Mid Penn Bancorp Inc. (MPB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mid Penn Bancorp Inc.

    NASDAQ: MPB · Real-Time Price · USD
    29.39
    -0.13 (-0.44%)
    At close: Sep 26, 2025, 3:59 PM
    29.39
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Mid Penn Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 49.44M 37.4M 54.81M 29.32M
    Depreciation & Amortization
    		 6.83M 6.86M 6.47M 4.68M
    Stock-Based Compensation
    		 1.05M 1.1M 1.14M 696K
    Other Working Capital
    		 -4.85M 2.98M -13.96M 9.11M
    Other Non-Cash Items
    		 -795K 1.75M 15.83M 18.7M
    Deferred Income Tax
    		 1.52M -1.55M 2.26M 484K
    Change in Working Capital
    		 -6.65M 6.78M -20.53M 12.02M
    Operating Cash Flow
    		 51.39M 51.94M 59.99M 65.9M
    Capital Expenditures
    		 -6.92M -2.77M -4.25M -3.5M
    Cash Acquisitions
    		 -2.68M 1.07M -19.82M 315.29M
    Purchase of Investments
    		 -72.71M n/a -299.64M -309.18M
    Sales Maturities Of Investments
    		 50.11M 28.85M 29.52M 50.45M
    Other Investing Acitivies
    		 -176.55M -436.07M -410.52M 116.31M
    Investing Cash Flow
    		 -208.74M -408.93M -704.71M 169.37M
    Debt Repayment
    		 -274.93M 123.34M 9.01M -132.83M
    Common Stock Repurchased
    		 -323K -4.88M -2.96M -128K
    Dividend Paid
    		 -13.82M -12.98M -12.73M -8.87M
    Other Financial Acitivies
    		 344.28M 286.98M -201.47M 446.35M
    Financial Cash Flow
    		 131.16M 392.47M -208.15M 374.76M
    Net Cash Flow
    		 -26.2M 35.88M -852.87M 610.03M
    Free Cash Flow
    		 44.47M 49.17M 55.74M 62.4M

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