Mid Penn Bancorp Inc. (MPB)
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At close: undefined
28.14
0.07%
After-hours Jan 08, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 37.40M 54.81M 29.32M 26.21M 17.70M 10.60M 7.09M 7.80M 6.53M 5.70M 4.94M 4.95M 4.54M 2.75M -2.29M 3.59M 4.67M 4.89M 4.60M 4.37M 4.62M 4.50M 4.23M 3.95M 3.90M 3.90M 4.00M 3.33M 2.97M 2.74M
Depreciation & Amortization 6.86M 8.23M 6.37M 6.45M 6.07M 3.62M 1.57M 1.78M 1.58M 1.30M 1.29M 1.14M 1.31M 1.32M 1.15M 914.00K 875.00K 677.00K 615.00K 495.00K 426.00K 340.00K 336.00K 369.00K 400.00K 400.00K 300.00K 361.00K 320.00K 270.00K
Stock-Based Compensation 1.10M 1.14M 696.00K 414.00K 346.00K 267.00K 145.00K 53.00K 27.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 6.78M -13.96M 7.76M -1.71M -1.78M -4.95M -552.00K 328.00K -438.00K -538.00K 819.00K 702.00K 3.40M 1.31M -4.84M -112.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.40M n/a
Other Non-Cash Items 1.35M 14.08M 18.35M -12.29M -6.63M 8.00K 2.32M 12.63M 4.83M 122.00K -533.00K -151.00K -258.00K 13.00K -170.00K 1.03M 925.00K 412.00K 3.00K 514.00K 80.00K 240.00K 284.00K 87.00K 200.00K -100.00K 100.00K -376.00K 5.34M -40.00K
Deferred Income Tax -1.55M 2.26M 484.00K -1.37M 665.00K 1.32M 1.83M -336.00K 997.00K -112.00K 192.00K 450.00K -526.00K -288.00K -243.00K n/a -427.00K -262.00K -173.00K -307.00K 123.00K -147.00K -116.00K -177.00K -100.00K -100.00K 100.00K -52.00K 70.00K 50.00K
Change in Working Capital 6.78M -20.53M 10.67M -5.34M -10.32M -4.82M -1.06M 338.00K -796.00K -936.00K 781.00K 432.00K 2.92M 676.00K -5.51M 309.00K -547.00K 18.00K 176.00K 717.00K 181.00K -426.00K 390.00K 12.00K 300.00K n/a -500.00K 51.00K -5.40M 50.00K
Operating Cash Flow 51.94M 59.99M 65.90M 14.07M 7.83M 10.98M 11.89M 22.27M 13.17M 8.67M 10.68M 9.40M 8.45M 7.27M 2.09M 5.84M 5.49M 5.69M 5.14M 5.32M 5.10M 4.39M 5.11M 4.21M 4.40M 4.10M 3.10M 3.31M 3.30M 3.07M
Capital Expenditures -2.77M -4.25M -3.50M -3.69M -3.88M -8.96M -6.88M -775.00K -1.46M -1.01M -588.00K -995.00K -1.42M -1.59M -2.65M -1.59M -1.89M -1.03M -2.08M -1.43M -1.03M -262.00K -150.00K -643.00K -200.00K -500.00K -100.00K -316.00K -1.47M -440.00K
Acquisitions 1.07M -19.82M 315.29M -623.09M -138.16M 72.62M -94.37M -73.48M 8.10M -25.43M -49.85M -2.43M 9.79M -7.26M n/a -63.80M 1.89M 1.03M 2.08M 1.43M 1.03M 262.00K 150.00K 643.00K 200.00K 500.00K 100.00K 12.00K n/a n/a
Purchase of Investments -4.59M -299.64M -309.18M -178.57M -79.25M -100.20M -124.74M -142.86M -36.43M -43.63M -27.88M -53.55M -111.16M -33.47M -9.77M -20.52M -6.67M -13.73M -12.30M -16.30M -16.31M -12.66M -15.78M -15.05M -12.90M -39.30M -24.30M -24.83M n/a n/a
Sales Maturities Of Investments 28.85M 29.52M 50.45M 217.86M 191.13M 190.00M 63.99M 127.50M 49.08M 27.31M 52.22M 57.35M 27.12M 8.98M 15.87M 18.42M 10.16M 7.47M 5.33M 25.17M 21.43M 11.34M 34.74M 7.56M 21.80M 33.70M 22.00M 3.79M n/a n/a
Other Investing Acitivies -433.85M -410.52M 116.31M -1.43M 3.19M -131.60M -1.80M 2.81M -58.19M 865.00K 2.49M 3.20M 983.00K 201.00K -40.87M 288.00K -21.13M -17.10M -28.50M -33.23M -16.80M -30.55M -31.49M -20.32M -19.20M -16.20M -15.20M 6.30M -19.29M -3.49M
Investing Cash Flow -408.52M -704.71M 169.37M -588.91M -26.98M 21.85M -163.80M -86.80M -38.90M -41.89M -23.61M 3.56M -74.68M -33.14M -37.41M -67.20M -17.64M -23.36M -35.47M -24.36M -11.69M -31.86M -12.53M -27.81M -10.30M -21.80M -17.50M -15.05M -20.76M -3.93M
Debt Repayment 123.34M -93.64M -7.21M 185.34M -18.73M 3.97M 43.39M -26.72M 22.29M 6.56M 635.00K -191.00K -6.74M -24.66M -25.10M -12.73M 7.94M 11.81M 8.54M 18.39M -5.17M 8.36M -9.80M 10.94M 13.30M 19.80M -1.30M 13.98M n/a n/a
Common Stock Repurchased -4.88M -2.96M -128.00K -1.79M -269.00K -3.40M n/a n/a -6.75M n/a -120.00K -10.00M n/a n/a n/a -252.00K -506.00K -98.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -12.98M -12.73M -8.87M -6.50M -6.69M -4.62M -2.20M -2.88M -2.27M -1.93M -1.18M -1.43M -1.20M -500.00K -2.26M -2.79M -2.77M -2.65M -2.55M -5.74M -2.50M -2.43M -2.43M -2.43M -6.60M -2.10M -1.90M -1.19M n/a n/a
Other Financial Acitivies 286.98M -98.82M 320.74M 562.50M 143.54M -15.63M 88.26M 127.24M 2.26M 29.84M 6.62M -13.71M 79.11M 54.97M 63.19M 74.01M 8.59M 11.76M 24.13M 5.61M 13.63M 20.60M 22.70M 13.57M 1.00M -300.00K 17.60M n/a 16.08M 2.29M
Financial Cash Flow 392.47M -208.15M 374.76M 739.54M 118.12M -16.28M 129.44M 97.22M 29.13M 34.48M 6.07M -15.33M 71.17M 29.81M 35.83M 58.24M 13.25M 20.82M 30.00M 18.26M 5.95M 26.54M 10.47M 22.11M 7.70M 17.40M 14.30M 12.79M 16.08M 2.29M
Net Cash Flow 35.88M -852.87M 610.03M 164.69M 98.97M 16.55M -22.46M 32.69M 3.40M 1.26M -6.85M -2.37M 4.94M 3.94M 512.00K -3.12M 1.10M 3.15M -329.00K -777.00K -639.00K -933.00K 3.04M -1.49M 1.80M 17.40M 14.30M 1.05M -1.38M 1.44M
Free Cash Flow 49.17M 55.74M 62.40M 10.38M 3.95M 2.02M 5.02M 21.50M 11.71M 7.66M 10.09M 8.40M 7.03M 5.68M -554.00K 4.25M 3.60M 4.66M 3.06M 3.89M 4.07M 4.13M 4.96M 3.57M 4.20M 3.60M 3.00M 3.00M 1.83M 2.63M

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