Mid Penn Bancorp Inc (MPB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,904 | 12,133 | 37,397 | 25,299 | 16,063 |
| Depreciation Amortization | 3,487 | 1,722 | 7,152 | 5,297 | 3,445 |
| Income taxes - deferred | -178 | 1,402 | -1,551 | -1,501 | -1,148 |
| Other Working Capital | 1,748 | -2,309 | 4,259 | 3,343 | 3,270 |
| Loans | -4,565 | -940 | -2,522 | -2,221 | -4,783 |
| Other Operating Activity | 6,046 | 401 | 7,606 | 7,477 | 7,653 |
| Operating Cash Flow | $30,442 | $12,409 | $52,341 | $37,694 | $24,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,164 | 3,741 | 18,362 | 14,533 | 9,678 |
| PPE Investments | 175 | -319 | -1,514 | -2,004 | -1,404 |
| Net Acquisitions | N/A | N/A | 1,068 | 1,068 | 1,068 |
| Sale Of Investment | 7,798 | 1,128 | 1,173 | 2,357 | 1,348 |
| Net Loans | -111,525 | -68,987 | -424,939 | -319,369 | -207,306 |
| Other Investing Activity | 1,490 | -1,309 | -3,075 | -4,417 | -3,916 |
| Investing Cash Flow | $-88,898 | $-65,746 | $-408,925 | $-307,832 | $-200,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -35,113 | -35,038 | -40,449 | -40,694 | -40,727 |
| Common Stock Issued | 281 | 148 | 482 | 346 | 206 |
| Common Stock Repurchased | -323 | -323 | -4,876 | -4,580 | -4,580 |
| Dividend Paid | -6,630 | -3,314 | -12,981 | -9,666 | -6,358 |
| Other Financing Activity | -41,595 | 30,293 | 138,792 | 36,284 | 9,749 |
| Financing Cash Flow | $67,419 | $24,659 | $392,466 | $327,356 | $209,026 |
| Beginning Cash Position | 96,763 | 96,763 | 60,881 | 60,881 | 60,881 |
| End Cash Position | 105,726 | 68,085 | 96,763 | 118,099 | 93,875 |
| Net Cash Flow | $8,963 | $-28,678 | $35,882 | $57,218 | $32,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,442 | 12,409 | 52,341 | 37,694 | 24,500 |
| Capital Expenditure | -646 | -351 | -2,770 | -2,707 | -1,837 |
| Free Cash Flow | 29,796 | 12,058 | 49,571 | 34,987 | 22,663 |