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
27.93
-0.07%
After-hours: Jun 26, 2025, 04:12 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 | 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 |
| 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 | 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 | |
| 6.77M | 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 | 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 | |
| 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 | 414K | 391K | 378K | 362K | 346K | 331K | 314K | 289K | 267K | 263K | 221K | 184K | 145K | 88K | 73K | 64K | 53K | 42K | 36K | 27K | |
| -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 | -136K | 1.46M | -4.77M | -8.82M | -10.55M | -6.71M | -6.79M | -7.76M | -4.95M | -6.46M | -4.17M | -1.34M | -552K | -1.94M | -1.49M | -1.24M | 328K | 607K | 3.22M | 3.38M | |
| 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 | -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 | 5.39M | |
| -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 | -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 | |
| -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 | -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 | |
| 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 | 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 | |
| -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 | -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 | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | 7.59M | 7.59M | 72.62M | 72.62M | 65.03M | 65.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | |
| -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 | -181.4M | -213.89M | -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 | -112.25M | -57.48M | |
| 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 | 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 | |
| -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 | -621.69M | -810.59M | -758.33M | -150.34M | -134.97M | -145.05M | -141.16M | -127.92M | -131.6M | -105.39M | -102.74M | -103.31M | -96.17M | -87.12M | -93.46M | -84.8M | -70.66M | -66.27M | -58.93M | -48.8M | |
| -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 | -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 | |
| -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 | 185.34M | 218.97M | 226.12M | -48.24M | -61.83M | 51.52M | 21.99M | 30.49M | 3.97M | -43.76M | -12.69M | 8.78M | 43.39M | 19.78M | 4.75M | -26.72M | -58.32M | -35.94M | -28.71M | -9.36M | |
| 323K | 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 | |
| -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 | -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 | |
| 353.67M | 344.28M | 326.95M | 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 | 562.4M | 566.5M | 547.21M | 188.38M | 185.64M | 123.49M | 33.79M | 63.66M | -15.63M | 21M | 39.2M | 30.64M | 88.26M | 88.58M | 94.11M | 139.38M | 158.39M | 156.28M | 132.75M | 66.77M | |
| 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 | 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 | |
| 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 | 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 | |
| 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 | 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 |