Mid Penn Bancorp Inc. (MPB)
NASDAQ: MPB
· Real-Time Price · USD
29.27
0.20 (0.69%)
At close: May 02, 2025, 3:59 PM
29.27
0.02%
After-hours: May 02, 2025, 04:05 PM EDT
Mid Penn Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 49.44M | 48.3M | 45.24M | 38.3M | 37.4M | 41.02M | 47.26M | 54.68M | 54.81M | 39.69M | 34M | 31.36M | 29.32M | 37.72M | 34.48M | 31.7M | 26.21M | 21.61M | 19.87M | 17.44M | 17.7M | 17.94M | 15.29M | 13.67M | 10.6M | 6.45M | 6.53M | 6.1M | 7.09M | 8.66M | 8.32M | 7.99M | 7.8M | 7.36M | 7.35M | 7.37M | |
| 6.69M | 6.77M | 5.92M | 6.93M | 6.86M | 8.59M | 8.62M | 7.91M | 8.23M | 6.38M | 7.16M | 6.7M | 6.37M | 6.39M | 6.42M | 6.45M | 6.45M | 6.31M | 6.24M | 6.17M | 6.07M | 5.64M | 5.13M | 4.44M | 3.62M | 2.92M | 2.3M | 1.85M | 1.57M | 1.6M | 1.66M | 1.72M | 1.78M | 1.78M | 1.74M | 1.71M | |
| 1.05M | 1.12M | 1.19M | 1.14M | 1.1M | 1.26M | 1.18M | 1.22M | 1.14M | 860K | 850K | 732K | 696K | 650K | 527K | 450K | 414K | 391K | 378K | 362K | 346K | 331K | 314K | 289K | 267K | 263K | 221K | 184K | 145K | 88K | 73K | 64K | 53K | 42K | 36K | 27K | |
| -8.45M | 3.82M | 8.15M | 4.58M | 1.48M | -7M | -473K | -4.16M | -13.96M | -954K | -5.7M | -7.08M | 7.76M | -350K | 373K | 485K | -1.71M | -1.78M | -1.8M | -1.82M | -1.78M | -823K | -1.88M | -6.25M | -4.43M | -6.46M | -4.17M | -1.34M | -552K | -1.94M | -1.49M | -1.24M | 328K | 607K | 3.22M | 3.38M | |
| 15.6M | 12.37M | 10.94M | 904K | -1.63M | 2.32M | 2.87M | 7.84M | 14.08M | 23.64M | 20.53M | 23.62M | 18.35M | 12.56M | 3.1M | -4.92M | -12.29M | -22.57M | -12.77M | -11.24M | -6.63M | -2.06M | -5.93M | -1.86M | 8K | 1.02M | 3.55M | 3.65M | 2.32M | 2.81M | -185K | 10.12M | 12.63M | 11.84M | 14.46M | 3.71M | |
| 80K | 30K | 2M | 3.26M | 2.57M | 4.9M | 2.86M | 2.65M | 2.26M | 756K | 1.88M | 2.06M | 484K | 1.11M | -3.58M | -3.09M | -1.37M | -1.43M | 1.66M | 945K | 665K | -2.89M | -1.05M | 2.33M | 1.32M | 4.34M | 3.87M | 1.04M | 1.83M | 717K | -417K | -432K | -336K | 1.26M | 944K | 1.13M | |
| -14.13M | 1.22M | 3.54M | 4.52M | 5.28M | -3.29M | 1.63M | -8.04M | -20.53M | -5.39M | -7.07M | -5.16M | 10.67M | -1.7M | 2.17M | -2.36M | -5.34M | -4.77M | -8.74M | -9.53M | -10.32M | -7.08M | -7.57M | -7.99M | -4.82M | -6.28M | -4.18M | -1.24M | -1.06M | -1.88M | -1.45M | -1.19M | 338K | 133K | 2.9M | 2.95M | |
| 51.39M | 62.47M | 61.48M | 51.45M | 51.58M | 54.79M | 64.42M | 66.26M | 59.99M | 65.95M | 57.34M | 59.31M | 65.9M | 56.73M | 43.13M | 28.24M | 14.07M | -466K | 6.64M | 4.15M | 7.83M | 11.89M | 6.19M | 10.88M | 10.98M | 8.71M | 12.3M | 11.58M | 11.89M | 11.99M | 8M | 18.28M | 22.27M | 22.41M | 27.43M | 18.57M | |
| -6.25M | -63K | -1.58M | -2.2M | -2.77M | -3.22M | -3.54M | -3.8M | -4.25M | -4.08M | -4.53M | -4.22M | -3.5M | -3.9M | -2.51M | -2.25M | -3.69M | -5.23M | -5.46M | -5.31M | -3.88M | -2.15M | -2.77M | -6.84M | -8.96M | -10.72M | -13.02M | -8.88M | -6.88M | -4.76M | -1.62M | -1.39M | -775K | -770K | -745K | -1.22M | |
| -1.85M | -1.91M | 1.52M | 1.83M | 1.83M | -19.62M | -18.6M | -19.64M | -19.6M | 1.12M | 123.19M | 274.18M | 11.11M | 149.45M | -50.47M | -849.13M | -623.09M | -811.81M | -758.13M | -152.44M | -138.16M | -162.41M | -132.44M | -119.43M | -31.72M | 10.53M | -12.38M | -11.56M | -94.37M | -86.48M | -92.63M | -85.89M | -73.48M | -59.24M | -51.88M | -30.55M | |
| -67.26M | -41.98M | -710K | -3.96M | -4.59M | -5.62M | -50.73M | -171.56M | -299.64M | -536.64M | -510.24M | -425.05M | -309.18M | -82.69M | -86.9M | -98.15M | -178.57M | -211.07M | -209.08M | -172.58M | -79.25M | -42.42M | -35.38M | -48.58M | -100.2M | -117.47M | -117.61M | -125.38M | -124.74M | -135.72M | -145.02M | -165.98M | -142.86M | -120.19M | -112.47M | -57.71M | |
