Mid Penn Bancorp Inc. (MPB)
NASDAQ: MPB
· Real-Time Price · USD
27.95
0.35 (1.27%)
At close: Jun 26, 2025, 3:59 PM
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 | 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 | 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 | 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 |
| 13.74M | 13.23M | 12.3M | 11.77M | 12.13M | 12.1M | 9.24M | 4.84M | 11.23M | 15.72M | 15.48M | 12.25M | 11.35M | 607K | 9.79M | 9.61M | 9.31M | 9.01M | 6.55M | 6.83M | 3.82M | 4.41M | 4.81M | 4.4M | 4.08M | 4.65M | 2.16M | 2.78M | 1M | 501K | 2.25M | 2.35M | 1.99M | 2.08M | 1.9M | 2.02M | 1.8M | |
| 1.61M | 1.72M | 711K | 2.74M | 1.66M | 1.79M | 752K | 2.73M | 1.59M | 3.52M | 778K | 2.44M | 1.49M | 1.67M | 278K | 1.56M | 1.58M | 1.69M | 1.59M | 1.58M | 1.59M | 1.54M | 1.52M | 1.52M | 1.49M | 1.11M | 1.01M | 825K | 671K | 416K | 385K | 376K | 392K | 443K | 450K | 435K | 456K | |
| 218K | 222K | 235K | 306K | 284K | 291K | 312K | 251K | 249K | 446K | 237K | 291K | 168K | 164K | 227K | 173K | 132K | 118K | 104K | 96K | 96K | 95K | 91K | 80K | 80K | 80K | 74K | 55K | 58K | 76K | 32K | 18K | 19K | 19K | 17K | 9K | 8K | |
| -3.78M | -9.06M | 399K | 4.7M | -885K | 4.71M | -1.78M | 3.37M | -3.32M | -5.27M | -759K | 470K | -8.42M | 7.73M | -1.15M | -539K | 1.73M | -5.45M | 4.8M | 216K | 301K | -3.85M | -1.44M | -3.84M | -1.42M | -19K | -1.51M | -4.81M | 1.39M | -1.53M | 789K | -1.98M | 2.17M | -2.92M | 1.24M | -1.73M | 3.74M | |
| 747K | 3.06M | 2.25M | -2.88M | -1.71M | -1.37M | 5.74M | -4M | 721K | 3.77M | 4.55M | -220K | 6.02M | 13.34M | 2.71M | 2.83M | 757K | 7.54M | -8.02M | -5.19M | -6.62M | -2.74M | 1.78M | -3.66M | -2.01M | 1.83M | -2.09M | 411K | -144K | 2.85M | 439K | 506K | -1.47M | 3.33M | -2.56M | 10.81M | 1.04M | |
| n/a | n/a | n/a | -1.58M | n/a | n/a | n/a | n/a | n/a | 2.29M | 183K | -527K | 321K | 779K | 1.3M | -346K | -1.25M | 1.41M | -3.38M | 141K | 470K | 1.35M | -294K | -578K | 190K | -2.21M | 1.54M | 2.81M | -826K | 812K | 1.08M | -22K | -43K | -299K | -53K | -37K | 53K | |
| -4.78M | -14.13M | 1.35M | 6.1M | 33K | 2.72M | -2.84M | 7.51M | -610K | -7.36M | -3.42M | -1.37M | -8.4M | 7.78M | -745K | 898K | 2.74M | -4.59M | 3.13M | -3.63M | -251K | -4.02M | -839K | -4.42M | -1.05M | -772K | -1.33M | -4.84M | 2.12M | -2.23M | 773K | -1.91M | 2.3M | -3.05M | 1.2M | -1.64M | 3.83M | |
| 11.53M | 4.1M | 16.85M | 18.03M | 12.41M | 15.53M | 13.19M | 11.32M | 13.18M | 18.39M | 17.83M | 12.76M | 10.91M | 24.34M | 13.56M | 14.73M | 13.27M | 15.17M | -35K | -167K | -902K | 638K | 7.07M | -2.65M | 2.78M | 4.69M | 1.37M | 2.04M | 2.88M | 2.42M | 4.96M | 1.32M | 3.19M | 2.52M | 962K | 11.6M | 7.19M | |
| -2.72M | -6.25M | -18K | -295K | -351K | -63K | -870K | -915K | -922K | -515K | -1.19M | -1.18M | -1.37M | -348K | -1.63M | -863K | -652K | -747K | -251K | -602K | -2.08M | -2.29M | -477K | -458K | -657K | -561K | -1.09M | -4.53M | -2.77M | -2.32M | -3.39M | -394K | -770K | -205K | -251K | -165K | -154K | |
| n/a | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.59M | n/a | 65.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -24.25M | -47.48M | 572K | -1.55M | 1.03M | -761K | -2.68M | -2.17M | -2K | -41.54M | -123.46M | -134.63M | -237M | -19.16M | -38.32M | -14.39M | -10.52M | -26.5M | -49.57M | -94.81M | -43.02M | -21.69M | -13.07M | -1.48M | -6.19M | -14.64M | -26.28M | -53.1M | -23.45M | -14.78M | -34.05M | -52.46M | -34.43M | -24.08M | -55.01M | -29.34M | |
| 13.87M | 15.8M | 15.51M | 13.02M | 5.79M | 6.17M | 8.03M | 8.29M | 6.35M | 7.21M | 7.25M | 7.68M | 7.38M | 2.76M | 22.43M | 9.8M | 15.46M | 24.46M | 34.07M | 87.64M | 71.69M | 94M | 42.27M | 35.3M | 19.56M | 9.93M | 59.98M | 14.72M | 105.37M | 4.63M | 18.11M | 22.21M | 19.04M | 62.88M | 19.85M | 41.72M | 3.04M | |
| -47.45M | -6.39M | -64.08M | -36.45M | -69.63M | -109.12M | -113.7M | -111.64M | -96.85M | -218.88M | -140.81M | -54.95M | -15.7M | 420.29M | 122.81M | 151.25M | -262.27M | 138.94M | -73.87M | -650.14M | -36.62M | -49.96M | -21.61M | -42.15M | -21.25M | -60.03M | -17.73M | -28.91M | -24.94M | -33.82M | -15.07M | -29.48M | -17.8M | -24.76M | -21.41M | -20.82M | -3.66M | |
| -36.29M | -21.09M | -98.75M | -23.15M | -65.75M | -101.98M | -107.3M | -106.94M | -93.59M | -212.19M | -176.28M | -171.91M | -144.33M | 184.91M | 124.45M | 121.87M | -261.85M | 152.14M | -66.55M | -612.68M | -61.83M | -1.27M | -1.5M | -20.38M | -3.83M | -56.85M | 34.11M | -44.99M | 89.58M | -54.96M | -15.13M | -41.72M | -52M | 3.48M | -25.89M | -34.27M | -30.12M | |
| 22.89M | -112.21M | -86.01M | -71.96M | -4.75M | 102.75M | 26.57M | 8.76M | -14.74M | 93.28M | -7.59M | -70.09M | -6.59M | -6.98M | -196.97M | -110.94M | 182.06M | -75.7M | -10.21M | 265.81M | 5.45M | -42.06M | -3.07M | -8.56M | -8.14M | 71.28M | -32.6M | -49K | -34.67M | 23.56M | -1.52M | 21.41M | -55K | -54K | -16.55M | -10.05M | -31.66M | |
| n/a | n/a | 323K | n/a | -323K | -296K | -74K | -4.58M | -100K | 2.96M | n/a | -2.96M | n/a | 128K | n/a | n/a | -128K | -2K | -233K | -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 | |
| -3.87M | -3.87M | -3.32M | -3.32M | -3.31M | -3.31M | -3.31M | -3.18M | -3.18M | -3.18M | -3.17M | -3.19M | -3.19M | -2.29M | -2.29M | -2.28M | -2.02M | -1.51M | -1.52M | -1.52M | -1.95M | -1.53M | -1.52M | -1.52M | -2.11M | -1.37M | -1.27M | -918K | -1.06M | -551K | -552K | -550K | -551K | -930K | -508K | -507K | -930K | |
| 42.44M | -16.71M | 209.91M | 118.04M | 33.04M | -34.03M | 95.07M | 126.09M | 99.85M | 69.9M | 27.11M | -286.36M | -12.12M | -41.18M | 179.84M | 115.37M | 192.32M | 18.27M | 130.06M | 353.12M | 60.95M | 22.37M | 110.76M | -5.71M | 58.22M | -39.78M | 21.06M | 24.16M | -21.07M | -3.14M | 39.25M | 15.61M | 36.54M | -2.82M | 44.78M | 60.88M | 55.56M | |
| 61.45M | -56.83M | 120.57M | 42.76M | 24.66M | 65.11M | 118.33M | 127.09M | 81.93M | 160M | 16.34M | -362.6M | -21.9M | -50.44M | -19.41M | 72.38M | 372.23M | -58.94M | 118.19M | 615.84M | 64.45M | -21.22M | 107.17M | -15.79M | 47.96M | 30.14M | -12.81M | 23.19M | -56.8M | 19.86M | 37.17M | 36.47M | 35.94M | -3.8M | 27.74M | 50.31M | 22.97M | |
| 36.69M | -73.83M | 38.67M | 37.64M | -28.68M | -21.34M | 24.22M | 31.7M | 1.52M | -33.8M | -142.11M | -521.64M | -155.32M | 158.81M | 118.59M | 208.98M | 123.65M | 108.37M | 51.6M | 3M | 1.73M | -21.85M | 112.73M | -38.82M | 46.9M | -22.02M | 22.68M | -19.77M | 35.66M | -32.67M | 27M | -3.93M | -12.87M | 2.2M | 2.81M | 27.64M | 38K | |
| 8.81M | -2.16M | 16.83M | 17.74M | 12.06M | 15.47M | 12.32M | 10.41M | 12.26M | 17.87M | 16.65M | 11.59M | 9.54M | 24M | 11.93M | 13.86M | 12.62M | 14.43M | -286K | -769K | -2.99M | -1.66M | 6.59M | -3.11M | 2.12M | 4.13M | 280K | -2.5M | 109K | 102K | 1.56M | 924K | 2.42M | 2.32M | 711K | 11.43M | 7.03M |