Mid Penn Bancorp, Inc. (MPB)
NASDAQ: MPB · Real-Time Price · USD
34.26
+0.48 (1.42%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | - | 56.25 | 49.44 | 37.4 | 54.81 | 29.32 | Upgrade
|
| Depreciation & Amortization | - | 8.08 | 6.83 | 6.86 | 6.48 | 4.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.6 | 0.07 | -0.14 | 0.81 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.33 | 0.4 | 0.47 | 0.8 | 0.56 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.71 | - | Upgrade
|
| Provision for Credit Losses | - | 1.3 | 1.52 | 3.7 | 4.3 | 2.95 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 6.45 | -0.39 | -0.6 | 10.91 | 25.28 | Upgrade
|
| Accrued Interest Receivable | - | -0.52 | -1.03 | -6.24 | -7.08 | 3.56 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.11 | -4.85 | 2.98 | -13.96 | 9.11 | Upgrade
|
| Other Operating Activities | - | 14.3 | 1.95 | -1.31 | 2.45 | 1.82 | Upgrade
|
| Operating Cash Flow | - | 80.04 | 51.39 | 52.34 | 59.99 | 65.9 | Upgrade
|
| Operating Cash Flow Growth | - | 55.75% | -1.82% | -12.75% | -8.96% | 368.40% | Upgrade
|
| Capital Expenditures | - | -8.23 | -6.92 | -2.77 | -4.25 | -3.5 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.35 | 0.16 | - | 0.22 | 0.06 | Upgrade
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| Cash Acquisitions | - | 218.11 | -2.68 | 1.07 | -0.9 | 315.29 | Upgrade
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| Investment in Securities | - | -104.4 | -22.44 | 24.26 | -270.12 | -258.73 | Upgrade
|
| Divestitures | - | - | - | - | -18.92 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -25.52 | -190.66 | -424.94 | -411.8 | 115.37 | Upgrade
|
| Other Investing Activities | - | 2.85 | 13.78 | -6.55 | 1.06 | 0.88 | Upgrade
|
| Investing Cash Flow | - | 83.17 | -208.74 | -408.93 | -704.71 | 169.37 | Upgrade
|
| Short-Term Debt Issued | - | 243.58 | 1,305 | 1,732 | 102.65 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 25 | - | - | Upgrade
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| Total Debt Issued | - | 243.58 | 1,305 | 1,757 | 102.65 | - | Upgrade
|
| Short-Term Debt Repaid | - | -224.75 | -1,545 | -1,593 | - | -125.62 | Upgrade
|
| Long-Term Debt Repaid | - | -45.74 | -35.4 | -40.54 | -93.64 | -7.22 | Upgrade
|
| Total Debt Repaid | - | -270.49 | -1,580 | -1,634 | -93.64 | -132.83 | Upgrade
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| Net Debt Issued (Repaid) | - | -26.91 | -274.93 | 123.34 | 9.01 | -132.83 | Upgrade
|
| Issuance of Common Stock | - | 7.5 | 76.52 | 0.48 | 0.36 | 75.15 | Upgrade
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| Repurchase of Common Stock | - | -2.25 | -0.32 | -4.88 | -2.96 | -0.13 | Upgrade
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| Common Dividends Paid | - | -18.16 | -13.82 | -12.98 | -12.74 | -8.87 | Upgrade
|
| Total Dividends Paid | - | -18.16 | -13.82 | -12.98 | -12.74 | -8.87 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -95.02 | 343.72 | 286.5 | -202.61 | 446.05 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.78 | -4.6 | Upgrade
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| Financing Cash Flow | - | -134.85 | 131.16 | 392.47 | -208.15 | 374.76 | Upgrade
|
| Net Cash Flow | - | 28.35 | -26.2 | 35.88 | -852.87 | 610.03 | Upgrade
|
| Free Cash Flow | - | 71.8 | 44.47 | 49.57 | 55.74 | 62.4 | Upgrade
|
| Free Cash Flow Growth | - | 61.45% | -10.29% | -11.07% | -10.67% | 500.94% | Upgrade
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| Free Cash Flow Margin | - | 31.99% | 25.03% | 30.36% | 33.34% | 49.08% | Upgrade
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| Free Cash Flow Per Share | - | 3.26 | 2.60 | 3.03 | 3.50 | 5.77 | Upgrade
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| Cash Interest Paid | - | 127.22 | 130.69 | 77.41 | 17.26 | 14.97 | Upgrade
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| Cash Income Tax Paid | - | 5.75 | 0.85 | 7.97 | 7.55 | 6.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.