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Mid Penn Bancorp MPB Acquisitions of property and equipment included in liabilities

Acquisitions of property and equipment included in liabilities at other companies

First Community Bankshares logo
First Community BanksharesFCBC
$365.26M
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH

Other financials

Income statement

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Revenue$64.9M+35.8%
Net income$8.7M-36.6%
EPS (diluted)$0.36-49.3%

Balance sheet

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Cash & equivalents$141.2M+31.6%
Total debt$48.7M+40.0%
Total equity$887.4M+32.9%
Total assets$7.0B+25.6%

Cash flow

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Operating cash flow$14.5M+15.5%
CapEx$1.4M-47.6%
Free cash flow$13.0M+33.0%

Valuation

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Market cap$869.08M+40.2%
Enterprise value$776.57M+41.8%
P/E17×+4.8×
P/S3.6×+0.2×

Profitability

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Net margin21.1%-6.6pp
FCF margin30.9%+6.8pp

Returns & leverage

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Return on equity6.6%-1.8pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Mid Penn Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1.

The official record: Mid Penn Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mid Penn Bancorp's acquisitions of property and equipment included in liabilities?
Mid Penn Bancorp (MPB) reported acquisitions of property and equipment included in liabilities of $756.79M in Q1 2026.
What does acquisitions of property and equipment included in liabilities mean?
Captures the value of property, plant, and equipment acquired through non-cash transactions, such as capital leases or vendor financing arrangements. This metric highlights capital expenditures that do not immediately impact cash flow from investing activities. It is essential for understanding the company's total investment in physical infrastructure beyond cash-based purchases.