48.60M	$N/A	$277.80M	$246.30M	$31.50M
1997-12-31	$42.00M	$N/A	$256.70M	$227.00M	$29.70M
1996-12-31	$32.88M	$N/A	$210.17M	$185.52M	$24.65M
1995-12-31	$N/A	$N/A	$194.70M	$172.00M	$22.70M
1994-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.02x	0.05x	0.87x	0.58x	0.53x
2024-12-31	0.07x	0.10x	0.88x	0.46x	1.02x
2023-12-31	0.07x	0.63x	0.90x	0.50x	7.69x
2022-12-31	0.08x	0.33x	0.89x	3.79x	2.26x
2021-12-31	0.07x	0.46x	0.90x	2.44x	5.52x
2020-12-31	25.94x	0.96x	0.91x	1.59x	6.49x
2019-12-31	0.04x	0.24x	0.89x	0.85x	2.07x
2018-12-31	0.08x	0.31x	0.89x	1.00x	4.29x
2017-12-31	0.11x	0.69x	0.94x	1.84x	3.95x
2016-12-31	0.16x	0.30x	0.93x	1.88x	1.77x
2015-12-31	0.19x	1.13x	0.92x	1.77x	8.13x
2014-12-31	0.25x	0.65x	0.92x	1.62x	4.56x
2013-12-31	0.22x	0.88x	0.93x	1.21x	6.30x
2012-12-31	0.31x	0.59x	0.93x	0.87x	4.20x
2011-12-31	0.32x	0.85x	0.93x	0.61x	6.42x
2010-12-31	0.12x	0.51x	0.92x	0.30x	5.45x
2009-12-31	0.10x	0.94x	0.92x	-0.34x	-13.16x
2008-12-31	0.13x	1.22x	0.91x	0.32x	11.10x
2007-12-31	0.15x	1.90x	0.92x	0.40x	11.09x
2006-12-31	0.15x	2.02x	0.92x	0.51x	10.99x
2005-12-31	0.19x	1.69x	0.92x	0.65x	9.12x
2004-12-31	0.22x	1.81x	0.91x	0.72x	10.17x
2003-12-31	0.26x	1.09x	0.90x	0.70x	6.44x
2002-12-31	0.26x	1.32x	0.90x	0.58x	7.60x
2001-12-31	0.24x	1.36x	0.90x	0.46x	7.46x
2000-12-31	0.20x	1.75x	0.91x	0.45x	9.38x
1999-12-31	0.18x	0.92x	0.91x	0.54x	4.39x
1998-12-31	0.22x	0.39x	0.89x	0.56x	2.10x
1997-12-31	0.20x	0.07x	0.88x	0.66x	0.35x
1996-12-31	0.19x	0.18x	0.88x	0.62x	0.89x
1995-12-31	0.00x	0.19x	0.88x	0.61x	0.39x
1994-12-31	N/A	N/A	N/A	0.65x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MPB",
        "Type": "Common Stock",
        "Name": "Mid Penn Bancorp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BB7F65",
        "ISIN": "US59540G1076",
        "LEI": "254900L0MIAM922ZEC34",
        "PrimaryTicker": "MPB.US",
        "CUSIP": "59540G107",
        "CIK": "0000879635",
        "EmployerIdNumber": "25-1666413",
        "FiscalYearEnd": "December",
        "IPODate": "1997-12-04",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, institutional clients, partnerships, non-profit organizations, businesses, and corporations in Pennsylvania and New Jersey, the United States. The company offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit accounts, certificates of deposit, and individual retirement accounts. It also provides a range of loan products comprising mortgage and home equity loans, secured and unsecured commercial and consumer loans, lines of credit, construction financing, farm loans, community development loans, loans to non-profit entities, and local government loans; and personal loans and lines of credit, home equity lines of credit, commercial lines of credit, commercial real estate financing, SBA loans, and agricultural loans. In addition, the company offers trust, retail investment, wealth management, and personal and business insurance services; private banking; insured cash sweep; debit, credit, and gift cards; online bill payment; and online and telephone banking, cash management, automated teller services, and safe deposit boxes. Mid Penn Bancorp, Inc. was founded in 1868 and is headquartered in Harrisburg, Pennsylvania.",
        "Address": "2407 Park Drive, Harrisburg, PA, United States, 17110",
        "AddressData": {
            "Street": "2407 Park Drive",
            "City": "Harrisburg",
            "State": "PA",
            "Country": "United States",
            "ZIP": "17110"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Rory G. Ritrievi",
                "Title": "President, CEO & Chairman",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Justin T. Webb",
                "Title": "Chief Financial Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Ms. Margaret E. Steinour",
                "Title": "Senior VP & Chief Administrative  Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kenneth J. Stephon",
                "Title": "Chief Corporate Development Officer & Director",
                "YearBorn": "1959"
            },
            {
                "Name": "Elizabeth O. Martin",
                "Title": "Corporate Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "866 642 7736",
        "WebURL": "https://midpennbank.com",
        "LogoURL": "/img/logos/US/MPB.png",
        "FullTimeEmployees": 721,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 833341696,
        "MarketCapitalizationMln": 833.3417,
        "EBITDA": null,
        "PERatio": 14.9455,
        "PEGRatio": 12.6612,
        "WallStreetTargetPrice": 35.5,
        "BookValue": 35.08,
        "DividendShare": 0.86,
        "DividendYield": 0.0268,
        "EarningsShare": 2.2,
        "EPSEstimateCurrentYear": 3.17,
        "EPSEstimateNextYear": 3.625,
        "EPSEstimateNextQuarter": 0.93,
        "EPSEstimateCurrentQuarter": 0.8,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2132,
        "OperatingMarginTTM": 0.3522,
        "ReturnOnAssetsTTM": 0.0082,
        "ReturnOnEquityTTM": 0.0659,
        "RevenueTTM": 240260992,
        "RevenuePerShareTTM": 10.489,
        "QuarterlyRevenueGrowthYOY": 0.333,
        "GrossProfitTTM": 240260992,
        "DilutedEpsTTM": 2.2,
        "QuarterlyEarningsGrowthYOY": -0.493
    },
    "Valuation": {
        "TrailingPE": 14.9455,
        "ForwardPE": 11.0619,
        "PriceSalesTTM": 3.4685,
        "PriceBookMRQ": 0.9171,
        "EnterpriseValue": 743510720,
        "EnterpriseValueRevenue": 3.6189,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 25344942,
        "SharesFloat": 21931739,
        "PercentInsiders": 16.848,
        "PercentInstitutions": 52.172,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0241
    },
    "Technicals": {
        "Beta": 0.483,
        "52WeekHigh": 34.8583,
        "52WeekLow": 25.1358,
        "50DayMA": 32.7756,
        "200DayMA": 31.1841,
        "SharesShort": 567795,
        "SharesShortPriorMonth": 552178,
        "ShortRatio": 4.09,
        "ShortPercent": 0.0241
