Mid Penn Bancorp, Inc. (MPB)
NASDAQ: MPB · Real-Time Price · USD
34.41
+0.15 (0.42%)
At close: Oct 26, 2026, 4:00 PM EDT
34.66
+0.25 (0.73%)
Pre-market: Oct 27, 2026, 4:01 AM EDT
Mid Penn Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56.25 | 49.44 | 37.4 | 54.81 | 29.32 |
Depreciation & Amortization | 8.08 | 6.83 | 6.86 | 6.48 | 4.68 |
Gain (Loss) on Sale of Assets | 0.6 | 0.07 | -0.14 | 0.81 | -0.13 |
Gain (Loss) on Sale of Investments | 0.33 | 0.4 | 0.47 | 0.8 | 0.56 |
Total Asset Writedown | - | - | - | 0.71 | - |
Provision for Credit Losses | 1.3 | 1.52 | 3.7 | 4.3 | 2.95 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 6.45 | -0.39 | -0.6 | 10.91 | 25.28 |
Accrued Interest Receivable | -0.52 | -1.03 | -6.24 | -7.08 | 3.56 |
Change in Other Net Operating Assets | -3.11 | -4.85 | 2.98 | -13.96 | 9.11 |
Other Operating Activities | 14.3 | 1.95 | -1.31 | 2.45 | 1.82 |
Operating Cash Flow | 80.04 | 51.39 | 52.34 | 59.99 | 65.9 |
Operating Cash Flow Growth | 55.75% | -1.82% | -12.75% | -8.96% | 368.40% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.23 | -6.92 | -2.77 | -4.25 | -3.5 |
Sale of Property, Plant and Equipment | 0.35 | 0.16 | - | 0.22 | 0.06 |
Cash Acquisitions | 218.11 | -2.68 | 1.07 | -0.9 | 315.29 |
Investment in Securities | -104.4 | -22.44 | 24.26 | -270.12 | -258.73 |
Divestitures | - | - | - | -18.92 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -25.52 | -190.66 | -424.94 | -411.8 | 115.37 |
Other Investing Activities | 2.85 | 13.78 | -6.55 | 1.06 | 0.88 |
Investing Cash Flow | 83.17 | -208.74 | -408.93 | -704.71 | 169.37 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 243.58 | 1,305 | 1,732 | 102.65 | - |
Long-Term Debt Issued | - | - | 25 | - | - |
Total Debt Issued | 243.58 | 1,305 | 1,757 | 102.65 | - |
Short-Term Debt Repaid | -224.75 | -1,545 | -1,593 | - | -125.62 |
Long-Term Debt Repaid | -45.74 | -35.4 | -40.54 | -93.64 | -7.22 |
Total Debt Repaid | -270.49 | -1,580 | -1,634 | -93.64 | -132.83 |
Net Debt Issued (Repaid) | -26.91 | -274.93 | 123.34 | 9.01 | -132.83 |
Issuance of Common Stock | 7.5 | 76.52 | 0.48 | 0.36 | 75.15 |
Repurchase of Common Stock | -2.25 | -0.32 | -4.88 | -2.96 | -0.13 |
Common Dividends Paid | -18.16 | -13.82 | -12.98 | -12.74 | -8.87 |
Total Dividends Paid | -18.16 | -13.82 | -12.98 | -12.74 | -8.87 |
Net Increase (Decrease) in Deposit Accounts | -95.02 | 343.72 | 286.5 | -202.61 | 446.05 |
Other Financing Activities | - | - | - | 0.78 | -4.6 |
Financing Cash Flow | -134.85 | 131.16 | 392.47 | -208.15 | 374.76 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 28.35 | -26.2 | 35.88 | -852.87 | 610.03 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 71.8 | 44.47 | 49.57 | 55.74 | 62.4 |
Free Cash Flow Growth | 61.45% | -10.29% | -11.07% | -10.67% | 500.94% |
Free Cash Flow Margin | 31.99% | 25.03% | 30.36% | 33.34% | 49.08% |
Free Cash Flow Per Share | 3.26 | 2.60 | 3.03 | 3.50 | 5.77 |