Mid Penn Bancorp Cash Flow Statement (2016-2025) | MPB

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.80M2.02M1.90M2.08M1.99M2.35M2.25M0.50M1.00M2.78M2.16M4.65M4.08M4.40M4.81M4.41M3.82M6.83M6.55M9.01M9.31M9.61M9.79M0.61M11.35M12.25M15.48M15.72M11.23M4.84M9.24M12.10M12.13M11.77M12.30M13.23M13.74M4.76M18.30M
Depreciation and Depletion 0.42M0.40M0.42M0.42M0.36M0.35M0.36M0.39M0.42M0.58M0.67M0.72M0.70M0.70M0.70M0.71M0.78M0.80M0.82M0.81M0.83M0.81M0.82M0.85M0.97M1.03M1.06M1.24M1.20M1.19M1.25M1.25M1.19M1.24M1.23M1.23M1.13M1.17M1.19M
Share-based Compensation 0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.08M0.06M0.06M0.07M0.08M0.08M0.08M0.09M0.10M0.10M0.10M0.10M0.12M0.13M0.17M0.23M0.16M0.17M0.29M0.24M0.45M0.25M0.25M0.31M0.29M0.28M0.31M0.23M0.22M0.22M0.33M0.91M
Deferred Taxes 0.05M-0.04M-0.05M-0.30M-0.04M-0.02M1.08M0.81M-0.83M2.81M1.54M-2.21M0.19M-0.58M-0.29M1.35M0.47M0.14M-3.38M1.41M-1.25M-0.35M1.30M0.78M0.32M-0.53M0.18M2.29M0.71M-1.85M-0.35M-0.05M1.40M-1.58M0.26M1.44M0.21M1.25M5.93M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.04M0.04M0.06M0.07M0.08M
Gains from Investment Securities -0.03M0.04M-0.02M0.03M-0.01M-0.00M-0.10M-0.06M-0.01M0.02M0.02M0.02M0.41M0.02M0.02M0.08M0.03M-0.81M-0.52M-1.05M0.03M0.03M0.01M0.02M0.03M0.03M0.04M0.04M0.04M0.04M0.04M
Change in Loans 7.92M0.25M51.30M-15.65M11.19M12.05M11.09M11.47M10.00M12.81M11.04M12.50M8.95M52.12M52.44M46.77M31.19M72.95M122.45M122.17M100.62M84.39M82.85M73.29M15.06M69.86M38.94M25.40M24.80M24.77M36.14M-3.02M16.51M30.00M35.62M30.87M21.37M12.73M2.45M
Cash from Operations 7.19M11.60M0.96M2.10M3.19M1.32M4.96M2.42M2.88M2.04M1.37M4.69M2.78M-2.65M7.07M0.64M-0.90M-0.17M-0.04M15.17M13.27M14.73M13.56M24.34M10.91M12.86M17.83M18.39M13.18M11.32M13.19M14.65M12.41M18.03M16.85M4.10M11.53M28.97M26.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.67M-10.66M2.90M-3.28M1.55M-0.81M0.03M-2.05M-0.20M-0.25M0.34M-0.21M0.41M0.04M0.04M0.43M0.44M0.04M0.04M0.40M0.43M0.04M0.27M0.42M0.48M0.52M0.51M0.50M0.51M0.46M0.48M0.53M0.54M0.42M0.46M0.62M0.62M0.74M0.94M
Amortization of Deferred Charges 0.41M0.41M0.42M0.43M0.44M0.41M0.41M0.40M0.43M0.43M0.42M0.42M
Depreciation & Amortization (CF) 0.42M0.40M0.42M0.42M0.36M0.35M0.36M0.39M0.42M0.58M0.67M0.72M0.70M0.70M0.70M0.71M0.78M0.80M0.82M0.81M0.83M0.81M0.82M0.85M0.97M1.03M1.06M1.24M1.20M1.19M1.25M1.25M1.19M1.24M1.23M1.23M1.13M1.17M1.19M
Change in Working Capital
Change in Receivables 0.11M0.02M0.09M-0.10M-0.03M0.09M0.17M0.41M-0.47M0.29M-0.17M0.75M0.28M0.36M-0.47M-0.45M0.82M3.96M1.92M-1.69M-1.12M-1.22M-0.63M-0.60M0.26M1.32M2.96M2.55M0.80M-0.75M4.60M1.59M1.16M0.41M-0.10M-0.44M0.42M-0.99M1.16M
Change in Accured Expenses 4.03M-2.18M0.92M-2.64M1.91M-1.53M1.91M-2.46M1.44M-3.62M1.65M-2.64M0.66M-0.23M0.61M-1.62M0.81M0.26M4.33M-1.85M-0.67M-0.91M1.46M15.32M-6.44M-0.86M0.98M8.76M-4.22M11.12M3.54M-0.40M2.07M5.12M-2.46M-2.47M-4.16M6.47M0.64M
Investing Activities
Change in Net Loans 17.27M58.48M142.31M193.74M97.16M110.15M112.06M105.57M68.99M42.54M67.39M11.75M49.48M-54.63M-11.92M
Capital Expenditures 0.15M0.17M0.25M0.20M0.77M0.39M3.39M2.32M2.77M4.53M1.09M0.56M0.66M0.46M0.48M2.29M2.08M0.60M0.25M0.75M0.65M0.86M1.63M0.35M1.37M1.18M1.19M0.52M0.92M0.92M0.87M0.06M0.35M0.29M0.02M6.25M2.72M1.76M1.95M
Sales of Property, Plant and Equipment 0.32M0.30M0.13M0.25M2.20M0.15M0.01M0.03M0.23M0.72M0.19M0.40M1.25M0.04M0.01M0.07M0.06M1.78M-1.67M0.03M0.34M0.27M0.61M0.03M0.79M-0.63M0.16M0.07M0.05M