| 37.85M | 28.84M | 33.62M | 28.9M | 29.46M | 29.88M | 29.1M | 28.49M | 29.52M | 25.07M | 40.25M | 42.37M | 50.45M | 72.16M | 83.79M | 161.63M | 217.86M | 287.39M | 295.59M | 243.25M | 191.13M | 107.06M | 124.76M | 104.19M | 190M | 184.7M | 142.84M | 150.33M | 63.99M | 122.24M | 123.98M | 143.49M | 127.5M | 71.66M | 72.79M | 33.44M | |
| -64.76M | -167.69M | -223.56M | -337.44M | -432.1M | -520.15M | -548.94M | -491.85M | -410.67M | 206.99M | 348.84M | 404.06M | 420.49M | 1.58M | 1.69M | -1.04M | -1.43M | -1.6M | -200K | 2.11M | 3.19M | 17.37M | -1.13M | -904K | -27.27M | -43.3M | -25.33M | -26.73M | -1.8M | -642K | -828K | 1.09M | 2.81M | -7.02M | -6.82M | -18.04M | |
| -212.07M | -292.6M | -300.49M | -380.73M | -408.16M | -518.73M | -592.7M | -658.35M | -704.71M | -307.62M | -2.55M | 291.27M | 169.37M | 136.6M | -54.4M | -788.94M | -588.91M | -742.32M | -677.27M | -84.98M | -26.98M | -82.57M | -46.95M | -71.56M | 21.85M | 23.74M | -25.5M | -22.22M | -163.8M | -105.36M | -116.12M | -108.68M | -86.8M | -115.57M | -99.13M | -74.09M | |
| -233.4M | -18.44M | 94.14M | 103.02M | 137.99M | 128.51M | 94.36M | 15.5M | 9.01M | -91.25M | -280.62M | -210.61M | -21.97M | -12.47M | 174.38M | 440.27M | 263.66M | 231.07M | 239.12M | -35.24M | -40.73M | 60.62M | 30.09M | 38.59M | 38.58M | -9.15M | 23.39M | 44.86M | 44.86M | 21.25M | 4.75M | -26.72M | -26.72M | -4.34M | 12.15M | 31.51M | |
| n/a | -296K | -693K | -5.27M | -5.05M | -1.8M | -1.72M | -100K | n/a | -2.83M | -2.83M | 128K | n/a | -130K | -363K | -1.92M | -1.79M | -1.79M | -1.56M | 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 | |
| -13.82M | -13.27M | -13.25M | -13.12M | -12.98M | -12.84M | -12.71M | -12.72M | -12.73M | -11.84M | -10.96M | -10.04M | -8.87M | -8.1M | -7.33M | -6.57M | -6.5M | -6.52M | -6.52M | -6.53M | -6.69M | -6.53M | -6.27M | -5.67M | -4.62M | -3.8M | -3.08M | -2.71M | -2.2M | -2.58M | -2.54M | -2.5M | -2.88M | -2.67M | -2.76M | -2.77M | |
| 114.76M | 97.43M | 170.59M | 250.49M | 272.33M | 376.27M | 308.31M | -104.14M | -201.55M | -312.63M | -159.9M | 201.2M | 405.73M | 386.95M | 337.17M | 615.54M | 484.18M | 554.5M | 535.21M | 176.31M | 165.47M | 115.32M | 25.62M | 55.56M | -50.3M | -13.66M | 3.06M | -5.49M | 86.79M | 87.11M | 94.11M | 139.37M | 126.79M | 124.59M | 91.78M | 25.8M | |
| -56.83M | 65.11M | 250.86M | 335.19M | 392.47M | 487.36M | 385.37M | -104.32M | -208.15M | -418.59M | -454.35M | -19.37M | 374.76M | 366.25M | 503.85M | 1.05B | 739.54M | 777.26M | 766.24M | 134.61M | 118.12M | 169.47M | 49.5M | 88.48M | -16.28M | -26.55M | 23.43M | 36.71M | 129.44M | 105.78M | 96.34M | 110.18M | 97.22M | 117.69M | 101.28M | 54.64M | |
| -214.19M | -161.69M | 11.85M | 5.91M | 35.88M | 23.42M | -142.91M | -696.26M | -852.87M | -660.26M | -399.56M | 331.06M | 610.03M | 559.59M | 492.59M | 286.61M | 164.69M | 34.48M | 95.61M | 53.79M | 98.97M | 98.79M | 8.74M | 27.79M | 16.55M | 5.9M | 10.23M | 26.07M | -22.46M | 12.41M | -11.78M | 19.79M | 32.69M | 24.54M | 29.58M | -873K | |
| 45.14M | 62.41M | 59.9M | 49.25M | 48.81M | 51.57M | 60.88M | 62.46M | 55.74M | 61.87M | 52.81M | 55.09M | 62.4M | 52.83M | 40.62M | 25.99M | 10.38M | -5.7M | 1.18M | -1.16M | 3.95M | 9.73M | 3.42M | 4.04M | 2.02M | -2M | -720K | 2.7M | 5.02M | 7.23M | 6.38M | 16.89M | 21.5M | 21.64M | 26.69M | 17.35M |