Mid Penn Bancorp Inc
NASDAQ:MPB

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Mid Penn Bancorp Inc Logo
Mid Penn Bancorp Inc
NASDAQ:MPB
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Price: 26.22 USD -0.11% Market Closed
Market Cap: 507.6m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+15%
3 Years
+11%
5 Years
+429%
7 Years
+443%
10 Years
+710%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+44%
3 Years
-
5 Years
-251%
7 Years
-175%
10 Years
-335%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-48%
3 Years
-31%
5 Years
+49%
7 Years
+138%
10 Years
+316%

Cash Flow Statement
Mid Penn Bancorp Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2024
Operating Cash Flow
Net Income
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
48
Depreciation & Amortization
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
7
Change in Deffered Taxes
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)
0
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
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
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
2
Cash Taxes Paid
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
4
Cash Interest Paid
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
114
Change in Working Capital
(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
6
Cash from Operating Activities
8
N/A
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%
63
+7%
Investing Cash Flow
Capital Expenditures
(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)
(1)
Other Items
(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)
(289)
Cash from Investing Activities
(67)
N/A
(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%
(290)
+3%
Financing Cash Flow
Net Issuance of Common Stock
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)
(0)
Net Issuance of Debt
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
(60)
Cash Paid for Dividends
(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)
(13)
Other
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
326
Cash from Financing Activities
61
N/A
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%
253
+1%
Change in Cash
Net Change in Cash
2
N/A
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%
26
+122%

See Also

Summary
MPB intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPB stock valuation using valuation multiples.
Wall Street Estimates
MPB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MPB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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