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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,801 | 18,504 | 13,742 | 49,437 | 36,205 |
| Depreciation Amortization | 5,797 | 3,609 | 1,631 | 7,047 | 5,284 |
| Income taxes - deferred | 7,378 | 1,451 | 206 | 1,516 | 80 |
| Other Working Capital | 12,352 | 13,266 | -4,777 | -9,854 | 3,341 |
| Loans | 979 | 963 | 213 | -3,208 | -4,064 |
| Other Operating Activity | 3,470 | 2,709 | 514 | 6,450 | 6,446 |
| Operating Cash Flow | $66,777 | $40,502 | $11,529 | $51,388 | $47,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,397 | 19,430 | 6,609 | -38,956 | 22,050 |
| PPE Investments | -6,237 | -4,291 | -2,583 | -6,394 | -317 |
| Net Acquisitions | 218,113 | 218,112 | N/A | -2,676 | -2,676 |
| Purchase Of Investment | -189,394 | -155,899 | N/A | N/A | -48,051 |
| Sale Of Investment | 28,570 | 18,428 | 7,915 | 24,375 | 17,304 |
| Net Loans | 17,077 | 5,158 | -49,476 | -190,658 | -178,910 |
| Other Investing Activity | 2,822 | 1,864 | 1,242 | 5,567 | 2,952 |
| Investing Cash Flow | $105,348 | $102,802 | $-36,293 | $-208,742 | $-187,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,750 | N/A | N/A | N/A | 937,960 |
| Debt Repayment | -8,366 | -8,288 | -78 | -35,266 | -35,189 |
| Common Stock Issued | 7,004 | 3,672 | 163 | 76,517 | 434 |
| Common Stock Repurchased | -2,004 | -1,778 | 0 | -323 | -323 |
| Dividend Paid | -13,078 | -8,527 | -3,870 | -13,822 | -9,953 |
| Other Financing Activity | -224,859 | -2,079 | 22,964 | -239,666 | -1,065,493 |
| Financing Cash Flow | $14,480 | $122,977 | $61,454 | $131,155 | $187,988 |
| Beginning Cash Position | 70,564 | 70,564 | 70,564 | 96,763 | 96,763 |
| End Cash Position | 257,169 | 336,845 | 107,254 | 70,564 | 144,395 |
| Net Cash Flow | $186,605 | $266,281 | $36,690 | $-26,199 | $47,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,777 | 40,502 | 11,529 | 51,388 | 47,292 |
| Capital Expenditure | -6,429 | -4,483 | -2,720 | -6,916 | -664 |
| Free Cash Flow | 60,348 | 36,019 | 8,809 | 44,472 | 46,628 |