Balance Sheet
Cash Flow Statement
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Mid Penn Bancorp (MPB) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Mid Penn Bancorp (MPB) over the last 16 years, with Dec 2024 value amounting to -$26.2 million.

  • Mid Penn Bancorp's Net Cash Flow fell 306.05% to -$79.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.8 million, marking a year-over-year increase of 328.86%. This contributed to the annual value of -$26.2 million for FY2024, which is 173.01% down from last year.
  • Mid Penn Bancorp's Net Cash Flow amounted to -$26.2 million in FY2024, which was down 173.01% from $35.9 million recorded in FY2023.
  • Mid Penn Bancorp's 5-year Net Cash Flow high stood at $610.0 million for FY2021, and its period low was -$852.9 million during FY2022.
  • Over the past 3 years, Mid Penn Bancorp's median Net Cash Flow value was -$26.2 million (recorded in 2024), while the average stood at -$281.1 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 270.40% in 2021, then plummeted by 239.81% in 2022.
  • Yearly analysis of 5 years shows Mid Penn Bancorp's Net Cash Flow stood at $164.7 million in 2020, then surged by 270.40% to $610.0 million in 2021, then slumped by 239.81% to -$852.9 million in 2022, then soared by 104.21% to $35.9 million in 2023, then slumped by 173.01% to -$26.2 million in 2024.