Mid Penn Bancorp Financial Ratios — MPB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.87	9.77	9.69	10.49	9.72	11.11	9.7	7.02	7.68	10.62	7.86	10.94	7.09	8.26	7.66
Return on Assets (%)	0.67	0.7	0.7	0.78	0.77	0.79	0.64	0.65	0.82	1	0.76	1.19	0.76	0.92	0.97
Return on Capital (%)	5.91	6.56	5.66	5.36	4.98	6.48	6.13	4.4	5.43	7.52	5.62	8.84	5.05	6.05	7
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	23.03	23.09	22.31	24.46	22.77	24.85	26.82	20.07	25.88	30.44	27.93	39.74	27.08	33.95	32.51
Profit Margin (%)	18.14	18.45	17.95	19.47	18.19	19.23	16.41	16.72	21.38	25.46	22.72	32.34	22.66	27.96	25.27
Net Income to Common Margin (%)	16.09	16.54	16.77	18.28	16.83	19.23	16.41	16.55	21.38	25.46	22.72	32.34	22.66	27.96	25.27
Effective Tax Rate (%)	21.21	20.08	19.56	20.41	20.12	22.59	38.83	16.73	17.39	16.37	18.67	18.62	16.33	17.65	22.28
Dvd Payout Ratio (%)	16.93	20.69	18.59	29.43	29.56	31.42	31.09	43.01	37.78	24.82	30.26	23.24	34.71	27.96	32.29
Sustainable Growth Rate (%)	8.2	7.75	7.89	7.4	6.85	7.62	6.68	4	4.78	7.98	5.48	8.4	4.63	5.95	5.19

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	23	23	47	54	79	21	64	118	73	131	167	71	356	79	59
ST Debt	- -	- -	24	1	32	- -	35	43	- -	- -	- -	- -	242	2	21
LT Debt	23	23	23	53	48	21	30	75	73	131	167	71	115	77	39
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.07	6.71	6.72	7.16	7.52	6.82	6.47	10.74	10.66	8.53	10.45	11.39	10.25	11.97	13.27
Long-Term Debt/Equity (%)	42.47	43.11	43.74	89.57	68.1	29.79	39.22	33.65	30.49	51.19	34.06	13.88	21.14	11.82	4.73
Long-Term Debt/Capital (%)	29.81	30.12	23.17	47.01	31.94	22.95	21.21	22	23.36	33.86	25.41	12.19	12.76	10.54	4.41
Long-Term Debt/Total Assets (%)	3.17	3.19	3.25	7.01	5.12	2.03	2.54	3.61	3.25	4.36	3.56	1.58	2.17	1.42	0.63
Total Debt/Equity (%)	42.47	43.11	88.78	90.54	113.2	29.79	84.94	52.96	30.49	51.19	34.06	13.88	65.67	12.13	7.29
Total Debt/Capital (%)	29.81	30.12	47.03	47.52	53.1	22.95	45.93	34.62	23.36	33.86	25.41	12.19	39.64	10.82	6.8
Total Debt/Total Assets (%)	3.17	3.19	6.59	7.09	8.51	2.03	5.49	5.69	3.25	4.36	3.56	1.58	6.73	1.45	0.97
Net Debt to Equity	-30.27	-25.9	58.28	64.07	88.08	7.8	54.79	39.89	10.94	32.62	-7.14	0.06	48.6	2.56	-4.28
Net Debt/Capital (%)	-43.4	-34.96	36.82	39.05	46.83	7.24	35.4	28.51	9.29	23.58	-7.44	0.05	32.21	2.46	-4.37
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.07	6.71	6.72	7.16	7.52	6.82	6.47	10.74	10.66	8.53	10.45	11.39	10.25	11.97	13.27
Long-Term Debt/Equity (%)	42.47	43.11	43.74	89.57	68.1	29.79	39.22	33.65	30.49	51.19	34.06	13.88	21.14	11.82	4.73
Long-Term Debt/Capital (%)	29.81	30.12	23.17	47.01	31.94	22.95	21.21	22	23.36	33.86	25.41	12.19	12.76	10.54	4.41
Long-Term Debt/Total Assets (%)	3.17	3.19	3.25	7.01	5.12	2.03	2.54	3.61	3.25	4.36	3.56	1.58	2.17	1.42	0.63
Total Debt/Equity (%)	42.47	43.11	88.78	90.54	113.2	29.79	84.94	52.96	30.49	51.19	34.06	13.88	65.67	12.13	7.29
Total Debt/Capital (%)	29.81	30.12	47.03	47.52	53.1	22.95	45.93	34.62	23.36	33.86	25.41	12.19	39.64	10.82	6.8
Total Debt/Total Assets (%)	3.17	3.19	6.59	7.09	8.51	2.03	5.49	5.69	3.25	4.36	3.56	1.58	6.73	1.45	0.97
CFO/Total Liabilities	1.28	1.44	1.62	1.24	1.53	2.27	1.09	0.59	0.39	0.51	1.57	1.51	1.1	1.07	1.5
CFO/CapEx	5.97	9.45	18.17	8.59	9.02	28.19	1.73	1.23	2.02	3.82	18.84	14.12	18.9	7.43	9.72
