Mid Penn Bancorp Inc
NASDAQ:MPB
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| 52 Week Range |
19.2
33.02
|
| Price Target |
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Mid Penn Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Mid Penn Bancorp Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
6
|
6
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
7
|
6
|
7
|
6
|
11
|
14
|
15
|
18
|
18
|
17
|
20
|
22
|
26
|
32
|
34
|
38
|
29
|
31
|
34
|
40
|
55
|
55
|
47
|
41
|
37
|
38
|
45
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Change in Deffered Taxes |
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
4
|
4
|
1
|
2
|
(1)
|
(3)
|
1
|
1
|
2
|
(1)
|
(1)
|
(3)
|
(4)
|
1
|
0
|
2
|
2
|
1
|
2
|
3
|
1
|
1
|
(2)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
3
|
2
|
4
|
4
|
13
|
11
|
12
|
9
|
(0)
|
2
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
4
|
4
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
1
|
1
|
1
|
2
|
5
|
4
|
4
|
3
|
2
|
8
|
8
|
13
|
14
|
7
|
0
|
5
|
2
|
8
|
0
|
8
|
8
|
8
|
0
|
4
|
|
| Cash Interest Paid |
7
|
5
|
4
|
4
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
7
|
6
|
6
|
6
|
7
|
7
|
9
|
11
|
14
|
19
|
23
|
25
|
26
|
24
|
22
|
20
|
18
|
17
|
17
|
15
|
14
|
11
|
13
|
17
|
25
|
39
|
64
|
77
|
96
|
112
|
|
| Change in Working Capital |
1
|
(2)
|
1
|
1
|
(2)
|
3
|
0
|
4
|
4
|
1
|
1
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
(3)
|
(7)
|
(5)
|
(10)
|
(14)
|
(10)
|
(18)
|
(21)
|
(22)
|
(28)
|
(18)
|
(8)
|
5
|
10
|
28
|
20
|
15
|
16
|
(7)
|
(4)
|
3
|
3
|
7
|
5
|
5
|
|
| Cash from Operating Activities |
10
N/A
|
8
-24%
|
9
+12%
|
9
+1%
|
8
-3%
|
12
+44%
|
13
+9%
|
19
+41%
|
27
+48%
|
22
-18%
|
22
-2%
|
18
-18%
|
8
-58%
|
12
+53%
|
12
+3%
|
12
-3%
|
12
+6%
|
9
-29%
|
11
+26%
|
11
-1%
|
6
-43%
|
12
+92%
|
8
-34%
|
4
-47%
|
7
+60%
|
(0)
N/A
|
14
N/A
|
28
+101%
|
43
+53%
|
57
+32%
|
66
+16%
|
64
-4%
|
62
-3%
|
66
+7%
|
60
-9%
|
62
+3%
|
60
-3%
|
55
-9%
|
52
-5%
|
51
-1%
|
59
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(7)
|
(9)
|
(13)
|
(11)
|
(9)
|
(7)
|
(3)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
(30)
|
(66)
|
(41)
|
(37)
|
(26)
|
(9)
|
(37)
|
(73)
|
(98)
|
(115)
|
(86)
|
(107)
|
(115)
|
(101)
|
(157)
|
(13)
|
(12)
|
34
|
31
|
(65)
|
(44)
|
(80)
|
(23)
|
(80)
|
(672)
|
(737)
|
(585)
|
(787)
|
(52)
|
140
|
173
|
291
|
(2)
|
(304)
|
(700)
|
(650)
|
(585)
|
(516)
|
(406)
|
(378)
|
(296)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(67)
-117%
|
(42)
+37%
|
(38)
+10%
|
(28)
+26%
|
(10)
+62%
|
(39)
-273%
|
(74)
-90%
|
(99)
-34%
|
(116)
-17%
|
(87)
+25%
|
(109)
-25%
|
(116)
-7%
|
(105)
+9%
|
(164)
-55%
|
(22)
+86%
|
(26)
-15%
|
24
N/A
|
22
-8%
|
(72)
N/A
|
(47)
+34%
|
(83)
-76%
|
(27)
+67%
|
(85)
-215%
|
(677)
-697%
|
(742)
-10%
|
(589)
+21%
|
(789)
-34%
|
(54)
+93%
|
137
N/A
|
169
+24%
|
287
+69%
|
(7)
N/A
|
(308)
-4 371%
|
(705)
-129%
|
(654)
+7%
|
(588)
+10%
|
(519)
+12%
|
(409)
+21%
|
(381)
+7%
|
(298)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
70
|
70
|
70
|
71
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(0)
|
|
| Net Issuance of Debt |
1
|
37
|
7
|
2
|
22
|
(1)
|
22
|
(9)
|
(29)
|
(36)
|
(58)
|
(27)
|
5
|
20
|
43
|
9
|
(13)
|
(44)
|
4
|
31
|
22
|
52
|
(62)
|
(48)
|
226
|
219
|
185
|
362
|
(15)
|
(202)
|
(133)
|
(321)
|
(281)
|
(91)
|
9
|
1
|
80
|
114
|
123
|
133
|
53
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
| Other |
22
|
25
|
30
|
29
|
(1)
|
6
|
16
|
73
|
139
|
163
|
158
|
139
|
94
|
88
|
88
|
31
|
39
|
21
|
(12)
|
67
|
37
|
128
|
186
|
189
|
548
|
566
|
562
|
694
|
456
|
505
|
446
|
242
|
(160)
|
(313)
|
(202)
|
(90)
|
323
|
390
|
286
|
220
|
212
|
|
| Cash from Financing Activities |
22
N/A
|
61
+177%
|
34
-43%
|
29
-16%
|
19
-35%
|
2
-88%
|
29
+1 172%
|
55
+88%
|
101
+85%
|
118
+16%
|
98
-17%
|
111
+13%
|
97
-13%
|
106
+10%
|
129
+22%
|
37
-72%
|
23
-36%
|
(27)
N/A
|
(16)
+39%
|
88
N/A
|
50
-44%
|
169
+242%
|
118
-30%
|
135
+14%
|
766
+469%
|
777
+1%
|
740
-5%
|
1 047
+42%
|
504
-52%
|
366
-27%
|
375
+2%
|
(19)
N/A
|
(454)
-2 246%
|
(419)
+8%
|
(208)
+50%
|
(104)
+50%
|
385
N/A
|
487
+26%
|
392
-19%
|
335
-15%
|
251
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
2
+36%
|
1
-38%
|
0
-87%
|
(1)
N/A
|
4
N/A
|
3
-15%
|
(1)
N/A
|
30
N/A
|
25
-17%
|
33
+33%
|
20
-39%
|
(12)
N/A
|
12
N/A
|
(22)
N/A
|
26
N/A
|
10
-61%
|
6
-42%
|
17
+181%
|
28
+68%
|
9
-69%
|
99
+1 032%
|
99
+0%
|
54
-46%
|
96
+78%
|
34
-64%
|
165
+378%
|
287
+74%
|
493
+72%
|
560
+14%
|
610
+9%
|
331
-46%
|
(400)
N/A
|
(660)
-65%
|
(853)
-29%
|
(696)
+18%
|
(143)
+79%
|
23
N/A
|
36
+53%
|
6
-84%
|
12
+100%
|
|
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