Mid Penn Bancorp, Inc. (MPB)
NASDAQ: MPB · Real-Time Price · USD
31.80
+0.35 (1.11%)
Nov 21, 2024, 2:39 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 48.3 | 37.4 | 54.81 | 29.32 | 26.21 | 17.7 | Upgrade
|
| Depreciation & Amortization | 6.91 | 6.86 | 6.48 | 4.68 | 4.78 | 6.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | -0.14 | 0.81 | -0.13 | 0.58 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.41 | 0.47 | 0.8 | 0.56 | 0.32 | -1.12 | Upgrade
|
| Total Asset Writedown | - | - | 0.71 | - | - | 0.17 | Upgrade
|
| Provision for Credit Losses | 0.11 | 3.3 | 4.3 | 2.95 | 4.2 | 1.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -1.56 | -0.6 | 10.91 | 25.28 | -6.96 | -2.12 | Upgrade
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| Accrued Interest Receivable | -3.06 | -6.24 | -7.08 | 3.56 | -5.01 | 0.28 | Upgrade
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| Change in Other Net Operating Assets | 7.34 | 2.98 | -13.96 | 9.11 | -0.14 | -10.55 | Upgrade
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| Other Operating Activities | 0.37 | -1.31 | 2.45 | 1.82 | 0 | 0.33 | Upgrade
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| Operating Cash Flow | 61.54 | 51.94 | 59.99 | 65.9 | 14.07 | 7.83 | Upgrade
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| Operating Cash Flow Growth | 9.73% | -13.43% | -8.97% | 368.40% | 79.66% | -28.70% | Upgrade
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| Capital Expenditures | -0.73 | -2.77 | -4.25 | -3.5 | -3.69 | -3.89 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.09 | - | 0.22 | 0.06 | 0.07 | 1.27 | Upgrade
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| Cash Acquisitions | -2.68 | 1.07 | -0.9 | 315.29 | - | - | Upgrade
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| Investment in Securities | -6.95 | 24.26 | -270.12 | -258.73 | 39.29 | 111.87 | Upgrade
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| Divestitures | - | - | -18.92 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -284.08 | -424.54 | -411.8 | 115.37 | -623.15 | -139.43 | Upgrade
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| Other Investing Activities | 6 | -6.55 | 1.06 | 0.88 | -1.43 | 3.19 | Upgrade
|
| Investing Cash Flow | -288.34 | -408.52 | -704.71 | 169.37 | -588.91 | -26.99 | Upgrade
|
| Short-Term Debt Issued | - | 138.89 | 102.65 | - | 125.62 | - | Upgrade
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| Long-Term Debt Issued | - | 25 | - | - | 97.15 | 13.5 | Upgrade
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| Total Debt Issued | 102.53 | 163.89 | 102.65 | - | 222.77 | 13.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -125.62 | - | -43.1 | Upgrade
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| Long-Term Debt Repaid | - | -40.54 | -93.64 | -7.22 | -37.43 | -32.23 | Upgrade
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| Total Debt Repaid | -162.5 | -40.54 | -93.64 | -132.83 | -37.43 | -75.33 | Upgrade
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| Net Debt Issued (Repaid) | -59.97 | 123.34 | 9.01 | -132.83 | 185.34 | -61.83 | Upgrade
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| Issuance of Common Stock | 0.57 | 0.48 | 0.36 | 75.15 | 0.31 | 0.27 | Upgrade
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| Repurchase of Common Stock | -0.62 | -4.88 | -2.96 | -0.13 | -1.8 | - | Upgrade
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| Common Dividends Paid | -13.27 | -12.98 | -12.74 | -8.87 | -6.5 | -6.69 | Upgrade
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| Total Dividends Paid | -13.27 | -12.98 | -12.74 | -8.87 | -6.5 | -6.69 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 326.38 | 286.5 | -202.61 | 446.05 | 562.19 | 186.37 | Upgrade
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| Other Financing Activities | - | - | 0.78 | -4.6 | - | - | Upgrade
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| Financing Cash Flow | 253.1 | 392.47 | -208.15 | 374.76 | 739.54 | 118.12 | Upgrade
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| Net Cash Flow | 26.3 | 35.88 | -852.87 | 610.03 | 164.69 | 98.97 | Upgrade
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| Free Cash Flow | 60.81 | 49.17 | 55.74 | 62.4 | 10.38 | 3.95 | Upgrade
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| Free Cash Flow Growth | 15.04% | -11.80% | -10.67% | 500.94% | 163.15% | 94.86% | Upgrade
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| Free Cash Flow Margin | 35.06% | 30.10% | 33.34% | 49.08% | 10.19% | 4.85% | Upgrade
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| Free Cash Flow Per Share | 3.66 | 3.01 | 3.50 | 5.77 | 1.23 | 0.46 | Upgrade
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| Cash Interest Paid | 113.85 | 77.41 | 17.26 | 14.97 | 19.93 | 25.22 | Upgrade
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| Cash Income Tax Paid | 3.86 | 7.97 | 7.55 | 6.95 | 7.74 | 3.77 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.