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5.9%Capital Expenditures Margin
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Market
Sector
Industry
History
$ 28.18Close
$ 24.01 - $ 33.02 52-Week Range
Ticker Information
Ticker
MPBCompany Name
MID PENN BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQMID PENN BANCORP INC - Capital Expenditures Margin Chart Analysis (TTM)
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MPB - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 11.29M | 5.9% | $ 191.45M |
| 3/31/2025 | $ 9.09M | 5% | $ 181.87M |
| 12/31/2024 | $ 6.75M | 3.8% | $ 177.65M |
| 9/30/2024 | $ 634K | 0.37% | $ 172.45M |
| 6/30/2024 | $ 817K | 0.48% | $ 169.02M |
| 3/31/2024 | $ 2.2M | 1.32% | $ 167.03M |
| 12/31/2023 | $ 2.77M | 1.69% | $ 163.69M |
| 9/30/2023 | $ 4.86M | 2.91% | $ 166.56M |
| 6/30/2023 | $ 3.38M | 2% | $ 168.98M |
| 3/31/2023 | $ 3.62M | 2.16% | $ 167.41M |
Key Performance Insights, Last 5 Years
- MID PENN BANCORP INC's latest trailing twelve months (TTM) CapEx % stands at 4.34%.
- Over the past 5 years, MID PENN BANCORP INC's average CapEx % has been 2.65%.
- The median CapEx % for MID PENN BANCORP INC during this period was 2.56%
- MID PENN BANCORP INC reached its highest CapEx % over the past 5 years at 5.9%.
- The lowest CapEx % recorded by MID PENN BANCORP INC in the same timeframe 0.37%
MID PENN BANCORP INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for MID PENN BANCORP INC is calculated as follows: CapEx [ $ 3.96M ] / Revenues [ $ 91.34M ]
(=) CapEx % [ 4.34% ] MPB - Capital Expenditures Margin, Last 5 years
0.37%
Minimum
Sep 30, 2024
5.9%
Maximum
Jun 30, 2025
2.65%
Average
2.56%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |