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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 218K | 222K | 235K | 306K | 284K | 291K | 312K | 251K | 249K | 446K | 237K | 291K | 168K | 164K | 227K | 173K | 132K |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -2.72M | -6.25M | -18K | -295K | -351K | -63K | -870K | -915K | -922K | -515K | -1.19M | -1.18M | -1.37M | -348K | -1.63M | -863K | -652K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -323K | -296K | -74K | -4.58M | -100K | 2.96M | n/a | -2.96M | n/a | 128K | n/a | n/a | -128K |
Dividend Paid | -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 |
Other Financial Acitivies | 42.27M | -16.71M | 209.75M | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |