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Mid Penn Bancorp Inc. (MPB)

NASDAQ: MPB · Real-Time Price · USD

26.39

0.43 (1.66%)

At close: Jun 06, 2025, 3:26 PM

Mid Penn Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	49.44M	37.4M	54.81M	29.32M	26.21M	17.7M	10.6M	7.09M	7.8M
Depreciation & Amortization	6.83M	6.86M	8.23M	6.37M	6.45M	6.07M	3.62M	1.57M	1.78M
Stock-Based Compensation	1.05M	1.1M	1.14M	696K	414K	346K	267K	145K	53K
Other Working Capital	-6.65M	6.78M	-13.96M	7.76M	-1.71M	-1.78M	-4.95M	-552K	328K
Other Non-Cash Items	-5.54M	1.35M	14.08M	18.35M	-12.29M	-6.63M	8K	2.32M	12.63M
Deferred Income Tax	n/a	-1.55M	2.26M	484K	-1.37M	665K	1.32M	1.83M	-336K
Change in Working Capital	n/a	6.78M	-20.53M	10.67M	-5.34M	-10.32M	-4.82M	-1.06M	338K
Operating Cash Flow	51.77M	51.94M	59.99M	65.9M	14.07M	7.83M	10.98M	11.89M	22.27M
Capital Expenditures	-6.92M	-2.77M	-4.25M	-3.5M	-3.69M	-3.88M	-8.96M	-6.88M	-775K
Cash Acquisitions	-2.51M	1.07M	-19.82M	315.29M	-623.09M	-138.16M	72.62M	-94.37M	-73.48M
Purchase of Investments	n/a	-4.59M	-299.64M	-309.18M	-178.57M	-79.25M	-100.2M	-124.74M	-142.86M
Sales Maturities Of Investments	n/a	28.85M	29.52M	50.45M	217.86M	191.13M	190M	63.99M	127.5M
Other Investing Acitivies	-206.61M	-433.85M	-410.52M	116.31M	-1.43M	3.19M	-131.6M	-1.8M	2.81M
Investing Cash Flow	-209.13M	-408.52M	-704.71M	169.37M	-588.91M	-26.98M	21.85M	-163.8M	-86.8M
Debt Repayment	n/a	123.34M	-93.64M	-7.21M	185.34M	-18.73M	3.97M	43.39M	-26.72M
Common Stock Repurchased	-323K	-4.88M	-2.96M	-128K	-1.79M	-269K	-3.4M	n/a	n/a
Dividend Paid	-13.82M	-12.98M	-12.73M	-8.87M	-6.5M	-6.69M	-4.62M	-2.2M	-2.88M
Other Financial Acitivies	69.34M	286.98M	-98.82M	390.97M	562.5M	143.54M	-12.23M	88.26M	127.24M
Financial Cash Flow	131.16M	392.47M	-208.15M	374.76M	739.54M	118.12M	-16.28M	129.44M	97.22M
Net Cash Flow	-26.2M	35.88M	-852.87M	610.03M	164.69M	98.97M	16.55M	-22.46M	32.69M
Free Cash Flow	44.47M	49.17M	55.74M	62.4M	10.38M	3.95M	2.02M	5.02M	21.5M