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.79	9	9.83	10.16	10.45	10.48	10.18	9.9	10.22	9.84	10.62	11.4	7.46	6.71	7.88
Days Sales Outstanding	41.54	40.54	37.12	35.91	34.94	34.82	35.87	36.87	35.73	37.11	34.36	32.02	48.91	54.36	46.31
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	26	39	50	54	68	101	140	195	244	184	507	476	402	558	715
- Cash & Cash Equivalents	39	36	16	16	18	15	23	29	30	33	187	58	80	51	76
+ Preferred Equity and Hybrid Capital	10	5	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	23	47	54	79	21	64	118	73	131	167	71	356	79	59
Enterprise Value	-139	-124	-37	-44	-6	-27	88	172	249	276	423	251	455	326	311
Total Capital	76	75	100	113	149	91	140	341	310	387	657	583	899	734	873
Total Debt/Capital (%)	29.81	30.12	47.03	47.52	53.1	22.95	45.93	34.62	23.36	33.86	25.41	12.19	39.64	10.82	6.8
Total Debt / EV	-0.16	-0.18	-1.27	-1.21	-13.31	-0.77	0.73	0.69	0.29	0.47	0.39	0.28	0.78	0.24	0.19
EV/Sales	- -	- -	- -	- -	- -	- -	2.05	2.71	3.01	2.68	3.28	1.48	2.76	1.84	1.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	7.43	15.65	31.78	19.63	6.42	4.19	8.69	6.34	3.88
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	17.63	84.87	63.06	26.6	6.78	4.5	9.18	7.32	4.33
Diluted Market Cap	26	39	50	54	66	101	140	163	244	185	343	477	397	491	679
Diluted Enterprise Value	-139	-124	-37	-44	-8	-28	88	140	248	277	260	252	449	259	275
EV per Share	- -	- -	- -	- -	- -	- -	20.85	20.31	29.34	32.8	26.5	15.81	27.45	16.83	13.48
TTM Sales	25	27	28	29	36	41	43	63	83	103	129	169	165	177	223
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	8	9	11	9	13	22	12	11	8	14	66	60	52	51	80
TTM Free Cash Flow to Firm	7	8	10	8	12	21	5	2	4	10	62	56	50	44	72

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.73	4.64	4.96	7.1	5.65	4.77	27.96	80.6	61.81	17.83	5.5	8.57	8	11.05	9.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-139	-124	-37	-44	-6	-27	88	172	249	276	423	251	455	326	311
Low Price	6.6	6.09	9.8	13.25	15.13	14.65	23.15	21.69	21.51	15.5	20.74	24.81	18.25	19.2	22.5
EV/Sales	- -	- -	- -	- -	- -	- -	2.05	2.71	3.01	2.68	3.28	1.48	2.76	1.84	1.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	6.52	8.79	10.85	10.16	10.95	12.88	19.78	15.55	13.78	7.04	11.7	8.71	10.6	9.94	12.02
Price/Earnings Average	7.35	7.71	8.73	9.89	10.9	9.42	16.72	21.15	11.98	6.68	9.99	8.47	10.46	8.68	11.03
Price/Earnings High	10.65	9.04	11.23	10.67	11.88	13.38	21.37	25.61	14.3	9.33	12.49	10.17	14.24	11.67	12.88
Price/Earnings Low	5.7	4.79	7.41	8.66	10.29	7.92	13.84	14.66	10.29	4.98	7.64	7.21	7.97	6.62	8.72
Price/Book Value	0.6	0.82	1.05	1	0.97	1.43	1.85	0.87	1.03	0.72	1.03	0.93	0.74	0.85	0.88
Price/Book Value Average	0.68	0.72	0.84	0.98	0.97	1.05	1.57	1.19	0.89	0.68	0.88	0.9	0.73	0.74	0.81
Price/Book Value High	0.99	0.85	1.08	1.06	1.05	1.49	2	1.44	1.07	0.96	1.1	1.09	1	1	0.94
Price/Book Value Low	0.53	0.45	0.71	0.86	0.91	0.88	1.3	0.82	0.77	0.51	0.68	0.77	0.56	0.57	0.64
Price/Tangible Book Value	0.62	0.85	1.07	1.03	1.04	1.53	1.97	1.27	1.44	0.98	1.38	1.22	0.98	1.07	1.08
Price/Tangible Book Value Average	0.7	0.74	0.86	1	1.03	1.12	1.66	1.73	1.26	0.93	1.18	1.18	0.97	0.94	0.99
Price/Tangible Book Value High	1.02	0.87	1.11	1.08	1.13	1.59	2.13	2.09	1.5	1.3	1.47	1.42	1.32	1.26	1.16