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.86,
        "ForwardAnnualDividendYield": 0.0262,
        "PayoutRatio": 0.2925,
        "DividendDate": "2026-05-15",
        "ExDividendDate": "2026-05-04",
        "LastSplitFactor": "105:100",
        "LastSplitDate": "2007-05-07",
        "NumberDividendsByYear": [
            {
                "Year": 1995,
                "Count": 1
            },
            {
                "Year": 1996,
                "Count": 2
            },
            {
                "Year": 1997,
                "Count": 4
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 3
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 5
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 5
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 5
            },
            {
                "Year": 2017,
                "Count": 5
            },
            {
                "Year": 2018,
                "Count": 3
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 5
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.3333,
        "TargetPrice": 35.5,
        "StrongBuy": 1,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 8.9742,
                "totalAssets": 0.0137,
                "currentShares": 2274513,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.9075,
                "totalAssets": 0.0008,
                "currentShares": 1497255,
                "change": 13925,
                "change_p": 0.9388
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.8148,
                "totalAssets": 0.0006,
                "currentShares": 1220320,
                "change": 30680,
                "change_p": 2.5789
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-03-31",
                "totalShares": 3.5034,
                "totalAssets": 0.0089,
                "currentShares": 887937,
                "change": 312244,
                "change_p": 54.2379
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.9521,
                "totalAssets": 0.005,
                "currentShares": 748196,
                "change": 79569,
                "change_p": 11.9004
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.1846,
                "totalAssets": 0.0006,
                "currentShares": 553675,
                "change": 19233,
                "change_p": 3.5987
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9882,
                "totalAssets": 0.001,
                "currentShares": 503914,
                "change": 11773,
                "change_p": 2.3922
            },
            {
                "name": "Fourthstone LLC",
                "date": "2026-03-31",
                "totalShares": 1.4495,
                "totalAssets": 2.0026,
                "currentShares": 367386,
                "change": 75990,
                "change_p": 26.0779
            },
            {
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                "date": "2007-Q1",
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                "date": "2006-Q2",
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            {
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                "date": "2003-Q3",
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                "date": "2003-Q1",
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            {
                "date": "2002-Q4",
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                "sharesMln": "3.5156",
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            {
                "date": "2002-Q3",
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                "sharesMln": "3.5149",
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            {
                "date": "2002-Q2",
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            {
                "date": "2002-Q1",
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            {
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            {
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                "date": "2000-Q3",
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                "date": "2000-Q1",
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                "date": "1997-Q2",
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                "date": "1997-Q1",
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    "Earnings": {
        "History": {
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                "reportDate": "2026-07-22",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.85,
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                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.64,
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                "epsDifference": -0.16,
                "surprisePercent": -20
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            "2025-12-31": {
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                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.83,
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                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
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                "surprisePercent": 8.4507
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            "2025-06-30": {
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                    "extraordinaryItems": null,
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                    "incomeTaxExpense": "1130000.00",
                    "totalRevenue": "8830000.00",
                    "totalOperatingExpenses": "11450000.00",
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                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
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                },
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        }
    }
}
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