Mid Penn Bancorp Inc.

NASDAQ: MPB · Real-Time Price · USD
28.14
-0.31 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
28.13
-0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT

Mid Penn Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 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
Period Ending Mar 31, 2025 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
Net Income
51.05M 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
Depreciation & Amortization
6.77M 6.83M 6.91M 6.95M 6.93M 6.86M 8.59M 8.62M 8.33M 8.23M 6.38M 5.88M 5M 5.09M 5.11M 6.42M 6.45M
Stock-Based Compensation
981K 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
Other Working Capital
-7.75M -4.85M 8.92M 6.74M 5.41M 2.98M -7M -5.98M -8.88M -13.98M -977K -1.37M -2.38M 7.76M -5.42M 533K 1.29M
Other Non-Cash Items
3.17M 721K -3.7M -220K -1.34M 1.09M 6.22M 5.04M 8.82M 14.12M 23.68M 21.85M 24.9M 19.63M 13.84M 3.1M -4.92M
Deferred Income Tax
-1.58M -1.58M -1.58M -1.58M n/a n/a 2.29M 2.47M 1.94M 2.26M 756K 1.88M 2.06M 484K 1.11M -3.58M -3.09M
Change in Working Capital
-11.46M -6.65M 10.2M 6.01M 7.42M 6.78M -3.29M -3.87M -12.76M -20.55M -5.41M -2.74M -465K 10.67M -1.7M 2.17M -2.36M
Operating Cash Flow
50.51M 51.39M 62.83M 59.17M 52.46M 53.23M 56.08M 60.72M 62.16M 59.9M 65.85M 61.58M 63.54M 65.9M 56.73M 43.13M 28.24M
Capital Expenditures
-9.29M -6.92M -727K -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
Cash Acquisitions
-2.68M -2.68M -2.68M 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
Purchase of Investments
-71.16M -72.71M -47.43M -710K -3.96M -4.59M -5.62M -46.4M -167.18M -299.64M -536.64M -514.25M -429.12M -308.87M -82.38M -89.72M -100.97M
Sales Maturities Of Investments
58.2M 50.11M 40.48M 33.01M 28.28M 28.85M 29.88M 29.1M 28.49M 29.52M 25.07M 40.25M 42.37M 50.45M 72.16M 83.79M 161.63M
Other Investing Acitivies
-154.36M -176.55M -279.28M -328.9M -404.09M -431.31M -541.06M -568.17M -511.49M -430.34M 208.83M 472.44M 678.65M 432.08M 150.72M -45.95M -847.35M
Investing Cash Flow
-179.29M -208.74M -289.63M -298.18M -381.96M -409.81M -520.02M -589M -653.97M -704.71M -307.62M -6.89M 286.89M 169.37M 136.6M -54.4M -788.94M
Debt Repayment
-247.3M -274.93M -59.97M 52.61M 133.34M 123.34M 113.87M 79.71M 857K 9.01M -91.25M -280.62M -321.48M -132.83M -201.56M -14.8M 361.95M
Common Stock Repurchased
n/a -323K -619K -693K -5.27M -5.05M -1.8M -1.72M -100K n/a -2.83M -2.83M 128K n/a -130K -363K -1.92M
Dividend Paid
-14.38M -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
Other Financial Acitivies
353.36M 344.12M 326.8M 212.12M 220.17M 286.98M 390.92M 322.95M -89.5M -201.47M -312.55M -159.81M 241.91M 446.35M 505.8M 456.02M 693.77M
Financial Cash Flow
167.95M 131.16M 253.1M 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
Net Cash Flow
39.17M -26.2M 26.3M 11.85M 5.91M 36.11M 23.65M -142.68M -696.03M -852.87M -660.26M -399.56M 331.06M 610.03M 559.59M 492.59M 286.61M
Free Cash Flow
41.22M 44.47M 62.1M 57.59M 50.26M 50.46M 52.86M 57.18M 58.36M 55.65M 61.77M 57.05M 59.33M 62.4M 52.83M 40.62M 25.99M