Price/Tangible Book Value Low	0.55	0.46	0.73	0.88	0.98	0.94	1.38	1.2	1.08	0.69	0.9	1.01	0.74	0.71	0.78
Price/Sales	1.05	1.45	1.82	1.86	1.84	2.48	3.25	2.57	2.95	1.79	2.66	2.82	2.4	2.78	3.04
Price/Sales Average	1.18	1.28	1.46	1.81	1.83	1.81	2.74	3.5	2.56	1.7	2.27	2.74	2.37	2.43	2.79
Price/Sales High	1.71	1.49	1.88	1.95	2	2.57	3.51	4.24	3.06	2.37	2.84	3.29	3.23	3.26	3.25
Price/Sales Low	0.92	0.79	1.24	1.58	1.73	1.52	2.27	2.43	2.2	1.27	1.74	2.33	1.81	1.85	2.2
Price/Cash Flow	3.11	4.15	4.69	6.27	5.02	4.6	11.79	14.86	31.14	13.12	5.2	7.96	7.58	9.56	8.45
Price/Cash Flow Average	3.51	3.64	3.77	6.11	4.99	3.37	9.96	20.21	27.09	12.44	4.44	7.74	7.47	8.35	7.75
Price/Cash Flow High	5.08	4.27	4.85	6.59	5.44	4.78	12.73	24.47	32.31	17.38	5.56	9.29	10.17	11.23	9.05
Price/Cash Flow Low	2.72	2.26	3.2	5.34	4.72	2.83	8.25	14	23.26	9.28	3.4	6.59	5.69	6.36	6.13
Price/Free Cash Flow Average	4.21	4.07	3.99	6.91	5.62	3.49	23.63	109.59	53.76	16.91	4.7	8.33	7.89	9.65	8.68
Price/Free Cash Flow High	6.11	4.77	5.14	7.45	6.12	4.95	30.2	132.71	64.13	23.62	5.88	10	10.74	12.97	10.14
Price/Free Cash Flow Low	3.27	2.53	3.39	6.05	5.31	2.93	19.55	75.95	46.16	12.62	3.6	7.09	6.01	7.35	6.86
EV/Sales Average	- -	- -	- -	- -	- -	- -	1.54	3.82	2.62	2.59	2.7	1.4	2.72	1.44	1.13
EV/Sales High	- -	- -	- -	- -	- -	- -	2.31	4.7	3.12	3.26	3.54	1.95	3.59	2.39	1.63
EV/Sales Low	- -	- -	- -	- -	- -	- -	1.07	2.53	2.26	2.16	1.92	1	2.15	0.79	0.51
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	7.54	11.19	14.34	15.55	16.1	23.83	33.1	23.02	28.8	21.9	31.74	29.97	24.28	28.84	31.02
High Price	12.33	11.5	14.85	16.33	17.46	24.75	35.75	37.9	29.88	29.01	33.89	34.99	32.61	33.87	33.24
Enterprise Value Average	-136	-129	-47	-46	-6	-54	67	242	217	267	349	238	449	255	252
Enterprise Value High	-122	-123	-35	-42	- -	-23	100	298	258	336	457	331	593	423	362
Enterprise Value Low	-142	-142	-53	-52	-10	-66	46	161	187	222	247	169	355	139	114

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	3	3	3	3	4	4	4	8	8	8	16	16	17	19	23
Diluted Weighted Avg Shares	3	3	3	3	4	4	4	7	8	8	11	16	16	17	22
Basic Weighted Avg Shares	3	3	3	3	4	4	4	7	8	8	11	16	16	17	22
Revenue per Share	7.19	7.69	7.88	8.37	8.74	9.62	10.2	8.94	9.78	12.22	11.94	10.64	10.1	10.38	10.22
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.16	1.27	1.32	1.53	1.47	1.85	1.67	1.48	2.09	3.11	2.71	3.44	2.29	2.9	2.58
Basic EPS from Cont Ops	1.3	1.42	1.41	1.63	1.59	1.85	1.67	1.49	2.09	3.11	2.71	3.44	2.29	2.9	2.58
Diluted EPS, GAAP	1.16	1.27	1.32	1.53	1.47	1.85	1.67	1.48	2.09	3.1	2.71	3.44	2.29	2.9	2.57
Diluted EPS from Cont Ops	1.3	1.42	1.41	1.63	1.59	1.85	1.67	1.49	2.09	3.1	2.71	3.44	2.29	2.9	2.57
Dividend per Share	0.34	0.41	0.34	0.55	0.55	0.58	0.52	0.65	0.79	0.77	0.82	0.8	0.79	0.81	0.83
Cash Flow per Share	2.43	2.7	3.06	2.48	3.21	5.18	2.81	1.55	0.92	1.67	6.1	3.77	3.21	3.02	3.67
Free Cash Flow per Basic Share	2.02	2.41	2.89	2.19	2.85	5	1.18	0.29	0.47	1.23	5.77	3.5	3.04	2.61	3.3
Cash & Equivalents per Share	56.8	54.54	39.76	44.97	36.27	35.23	27.41	16.68	8.01	4.64	15.7	18.64	18.32	16.12	20.12
Book Value per Share	12.47	13.57	13.71	15.48	16.58	16.65	17.85	26.38	28.05	30.37	30.71	32.24	32.72	33.84	35.32
Tangible Book Value per Share	12.1	13.19	13.35	15.13	15.49	15.59	16.82	18.1	19.96	22.39	22.99	24.59	24.67	26.9	28.76