Mid Penn Bancorp, Inc.
MPB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,437 | $37,397 | $54,806 | $29,319 |
| Dep. & Amort. | $6,829 | $6,860 | $6,475 | $4,676 |
| Deferred Tax | $1,516 | -$1,551 | $2,262 | $484 |
| Stock-Based Comp. | $1,047 | $1,103 | $1,142 | $696 |
| Change in WC | -$6,646 | $6,781 | -$20,528 | $12,020 |
| Other Non-Cash | -$795 | $1,751 | $15,834 | $18,704 |
| Operating Cash Flow | $51,388 | $52,341 | $59,991 | $65,899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,916 | -$2,770 | -$4,249 | -$3,497 |
| Net Acquisitions | -$2,676 | $1,068 | -$19,819 | $315,287 |
| Inv. Purchases | -$72,712 | $0 | -$299,640 | -$309,179 |
| Inv. Sales/Matur. | $50,112 | $28,852 | $29,516 | $50,450 |
| Other Inv. Act. | -$176,550 | -$436,075 | -$410,519 | $116,310 |
| Investing Cash Flow | -$208,742 | -$408,925 | -$704,711 | $169,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$274,932 | $123,343 | $9,008 | -$132,832 |
| Stock Issued | $75,956 | $0 | $0 | $70,238 |
| Stock Repurch. | -$323 | -$4,876 | -$2,957 | -$128 |
| Dividends Paid | -$13,822 | -$12,981 | -$12,735 | -$8,872 |
| Other Fin. Act. | $344,276 | $286,980 | -$201,467 | $446,352 |
| Financing Cash Flow | $131,155 | $392,466 | -$208,151 | $374,758 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26,199 | $35,882 | -$852,871 | $610,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,763 | $60,881 | $913,752 | $303,724 |
| End Cash | $70,564 | $96,763 | $60,881 | $913,752 |
| Free Cash Flow | $44,472 | $49,571 | $55,742 | $62,402 |