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 Dec2025
Operating Activities
Net Income (Quarter) 1.80M2.02M1.90M2.08M1.99M2.35M2.25M0.50M1.00M2.78M2.16M4.65M4.08M4.40M4.81M4.41M3.82M6.83M6.55M9.01M9.31M9.61M9.79M0.61M11.35M12.25M15.48M15.72M11.23M4.84M9.24M12.10M12.13M11.77M12.30M13.23M13.74M4.76M18.30M19.45M
Depreciation and Depletion (Quarter) 0.42M0.40M0.42M0.42M0.36M0.35M0.36M0.39M0.42M0.58M0.67M0.72M0.70M0.70M0.70M0.71M0.78M0.80M0.82M0.81M0.83M0.81M0.82M0.84M0.97M1.03M1.06M1.24M1.20M1.19M1.25M1.25M1.19M1.24M1.23M1.20M1.13M1.17M1.19M1.36M
Share-based Compensation (Quarter) 0.01M0.01M0.02M0.02M0.02M0.02M0.03M0.08M0.06M0.06M0.07M0.08M0.08M0.08M0.09M0.10M0.10M0.10M0.10M0.12M0.13M0.17M0.23M0.16M0.17M0.29M0.24M0.45M0.25M0.25M0.31M0.29M0.28M0.31M0.23M0.22M0.22M0.33M0.91M0.54M
Deferred Taxes (Quarter) 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-1.58M0.26M1.44M0.21M1.25M5.93M6.51M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.01M0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.04M0.04M0.06M0.07M0.08M
Gains from Investment Securities (Quarter) -0.03M0.03M-0.02M0.03M0.03M0.04M-0.00M0.01M0.04M0.06M-0.01M0.06M0.06M0.08M-0.20M0.02M0.12M0.20M0.03M0.02M0.20M-0.01M0.03M0.03M0.03M0.03M0.03M-0.05M0.01M0.10M0.04M
Change in Loans (Quarter) 7.92M-4.33M55.88M-15.65M11.19M12.05M-13.64M36.20M10.00M12.81M11.04M12.50M8.95M52.12M52.44M46.77M31.19M72.95M122.45M122.17M100.62M84.39M82.85M73.29M15.06M69.86M38.94M25.40M24.80M24.77M36.14M-3.02M16.51M30.00M35.62M30.87M21.37M12.73M2.45M73.30M
Cash from Operations (Quarter) 7.19M11.60M0.96M2.10M3.19M1.32M4.96M2.42M2.88M2.04M1.37M4.69M2.78M-2.65M7.07M0.64M-0.90M-0.17M-0.04M15.17M13.27M14.73M13.56M24.34M10.91M12.86M17.83M18.39M13.18M11.32M13.19M14.65M12.41M18.03M16.85M4.10M11.53M28.97M26.27M13.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.67M-10.66M2.90M-3.28M1.55M-0.81M0.03M-1.36M-0.20M-0.25M0.34M-0.21M-0.19M0.04M0.04M1.57M0.44M0.04M0.04M1.53M-0.17M0.04M0.27M0.65M0.42M0.52M0.51M0.76M0.51M0.46M0.48M0.66M-0.10M0.42M0.46M0.22M-0.07M0.74M0.94M0.93M
Amortization of Deferred Charges (Quarter) 0.41M0.41M0.42M0.43M0.44M0.41M0.41M0.40M0.43M0.43M0.42M0.42M
Depreciation & Amortization (CF) (Quarter) 0.42M0.40M0.42M0.42M0.36M0.35M0.36M0.39M0.42M0.58M0.67M0.72M0.70M0.70M0.70M0.71M0.78M0.80M0.82M0.81M0.83M0.81M0.82M0.84M0.97M1.03M1.06M1.24M1.20M1.19M1.25M1.25M1.19M1.24M1.23M1.20M1.13M1.17M1.19M1.36M
Change in Working Capital
Change in Receivables (Quarter) 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-0.07M
Change in Accured Expenses (Quarter) 0.20M0.11M0.05M-0.35M0.11M0.28M0.04M-0.60M1.44M-0.91M-1.06M1.06M0.66M-0.74M1.12M-1.62M0.81M-0.42M5.02M-1.85M-0.67M-0.91M1.53M-0.61M0.28M-0.53M-6.07M6.83M3.51M3.40M-4.57M-6.55M1.80M2.08M0.86M-5.51M-0.58M0.49M3.04M-5.52M
Investing Activities
Change in Net Loans (Quarter) 17.27M58.48M142.31M193.74M97.16M110.15M112.06M105.57M68.99M42.54M67.39M11.75M49.48M-54.63M-11.92M42.59M
Capital Expenditures (Quarter) 0.15M0.17M0.25M0.20M0.77M0.39M3.39M2.32M2.77M4.53M1.09M0.56M0.66M0.46M0.48M2.29M2.08M0.60M0.25M0.75M0.65M0.86M1.63M0.35M1.37M1.18M1.19M0.52M0.92M0.92M0.87M0.06M0.35M0.29M0.02M6.25M2.72M1.76M1.95M1.80M
Sales of Property, Plant and Equipment (Quarter) 0.32M0.30M0.13M0.25M2.20M-2.06M0.15M0.01M0.03M0.23M0.72M0.19M0.40M1.25M0.03M0.15M0.07M0.06M1.78M-1.69M0.03M0.34M-0.32M1.20M0.03M-0.03M0.20M-0.03M0.07M0.06M1.77M
Acquisitions (Quarter) 65.03M7.59M-0.90M-2.14M2.68M-436.23M0.00M
Change in Acquisitions & Divestments (Quarter) 3.04M35.46M-23.52M-10.67M1.11M2.47M3.47M45.89M97.22M-138.39M1.59M145.45M5.38M14.55M2.50M37.24M1.48M3.96M6.96M2.17M2.61M-0.86M14.86M2.04M11.12M8.89M11.71M6.61M12.82M8.75M6.77M
Cash from Investing Activities (Quarter) -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-22.18M
Financing Activities
Other financing activities (Quarter) 55.54M60.86M44.78M-2.84M36.51M15.58M39.21M-91.22M-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-128.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 15.00M55.00M
Long-Term Debt Repayments (Quarter) 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-0.24M35.04M0.07M0.08M0.08M0.08M0.08M0.08M0.08M
Short-Term Debt issuances (Quarter) -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-14.65M24.44M26.56M1,695.57M30.32M-71.85M979.49M367.52M23.00M-25.00M224.75M20.83M
Short-Term Debt repayments (Quarter) 479.62M
Change in Capital Stock
Shares Issued (Quarter) 0.02M0.02M0.02M0.03M0.03M0.03M-0.03M0.02M0.02M0.03M0.04M0.03M0.03M0.03M0.03M0.04M0.03M0.04M0.03M0.20M0.04M70.20M-70.11M0.18M0.08M0.09M0.10M0.09M0.10M0.11M0.14M-0.35M0.15M-0.15M75.96M0.16M3.20M3.16M-5.91M
Shares Repurchased (Quarter) 0.02M0.02M0.03M0.06M0.06M0.07M0.08M0.08M0.09M0.10M0.10M0.10M0.00M0.13M0.17M0.23M0.17M0.29M4.58M0.30M0.32M1.78M0.23M0.25M
Dividend Payments
Dividends Paid - Common (Quarter) 0.93M0.51M0.51M0.51M0.55M0.55M0.55M0.55M1.06M0.92M1.27M1.27M2.11M1.52M1.52M1.53M1.95M1.52M1.52M1.51M2.02M2.28M2.29M2.29M3.19M3.19M3.17M3.18M3.18M3.18M3.31M3.31M3.31M3.32M3.32M3.87M3.87M4.66M4.55M5.08M
Misc.
Cash from Financing Activities (Quarter) 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-149.33M
Change in Cash (Quarter) 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-158.25M
Free Cash Flow (Quarter) 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-2.16M8.81M27.21M24.33M11.45M
Net Cash Flow (Quarter) 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-158.25M