Mid Penn Bancorp Inc (MPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,437 | 37,397 | 54,806 | 29,319 | 26,209 |
| Depreciation Amortization | 7,047 | 7,152 | 7,024 | 5,132 | 5,384 |
| Income taxes - deferred | 1,516 | -1,551 | 2,262 | 484 | -1,367 |
| Other Working Capital | -9,854 | 4,259 | -11,490 | 26,012 | -20,714 |
| Loans | -3,208 | -2,522 | 9,038 | 13,992 | -17,084 |
| Other Operating Activity | 6,450 | 7,606 | -1,649 | -9,040 | 21,641 |
| Operating Cash Flow | $51,388 | $52,341 | $59,991 | $65,899 | $14,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,956 | 18,362 | -199,402 | -57,158 | N/A |
| PPE Investments | -6,394 | -1,514 | -3,787 | -3,223 | -2,356 |
| Net Acquisitions | -2,676 | 1,068 | -901 | 315,287 | N/A |
| Purchase Of Investment | N/A | N/A | -85,664 | -243,987 | 31,735 |
| Sale Of Investment | 24,375 | 1,173 | 15,472 | 42,740 | 4,502 |
| Net Loans | -190,658 | -424,939 | -411,800 | 115,367 | -623,153 |
| Other Investing Activity | 5,567 | -3,075 | -18,629 | 345 | 360 |
| Investing Cash Flow | $-208,742 | $-408,925 | $-704,711 | $169,371 | $-588,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25,000 | 0 | N/A | 60,360 |
| Debt Repayment | -35,266 | -40,449 | -93,549 | -7,128 | -27,705 |
| Common Stock Issued | 76,517 | 482 | 1,140 | 70,545 | N/A |
| Common Stock Repurchased | -323 | -4,876 | -2,957 | -128 | -1,795 |
| Dividend Paid | -13,822 | -12,981 | -12,735 | -8,872 | -6,504 |
| Other Financing Activity | -239,666 | 138,792 | 102,557 | -125,704 | 152,995 |
| Financing Cash Flow | $131,155 | $392,466 | $-208,151 | $374,758 | $739,537 |
| Beginning Cash Position | 96,763 | 60,881 | 913,752 | 303,724 | 139,030 |
| End Cash Position | 70,564 | 96,763 | 60,881 | 913,752 | 303,724 |
| Net Cash Flow | $-26,199 | $35,882 | $-852,871 | $610,028 | $164,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,388 | 52,341 | 59,991 | 65,899 | 14,069 |
| Capital Expenditure | -6,916 | -2,770 | -4,249 | -3,497 | -3,685 |
| Free Cash Flow | 44,472 | 49,571 | 55,742 | 62,402 | 10,384 |