Mid Penn Bancorp Inc. (MPB)
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 |