Mid Penn Bancorp Inc (MPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,701 | 4,939 | 4,951 | 4,543 | 2,748 |
| Depreciation Amortization | 2,547 | 3,846 | 2,948 | 540 | 1,482 |
| Income taxes - deferred | -112 | 192 | 450 | -526 | -288 |
| Other Working Capital | -936 | 781 | 432 | 2,916 | 676 |
| Other Operating Activity | 1,470 | 924 | 619 | 973 | 2,652 |
| Operating Cash Flow | $8,670 | $10,682 | $9,400 | $8,446 | $7,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 68 | 2,369 | 1,626 | -432 | -1,103 |
| Purchase Of Investment | -43,633 | -27,881 | -53,553 | -111,157 | -33,472 |
| Sale Of Investment | 27,102 | 51,753 | 57,965 | 27,121 | 9,183 |
| Net Loans | -27,170 | -65,896 | -6,389 | -17,774 | 8,690 |
| Other Investing Activity | 1,741 | 16,050 | 3,914 | 27,564 | -16,437 |
| Investing Cash Flow | $-41,892 | $-23,605 | $3,563 | $-74,678 | $-33,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 15,000 | 0 | N/A | N/A |
| Debt Repayment | -184 | -14,365 | -191 | -5,182 | -10,174 |
| Common Stock Repurchased | N/A | -58 | 0 | 0 | N/A |
| Dividend Paid | -1,575 | -1,181 | -1,432 | -1,196 | -500 |
| Other Financing Activity | -23,552 | 24,008 | -5,114 | -1,523 | -14,483 |
| Financing Cash Flow | $34,481 | $6,073 | $-15,331 | $71,172 | $29,810 |
| Beginning Cash Position | 8,623 | 15,473 | 17,841 | 12,901 | 8,960 |
| End Cash Position | 9,882 | 8,623 | 15,473 | 17,841 | 12,901 |
| Net Cash Flow | $1,259 | $-6,850 | $-2,368 | $4,940 | $3,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,670 | 10,682 | 9,400 | 8,446 | 7,270 |
| Capital Expenditure | -1,009 | -588 | -995 | -1,415 | -1,587 |
| Free Cash Flow | 7,661 | 10,094 | 8,405 | 7,031 | 5,683 |