Mid Penn Bancorp Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -2.29M2.46M4.02M4.95M4.94M5.59M6.53M7.47M7.09M10.60M17.70M26.21M29.32M54.81M37.40M49.44M
Depreciation and Depletion 1.11M1.30M1.23M1.15M1.25M1.24M1.49M1.66M1.46M2.40M2.81M3.20M3.32M4.30M4.90M4.90M
Share-based Compensation 0.03M0.05M0.14M0.27M0.35M0.41M0.70M1.14M1.10M1.05M
Deferred Taxes -0.24M-0.29M-0.53M0.45M0.19M-0.11M1.00M-0.34M1.83M1.32M0.67M-1.37M0.48M2.26M-1.55M1.52M
Gains from Sales and Divestitures 0.01M0.00M0.05M
Gains from Investment Securities 0.00M0.05M-0.00M0.01M-0.02M-0.14M-0.01M-0.07M-0.17M0.47M0.10M-0.94M0.09M0.13M
Change in Loans 17.09M26.54M43.81M45.80M46.35M160.28M348.76M341.15M149.26M82.69M113.01M
Cash from Operations 2.09M7.27M8.45M9.40M10.68M8.67M13.17M21.85M11.89M10.98M7.83M14.07M65.90M59.99M52.34M51.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.21M-0.16M0.77M-1.81M-2.56M-1.25M-4.25M-11.71M-1.28M-0.52M1.68M1.67M1.70M2.01M1.95M2.18M
Amortization of Deferred Charges 1.68M1.67M1.70M
Depreciation & Amortization (CF) 1.11M1.30M1.23M1.15M1.25M1.24M1.49M1.66M1.46M2.40M2.81M3.20M3.32M4.30M4.90M4.90M
Change in Working Capital
Change in Receivables 0.03M-0.15M0.43M-0.17M-0.19M0.35M0.37M0.12M0.64M0.40M-0.28M5.01M-3.56M7.08M6.24M1.03M
Change in Accured Expenses -0.66M-0.64M0.39M-0.44M0.32M-0.04M-0.77M0.12M-0.17M-3.17M-0.57M3.55M15.21M2.44M10.04M2.26M
Investing Activities
Change in Net Loans 53.53M-8.69M17.77M6.39M65.90M-115.37M411.80M424.94M190.66M
Capital Expenditures 2.65M1.59M1.42M0.99M0.59M1.01M1.46M0.78M6.88M8.96M3.88M3.69M3.50M4.25M2.77M6.92M
Sales of Property, Plant and Equipment 1.19M0.48M0.98M2.58M2.96M1.08M0.40M0.99M2.20M0.42M1.31M1.26M0.21M0.24M1.26M0.36M
Acquisitions 8.10M12.60M72.62M315.29M-0.90M1.07M-2.68M
Change in Acquisitions & Divestments 20.40M-54.69M27.56M39.45M37.10M13.73M37.14M111.39M52.93M158.27M154.31M107.58M42.42M14.94M16.61M33.76M
Cash from Investing Activities -37.41M-33.14M-74.68M3.56M-23.61M-41.89M-38.90M-86.80M-163.80M21.85M-26.98M-588.91M169.37M-704.71M-408.93M-208.74M
Financing Activities
Other financing activities 29.79M15.88M158.33M88.19M-12.47M186.37M562.19M446.05M-202.61M286.50M343.71M
Debt Issuance and Repayment
Long-Term Debt Issuances 15.00M30.00M7.50M10.00M30.00M13.50M70.00M25.00M
Long-Term Debt Repayments 17.17M10.17M5.18M0.19M14.37M0.18M16.23M26.72M1.22M0.20M32.18M27.70M0.26M76.77M30.45M35.27M
Short-Term Debt issuances -7.93M-14.48M-1.56M23.83M-23.25M31.02M-31.60M34.61M-25.84M-43.10M125.62M-125.62M102.65M138.88M-239.53M
Change in Capital Stock
Shares Issued 0.04M0.06M0.06M0.05M0.07M0.08M0.10M0.12M0.14M0.31M70.24M0.36M0.48M75.96M
Shares Repurchased 1.79M0.13M2.96M4.88M0.32M
Preferred Shares Issued 4.83M0.12M
Preferred Shares Repurchased 10.00M5.00M3.40M
Dividend Payments
Dividends Paid - Common 1.81M0.50M0.70M0.87M0.87M1.57M1.78M2.45M2.20M4.51M6.69M6.50M8.87M12.73M12.98M13.82M
Misc.
Cash from Financing Activities 35.83M29.81M71.17M-15.33M6.07M34.48M29.13M97.64M129.44M-16.28M118.12M739.54M374.76M-208.15M392.47M131.16M
Change in Cash 0.51M3.94M4.94M-2.37M-6.85M1.26M3.40M32.69M-22.46M16.55M98.97M164.69M610.03M-852.87M35.88M-26.20M
Beginning Cash Balance -0.51M-3.94M-4.94M2.37M6.85M-1.26M-3.40M13.28M45.97M23.51M-98.17M139.03M303.72M913.75M60.88M96.76M
Free Cash Flow -0.55M5.68M7.03M8.40M10.09M7.66M11.71M21.07M5.02M2.02M3.95M10.38M62.40M55.74M49.57M44.47M
Net Cash Flow 0.51M3.94M4.94M-2.37M-6.85M1.26M3.40M32.69M-22.46M16.55M98.97M164.69M610.03M-852.87M35.88M-26.20M