Mid Penn Bancorp (MPB)
(Delayed Data from NSDQ)
$29.63 USD
+0.89 (3.10%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $29.54 -0.09 (-0.30%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Mid Penn Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 37.40 | 54.81 | 29.32 | 26.21 | 17.70 |
Depreciation/Amortization & Depletion | 7.15 | 7.02 | 5.13 | 5.38 | 5.00 |
Net Change from Assets/Liabilities | 4.26 | -8.35 | 26.45 | -20.71 | -15.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.13 | 6.52 | 5.00 | 3.19 | 0.39 |
Net Cash From Operating Activities | 51.94 | 59.99 | 65.90 | 14.07 | 7.83 |
Property & Equipment | -1.51 | -3.79 | -3.22 | -2.36 | -1.31 |
Acquisition/ Disposition of Subsidiaries | 1.07 | -0.90 | 315.29 | 0.00 | 0.00 |
Investments | 19.54 | -269.59 | -258.06 | 36.60 | 113.62 |
Other Investing Activities | -427.61 | -430.43 | 115.37 | -623.15 | -139.29 |
Net Cash from Investing Activities | -408.52 | -704.71 | 169.37 | -588.91 | -26.99 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.39 | -2.18 | 70.11 | -1.64 | 0.14 |
Issuance (Repayment) of Debt | -15.45 | -93.55 | -7.13 | 32.66 | -18.68 |
Increase (Decrease) Short-Term Debt | 138.89 | 102.65 | -125.62 | 125.62 | -43.10 |
Payment of Dividends & Other Distributions | -12.98 | -12.74 | -8.87 | -6.50 | -6.69 |
Other Financing Activities | 286.41 | -202.33 | 446.27 | 589.41 | 186.46 |
Net Cash from Financing Activities | 392.47 | -208.15 | 374.76 | 739.54 | 118.12 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 35.88 | -852.87 | 610.03 | 164.69 | 98.97 |
Cash at Beginning of Period | 60.88 | 913.75 | 303.72 | 139.03 | 40.07 |
Cash at End of Period | 96.76 | 60.88 | 913.75 | 303.72 | 139.03 |
Diluted Net EPS | 2.29 | 3.44 | 2.71 | 3.10 | 2.09 |
Fiscal Year End for Mid Penn Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23.90 | 12.13 | 37.40 | 25.30 | 16.06 |
Depreciation/Amortization & Depletion | 3.49 | 1.72 | 7.15 | 5.30 | 3.45 |
Net Change from Assets/Liabilities | 1.75 | -2.31 | 4.26 | 3.34 | 4.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.30 | 0.86 | 3.13 | 2.47 | -0.07 |
Net Cash From Operating Activities | 30.44 | 12.41 | 51.94 | 36.40 | 23.87 |
Property & Equipment | 0.18 | -0.32 | -1.51 | -2.00 | -1.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 1.07 | 1.07 | 1.07 |
Investments | 20.96 | 5.79 | 19.54 | 16.89 | 6.17 |
Other Investing Activities | -110.04 | -71.21 | -427.61 | -322.50 | -205.74 |
Net Cash from Investing Activities | -88.90 | -65.75 | -408.52 | -306.54 | -199.90 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.04 | -0.18 | -4.39 | -4.23 | -4.58 |
Issuance (Repayment) of Debt | -35.11 | -35.04 | -15.45 | -15.69 | -15.73 |
Increase (Decrease) Short-Term Debt | -41.53 | 30.32 | 138.89 | 36.35 | 9.80 |
Payment of Dividends & Other Distributions | -6.63 | -3.31 | -12.98 | -9.67 | -6.36 |
Other Financing Activities | 150.74 | 32.87 | 286.41 | 320.60 | 225.90 |
Net Cash from Financing Activities | 67.42 | 24.66 | 392.47 | 327.36 | 209.03 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.96 | -28.68 | 35.88 | 57.22 | 32.99 |
Cash at Beginning of Period | 96.76 | 96.76 | 60.88 | 60.88 | 60.88 |
Cash at End of Period | 105.73 | 68.09 | 96.76 | 118.10 | 93.88 |
Diluted Net EPS | 0.71 | 0.73 | 0.74 | 0.56 | 0.29 |