Mid Penn Bancorp, Inc. (MPB)
NASDAQ: MPB · Real-Time Price · USD
29.30
-0.08 (-0.27%)
Nov 28, 2025, 1:00 PM EST - Market closed
Mid Penn Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 50.03 | 49.44 | 37.4 | 54.81 | 29.32 | 26.21 | Upgrade |
Depreciation & Amortization | 7.46 | 6.83 | 6.86 | 6.48 | 4.68 | 4.78 | Upgrade |
Gain (Loss) on Sale of Assets | 0.51 | 0.07 | -0.14 | 0.81 | -0.13 | 0.58 | Upgrade |
Gain (Loss) on Sale of Investments | 0.28 | 0.4 | 0.47 | 0.8 | 0.56 | 0.32 | Upgrade |
Total Asset Writedown | - | - | - | 0.71 | - | - | Upgrade |
Provision for Credit Losses | 2.47 | 1.52 | 3.7 | 4.3 | 2.95 | 4.2 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.91 | -0.39 | -0.6 | 10.91 | 25.28 | -6.96 | Upgrade |
Accrued Interest Receivable | -0.15 | -1.03 | -6.24 | -7.08 | 3.56 | -5.01 | Upgrade |
Change in Other Net Operating Assets | 0.03 | -4.85 | 2.98 | -13.96 | 9.11 | -0.14 | Upgrade |
Other Operating Activities | 9.29 | 1.95 | -1.31 | 2.45 | 1.82 | 0 | Upgrade |
Operating Cash Flow | 70.87 | 51.39 | 52.34 | 59.99 | 65.9 | 14.07 | Upgrade |
Operating Cash Flow Growth | 14.42% | -1.82% | -12.75% | -8.96% | 368.40% | 79.66% | Upgrade |
Capital Expenditures | -12.68 | -6.92 | -2.77 | -4.25 | -3.5 | -3.69 | Upgrade |
Sale of Property, Plant and Equipment | 0.13 | 0.16 | - | 0.22 | 0.06 | 0.07 | Upgrade |
Cash Acquisitions | 218.11 | -2.68 | 1.07 | -0.9 | 315.29 | - | Upgrade |
Investment in Securities | -133.42 | -22.44 | 24.26 | -270.12 | -258.73 | 39.29 | Upgrade |
Divestitures | - | - | - | -18.92 | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 5.33 | -190.66 | -424.94 | -411.8 | 115.37 | -623.15 | Upgrade |
Other Investing Activities | 6.79 | 13.78 | -6.55 | 1.06 | 0.88 | -1.43 | Upgrade |
Investing Cash Flow | 84.25 | -208.74 | -408.93 | -704.71 | 169.37 | -588.91 | Upgrade |
Short-Term Debt Issued | - | - | 138.89 | 102.65 | - | 125.62 | Upgrade |
Long-Term Debt Issued | - | - | 25 | - | - | 97.15 | Upgrade |
Total Debt Issued | -715.21 | - | 163.89 | 102.65 | - | 222.77 | Upgrade |
Short-Term Debt Repaid | - | -239.53 | - | - | -125.62 | - | Upgrade |
Long-Term Debt Repaid | - | -35.4 | -40.54 | -93.64 | -7.22 | -37.43 | Upgrade |
Total Debt Repaid | 592.53 | -274.93 | -40.54 | -93.64 | -132.83 | -37.43 | Upgrade |
Net Debt Issued (Repaid) | -122.69 | -274.93 | 123.34 | 9.01 | -132.83 | 185.34 | Upgrade |
Issuance of Common Stock | 83.09 | 76.52 | 0.48 | 0.36 | 75.15 | 0.31 | Upgrade |
Repurchase of Common Stock | -2 | -0.32 | -4.88 | -2.96 | -0.13 | -1.8 | Upgrade |
Common Dividends Paid | -16.95 | -13.82 | -12.98 | -12.74 | -8.87 | -6.5 | Upgrade |
Total Dividends Paid | -16.95 | -13.82 | -12.98 | -12.74 | -8.87 | -6.5 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 16.2 | 343.72 | 286.5 | -202.61 | 446.05 | 562.19 | Upgrade |
Other Financing Activities | - | - | - | 0.78 | -4.6 | - | Upgrade |
Financing Cash Flow | -42.35 | 131.16 | 392.47 | -208.15 | 374.76 | 739.54 | Upgrade |
Net Cash Flow | 112.77 | -26.2 | 35.88 | -852.87 | 610.03 | 164.69 | Upgrade |
Free Cash Flow | 58.19 | 44.47 | 49.57 | 55.74 | 62.4 | 10.38 | Upgrade |
Free Cash Flow Growth | -4.93% | -10.29% | -11.07% | -10.67% | 500.94% | 163.15% | Upgrade |
Free Cash Flow Margin | 27.86% | 25.03% | 30.42% | 33.34% | 49.08% | 10.19% | Upgrade |
Free Cash Flow Per Share | 2.80 | 2.60 | 3.03 | 3.50 | 5.77 | 1.23 | Upgrade |
Cash Interest Paid | 128.85 | 130.69 | 77.41 | 17.26 | 14.97 | 19.93 | Upgrade |
Cash Income Tax Paid | 0.96 | 0.85 | 7.97 | 7.55 | 6.95 | 7.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.