Mid Penn Bancorp Inc (MPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,701 | 10,596 | 7,089 | 7,804 | 6,528 |
| Depreciation Amortization | 5,000 | 4,136 | 2,849 | 13,493 | 5,836 |
| Income taxes - deferred | 665 | 1,317 | 1,828 | -336 | 997 |
| Other Working Capital | -15,261 | -5,485 | -139 | -85 | -796 |
| Loans | -6,721 | -661 | 919 | 0 | 0 |
| Other Operating Activity | 6,447 | 1,080 | -651 | 972 | 609 |
| Operating Cash Flow | $7,831 | $10,983 | $11,895 | $21,848 | $13,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,311 | -8,538 | -4,542 | 217 | -1,058 |
| Net Acquisitions | N/A | 72,616 | N/A | N/A | 8,095 |
| Purchase Of Investment | -79,254 | 82,896 | -124,738 | -142,861 | -35,858 |
| Sale Of Investment | 192,870 | 6,970 | 62,053 | 129,323 | 48,506 |
| Net Loans | -139,430 | -132,097 | -96,570 | -77,795 | -60,043 |
| Other Investing Activity | 140 | 0 | 0 | 4,317 | 1,455 |
| Investing Cash Flow | $-26,985 | $21,847 | $-163,797 | $-86,799 | $-38,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,500 | 30,000 | 10,000 | 0 | 7,500 |
| Debt Repayment | -32,184 | -198 | -1,220 | -26,724 | -16,226 |
| Common Stock Issued | N/A | 124 | 42 | N/A | N/A |
| Dividend Paid | -6,688 | -4,615 | -2,204 | -2,452 | -2,275 |
| Other Financing Activity | -42,877 | -29,121 | 34,630 | -31,514 | 24,249 |
| Financing Cash Flow | $118,119 | $-16,279 | $129,443 | $97,640 | $29,131 |
| Beginning Cash Position | 40,065 | 23,514 | 45,973 | 13,284 | 9,882 |
| End Cash Position | 139,030 | 40,065 | 23,514 | 45,973 | 13,284 |
| Net Cash Flow | $98,965 | $16,551 | $-22,459 | $32,689 | $3,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,831 | 10,983 | 11,895 | 21,848 | 13,174 |
| Capital Expenditure | -3,885 | -8,958 | -6,879 | -775 | -1,461 |
| Free Cash Flow | 3,946 | 2,025 | 5,016 | 21,073 | 11,713 |