Acquisitions 65.03M7.59M-0.90M2.68M-5.35M-436.23M
Change in Acquisitions & Divestments 3.04M35.46M11.13M61.76M17.93M19.74M14.65M0.62M97.22M2.65M12.50M27.96M28.92M84.93M35.96M46.04M11.03M14.55M12.96M9.80M17.26M2.40M5.90M3.72M2.78M2.54M3.74M4.18M4.86M3.83M3.74M9.42M8.89M11.71M7.26M12.16M14.97M
Cash from Investing Activities -30.12M-34.27M-25.89M3.48M-52.00M-41.72M-15.13M-54.96M89.58M-44.99M34.11M-56.85M-3.83M-20.38M-1.50M-1.27M-61.83M-612.68M-66.55M152.14M-261.85M121.87M124.45M184.91M-144.33M-171.91M-176.28M-212.19M-93.59M-106.94M-107.30M-101.09M-65.75M-23.15M-98.75M-21.09M-36.29M139.09M2.55M
Financing Activities
Other financing activities 55.54M60.86M44.78M-2.84M36.51M15.58M39.21M-3.11M-21.13M24.09M21.00M-36.44M58.15M-5.78M111.69M22.30M60.89M353.03M130.09M18.18M192.25M115.30M179.76M-41.26M-12.98M-286.45M27.01M69.81M99.75M125.99M94.93M-34.17M32.89M117.91M209.75M-16.84M42.27M97.70M-106.94M
Debt Issuance and Repayment
Long-Term Debt Issuances 15.00M55.00M
Long-Term Debt Repayments 0.06M10.05M16.55M0.05M0.06M0.05M0.06M1.05M0.06M0.05M0.04M0.05M0.04M0.05M2.05M30.05M9.53M8.11M10.10M-0.04M0.06M0.06M-0.12M0.26M6.57M70.07M0.07M0.07M0.07M30.66M-0.03M-0.24M35.04M0.07M0.08M0.08M0.08M0.08M0.08M
Short-Term Debt issuances -31.60M-1.47M14.61M-34.61M-32.55M41.33M-8.10M-22.00M-1.00M-12.00M-0.10M-78.22M182.14M-110.86M-196.89M102.65M-14.65M24.44M26.56M102.53M30.32M-71.85M979.49M-1177.49M23.00M-25.00M224.75M
Change in Capital Stock
Shares Issued 0.02M0.02M0.02M0.03M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.03M0.20M0.04M70.20M0.08M0.09M0.10M0.09M0.10M0.11M0.14M0.14M0.15M0.13M0.15M75.52M0.16M3.20M3.16M
Shares Repurchased 0.02M0.02M0.03M0.06M0.06M0.07M0.08M0.08M0.09M0.10M0.10M0.10M0.00M0.13M0.17M0.23M0.17M0.29M4.58M0.30M0.32M1.78M0.23M
Dividend Payments
Dividends Paid - Common 0.93M0.51M0.51M0.51M0.55M0.55M0.55M0.55M1.06M0.92M1.27M1.27M2.11M1.52M1.52M1.53M1.95M1.52M1.52M1.51M2.02M2.28M2.29M2.29M3.19M3.19M3.17M3.18M3.18M3.18M3.31M3.31M3.31M3.32M3.32M3.87M3.87M4.66M4.55M
Misc.
Cash from Financing Activities 22.97M50.31M27.74M-3.38M35.94M36.47M37.17M19.86M-56.80M23.19M-12.81M30.14M47.96M-15.79M107.17M-21.22M64.45M615.84M118.19M-58.94M372.23M72.38M-19.41M-50.44M-21.90M-362.60M16.34M160.00M81.93M127.09M118.33M65.11M24.66M42.76M120.57M-56.83M61.45M61.52M-108.50M
Change in Cash 0.04M27.64M2.81M2.20M-12.87M-3.93M27.00M-32.67M35.66M-19.77M22.68M-22.02M46.90M-38.82M112.73M-21.85M1.73M3.00M51.60M108.37M123.65M208.98M118.59M158.81M-155.32M-521.64M-142.11M-33.80M1.52M31.48M24.22M-21.34M-28.68M37.64M38.67M-73.83M36.69M229.59M-79.68M
Beginning Cash Balance 13.28M13.32M40.96M43.77M45.97M33.11M29.18M56.18M23.51M59.17M39.41M62.09M40.06M86.97M48.15M22.65M139.03M140.76M143.75M195.36M303.72M427.37M636.35M754.94M913.75M758.43M236.79M94.68M60.65M62.40M93.88M118.10M96.76M68.08M105.73M144.40M70.56M107.26M336.85M
Free Cash Flow 7.03M11.43M0.71M1.90M2.42M0.92M1.56M0.10M0.11M-2.50M0.28M4.13M2.12M-3.11M6.59M-1.66M-2.99M-0.77M-0.29M14.43M12.62M13.86M11.93M24.00M9.54M11.68M16.65M17.87M12.26M10.41M12.32M14.58M12.06M17.74M16.83M-2.16M8.81M27.21M24.33M
Net Cash Flow 0.04M27.64M2.81M2.20M-12.87M-3.93M27.00M-32.67M35.66M-19.77M22.68M-22.02M46.90M-38.82M112.73M-21.85M1.73M3.00M51.60M108.37M123.65M208.98M118.59M158.81M-155.32M-521.64M-142.11M-33.80M1.52M31.48M24.22M-21.34M-28.68M37.64M38.67M-73.83M36.69M229.59M-79.68M