Mid Penn Bancorp, Inc. (MPB)
NASDAQ: MPB · Real-Time Price · USD
28.59
+0.21 (0.74%)
Apr 25, 2025, 8:06 AM EDT - Market open

Mid Penn Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-49.4437.454.8129.3226.21
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Depreciation & Amortization
-6.836.866.484.684.78
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Gain (Loss) on Sale of Assets
-0.07-0.140.81-0.130.58
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Gain (Loss) on Sale of Investments
-0.40.470.80.560.32
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Total Asset Writedown
---0.71--
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Provision for Credit Losses
-1.523.74.32.954.2
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.39-0.610.9125.28-6.96
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Accrued Interest Receivable
--1.03-6.24-7.083.56-5.01
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Change in Other Net Operating Assets
--4.852.98-13.969.11-0.14
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Other Operating Activities
-1.95-1.312.451.820
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Operating Cash Flow
-51.3952.3459.9965.914.07
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Operating Cash Flow Growth
--1.82%-12.75%-8.96%368.40%79.66%
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Capital Expenditures
--6.92-2.77-4.25-3.5-3.69
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Sale of Property, Plant and Equipment
-0.16-0.220.060.07
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Cash Acquisitions
--2.681.07-0.9315.29-
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Investment in Securities
--22.4424.26-270.12-258.7339.29
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Divestitures
----18.92--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--190.66-424.94-411.8115.37-623.15
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Other Investing Activities
-13.78-6.551.060.88-1.43
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Investing Cash Flow
--208.74-408.93-704.71169.37-588.91
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Short-Term Debt Issued
--138.89102.65-125.62
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Long-Term Debt Issued
--25--97.15
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Total Debt Issued
--163.89102.65-222.77
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Short-Term Debt Repaid
--239.53---125.62-
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Long-Term Debt Repaid
--35.4-40.54-93.64-7.22-37.43
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Total Debt Repaid
--274.93-40.54-93.64-132.83-37.43
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Net Debt Issued (Repaid)
--274.93123.349.01-132.83185.34
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Issuance of Common Stock
-76.520.480.3675.150.31
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Repurchase of Common Stock
--0.32-4.88-2.96-0.13-1.8
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Common Dividends Paid
--13.82-12.98-12.74-8.87-6.5
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Total Dividends Paid
--13.82-12.98-12.74-8.87-6.5
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Net Increase (Decrease) in Deposit Accounts
-343.72286.5-202.61446.05562.19
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Other Financing Activities
---0.78-4.6-
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Financing Cash Flow
-131.16392.47-208.15374.76739.54
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Net Cash Flow
--26.235.88-852.87610.03164.69
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Free Cash Flow
-44.4749.5755.7462.410.38
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Free Cash Flow Growth
--10.29%-11.07%-10.67%500.94%163.15%
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Free Cash Flow Margin
-25.03%30.42%33.34%49.08%10.19%
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Free Cash Flow Per Share
-2.603.033.505.771.23
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Cash Interest Paid
-130.6977.4117.2614.9719.93
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Cash Income Tax Paid
-0.857.977.556.957.74
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q