Mid Penn Bancorp, Inc. (MPB)

Mid Penn Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	37.4	54.81	29.32	26.21	17.7
Depreciation & Amortization	8.81	8.23	6.37	6.45	6.07
Share-Based Compensation	1.1	1.14	0.7	0.41	0.35
Other Operating Activities	4.63	-4.19	29.51	-19.01	-16.29
Operating Cash Flow	51.94	59.99	65.9	14.07	7.83
Operating Cash Flow Growth	-13.43%	-8.97%	368.40%	79.66%	-28.70%
Capital Expenditures	-2.77	-4.03	-3.44	-3.62	-2.62
Acquisitions	1.07	-19.82	315.29	0	0
Change in Investments	-408.72	-681.11	-142.69	-586.56	-25.81
Other Investing Activities	1.91	0.24	0.21	1.26	1.45
Investing Cash Flow	-408.52	-704.71	169.37	-588.91	-26.99
Dividends Paid	-12.98	-12.74	-8.87	-6.5	-6.69
Share Issuance / Repurchase	-4.39	-2.59	70.42	-1.48	0.27
Debt Issued / Paid	123.34	9.01	-132.83	158.19	-61.83
Other Financing Activities	286.5	-201.83	446.05	589.34	186.37
Financing Cash Flow	392.47	-208.15	374.76	739.54	118.12
Net Cash Flow	35.88	-852.87	610.03	164.69	98.97
Free Cash Flow	49.17	55.96	62.46	10.45	5.21
Free Cash Flow Growth	-12.14%	-10.41%	497.80%	100.40%	157.48%
Free Cash Flow Margin	30.04%	33.47%	49.12%	10.25%	6.41%
Free Cash Flow Per Share	3.01	3.52	5.78	1.24	0.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).