Mid Penn Bancorp, Inc. (MPB)

Mid Penn Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	50.03	49.44	37.4	54.81	29.32	26.21
Depreciation & Amortization	7.28	6.65	6.68	6.3	4.5	4.6
Provision for Credit Losses	2.47	1.52	3.7	4.3	2.95	4.2
Stock-Based Compensation	1.68	1.05	1.1	1.14	0.7	0.41
Net Change in Loans Held-for-Sale	1.84	-3.21	-2.52	9.04	13.99	-17.08
Other Adjustments	10.39	2.59	-0.8	4.94	2.43	1.07
Changes in Accrued Interest and Accounts Receivable	-0.15	-1.03	-6.24	-7.08	3.56	-5.01
Changes in Accounts Payable	-2.56	-0.77	10.04	0.51	-0.66	-0.2
Changes in Other Operating Activities	0.03	-4.85	2.98	-13.96	9.11	-0.14
Operating Cash Flow	70.87	51.39	52.34	59.99	65.9	14.07
Operating Cash Flow Growth	12.81%	-1.82%	-12.75%	-8.96%	368.40%	79.66%
Net Change in Loans Held-for-Investment	5.33	-190.66	-424.94	-411.8	115.37	-623.15
Net Change in Securities and Investments	-53.88	-13.29	20.4	-254.73	-258.06	36.6
Payments for Business Acquisitions	216.78	-2.68	1.07	-0.9	315.29	-
Capital Expenditures	-12.68	-6.92	-2.77	-4.25	-3.5	-3.69
Sale of Property, Plant & Equipment	0.37	0.52	1.26	0.46	0.27	0.07
Other Investing Activities	7.44	4.28	-3.94	-18.92	-	1.26
Investing Cash Flow	-2.21	-208.74	-408.93	-704.71	169.37	-588.91
Net Change in Deposits	16.2	343.72	286.5	-202.61	446.05	562.19
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	110.65	-239.53	138.89	102.65	-125.62	125.62
Long-Term Debt Issued	-	-	25	-	-	97.15
Long-Term Debt Repaid	-4.38	-35.27	-40.45	-93.55	-7.13	-37.35
Net Long-Term Debt Issued (Repaid)	-4.38	-35.27	-15.45	-93.55	-7.13	59.81
Issuance of Common Stock	5.45	76.52	0.48	1.14	70.55	0.23
Repurchase of Common Stock	-2.01	-0.32	-4.88	-2.96	-0.13	-1.8
Net Common Stock Issued (Repurchased)	3.44	76.19	-4.39	-1.82	70.42	-1.57
Common Dividends Paid	-16.95	-13.82	-12.98	-12.74	-8.87	-6.5
Other Financing Activities	-0.15	-0.13	-0.09	-0.09	-0.09	-0.08
Financing Cash Flow	-42.35	131.16	392.47	-208.15	374.76	739.54
Net Cash Flow	112.77	-26.2	35.88	-852.87	610.03	164.69
Free Cash Flow	58.19	44.47	49.57	55.74	62.4	10.38
Free Cash Flow Growth	30.85%	-10.29%	-11.07%	-10.67%	500.94%	163.15%
FCF Margin	28.19%	25.25%	31.06%	34.22%	50.24%	10.19%
Free Cash Flow Per Share	2.83	2.61	3.03	3.50	5.77	1.23
Levered Free Cash Flow	37.58	7.26	32.64	-57.23	35.21	81.59
Unlevered Free Cash Flow	-8.08	-6.91	10.69	-18.48	13.02	-4.43

Updated Nov 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q