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

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Cash Flow Statement	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)	9.31M	9.61M	9.79M	0.61M	11.35M	12.25M	15.48M	15.72M	11.23M	4.84M	9.24M	12.10M	12.13M	11.77M	12.30M	13.23M	13.74M	4.76M	18.30M	19.45M
Depreciation and Depletion (Quarter)	0.83M	0.81M	0.82M	0.84M	0.97M	1.03M	1.06M	1.24M	1.20M	1.19M	1.25M	1.25M	1.19M	1.24M	1.23M	1.20M	1.13M	1.17M	1.19M	1.36M
Share-based Compensation (Quarter)	0.13M	0.17M	0.23M	0.16M	0.17M	0.29M	0.24M	0.45M	0.25M	0.25M	0.31M	0.29M	0.28M	0.31M	0.23M	0.22M	0.22M	0.33M	0.91M	0.54M
Deferred Taxes (Quarter)	-1.25M	-0.35M	1.30M	0.78M	0.32M	-0.53M	0.18M	2.29M	0.71M	-1.85M	-0.35M	-0.05M	1.40M	-1.58M	0.26M	1.44M	0.21M	1.25M	5.93M	6.51M
Gains from Sales and Divestitures (Quarter)	0.04M	0.04M	0.06M		0.07M	0.08M
Gains from Investment Securities (Quarter)	0.02M	0.12M	0.20M	0.03M	0.02M	0.20M		-0.01M	0.03M	0.03M		0.03M	0.03M	0.03M	-0.05M			0.01M	0.10M	0.04M
Change in Loans (Quarter)	100.62M	84.39M	82.85M	73.29M	15.06M	69.86M	38.94M	25.40M	24.80M	24.77M	36.14M	-3.02M	16.51M	30.00M	35.62M	30.87M	21.37M	12.73M	2.45M	73.30M
Cash from Operations (Quarter)	13.27M	14.73M	13.56M	24.34M	10.91M	12.86M	17.83M	18.39M	13.18M	11.32M	13.19M	14.65M	12.41M	18.03M	16.85M	4.10M	11.53M	28.97M	26.27M	13.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.17M	0.04M	0.27M	0.65M	0.42M	0.52M	0.51M	0.76M	0.51M	0.46M	0.48M	0.66M	-0.10M	0.42M	0.46M	0.22M	-0.07M	0.74M	0.94M	0.93M
Amortization of Deferred Charges (Quarter)	0.43M	0.43M	0.42M	0.42M
Depreciation & Amortization (CF) (Quarter)	0.83M	0.81M	0.82M	0.84M	0.97M	1.03M	1.06M	1.24M	1.20M	1.19M	1.25M	1.25M	1.19M	1.24M	1.23M	1.20M	1.13M	1.17M	1.19M	1.36M
Change in Working Capital
Change in Receivables (Quarter)	-1.12M	-1.22M	-0.63M	-0.60M	0.26M	1.32M	2.96M	2.55M	0.80M	-0.75M	4.60M	1.59M	1.16M	0.41M	-0.10M	-0.44M	0.42M	-0.99M	1.16M	-0.07M
Change in Accured Expenses (Quarter)	-0.67M	-0.91M	1.53M	-0.61M	0.28M	-0.53M	-6.07M	6.83M	3.51M	3.40M	-4.57M	-6.55M	1.80M	2.08M	0.86M	-5.51M	-0.58M	0.49M	3.04M	-5.52M
Investing Activities
Change in Net Loans (Quarter)					17.27M	58.48M	142.31M	193.74M	97.16M	110.15M	112.06M	105.57M	68.99M	42.54M	67.39M	11.75M	49.48M	-54.63M	-11.92M	42.59M
Capital Expenditures (Quarter)	0.65M	0.86M	1.63M	0.35M	1.37M	1.18M	1.19M	0.52M	0.92M	0.92M	0.87M	0.06M	0.35M	0.29M	0.02M	6.25M	2.72M	1.76M	1.95M	1.80M
