Mid Penn Bancorp, Inc.
MPB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $5 | $14 | $13 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $5 | $19 | -$5 | -$14 |
| Other Non-Cash | -$0 | $3 | $1 | $3 |
| Operating Cash Flow | $26 | $29 | $12 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$33 | $0 | $0 | -$24 |
| Inv. Sales/Matur. | $25 | $24 | $14 | $16 |
| Other Inv. Act. | $13 | $117 | -$47 | -$6 |
| Investing Cash Flow | $3 | $139 | -$36 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$33 | $23 | -$112 |
| Stock Issued | $0 | $0 | $0 | $76 |
| Stock Repurch. | -$0 | -$2 | $0 | $0 |
| Dividends Paid | -$5 | -$5 | -$4 | -$4 |
| Other Fin. Act. | -$104 | $101 | $42 | -$17 |
| Financing Cash Flow | -$108 | $62 | $61 | -$57 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$80 | $230 | $37 | -$74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $337 | $107 | $71 | $144 |
| End Cash | $257 | $337 | $107 | $71 |
| Free Cash Flow | $24 | $27 | $9 | -$2 |