Sales of Property, Plant and Equipment (Quarter)			0.03M	0.15M	0.07M	0.06M	1.78M	-1.69M	0.03M	0.34M	-0.32M	1.20M	0.03M	-0.03M	0.20M	-0.03M	0.07M	0.06M		1.77M
Acquisitions (Quarter)								-0.90M				-2.14M			2.68M				-436.23M	0.00M
Change in Acquisitions & Divestments (Quarter)	2.50M			37.24M	1.48M	3.96M	6.96M	2.17M	2.61M	-0.86M		14.86M	2.04M	11.12M	8.89M	11.71M	6.61M	12.82M	8.75M	6.77M
Cash from Investing Activities (Quarter)	-261.85M	121.87M	124.45M	184.91M	-144.33M	-171.91M	-176.28M	-212.19M	-93.59M	-106.94M	-107.30M	-101.09M	-65.75M	-23.15M	-98.75M	-21.09M	-36.29M	139.09M	2.55M	-22.18M
Financing Activities
Other financing activities (Quarter)	192.25M	115.30M	179.76M	-41.26M	-12.98M	-286.45M	27.01M	69.81M	99.75M	125.99M	94.93M	-34.17M	32.89M	117.91M	209.75M	-16.84M	42.27M	97.70M	-106.94M	-128.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	0.06M	0.06M	-0.12M	0.26M	6.57M	70.07M	0.07M	0.07M	0.07M	30.66M	-0.03M	-0.24M	35.04M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Short-Term Debt issuances (Quarter)	182.14M	-110.86M	-196.89M					102.65M	-14.65M	24.44M	26.56M	1,695.57M	30.32M	-71.85M	979.49M	367.52M	23.00M	-25.00M	224.75M	20.83M
Short-Term Debt repayments (Quarter)																479.62M
Change in Capital Stock
Shares Issued (Quarter)	0.04M	70.20M	-70.11M	0.18M	0.08M	0.09M	0.10M	0.09M	0.10M	0.11M	0.14M	-0.35M	0.15M	-0.15M		75.96M	0.16M	3.20M	3.16M	-5.91M
Shares Repurchased (Quarter)	0.13M	0.17M	0.23M		0.17M	0.29M				4.58M		0.30M	0.32M					1.78M	0.23M	0.25M
Dividend Payments
Dividends Paid - Common (Quarter)	2.02M	2.28M	2.29M	2.29M	3.19M	3.19M	3.17M	3.18M	3.18M	3.18M	3.31M	3.31M	3.31M	3.32M	3.32M	3.87M	3.87M	4.66M	4.55M	5.08M
Misc.
Cash from Financing Activities (Quarter)	372.23M	72.38M	-19.41M	-50.44M	-21.90M	-362.60M	16.34M	160.00M	81.93M	127.09M	118.33M	65.11M	24.66M	42.76M	120.57M	-56.83M	61.45M	61.52M	-108.50M	-149.33M
Change in Cash (Quarter)	123.65M	208.98M	118.59M	158.81M	-155.32M	-521.64M	-142.11M	-33.80M	1.52M	31.48M	24.22M	-21.34M	-28.68M	37.64M	38.67M	-73.83M	36.69M	229.59M	-79.68M	-158.25M
Free Cash Flow (Quarter)	12.62M	13.86M	11.93M	24.00M	9.54M	11.68M	16.65M	17.87M	12.26M	10.41M	12.32M	14.58M	12.06M	17.74M	16.83M	-2.16M	8.81M	27.21M	24.33M	11.45M
Net Cash Flow (Quarter)	123.65M	208.98M	118.59M	158.81M	-155.32M	-521.64M	-142.11M	-33.80M	1.52M	31.48M	24.22M	-21.34M	-28.68M	37.64M	38.67M	-73.83M	36.69M	229.59M	-79.68M	-158.25M

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

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