Mid Penn Bancorp, Inc.
MPB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,297 | $4,762 | $13,742 | $13,232 |
| Dep. & Amort. | $2,176 | $1,961 | $1,606 | $1,715 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $914 | $326 | $218 | $222 |
| Change in WC | $4,997 | $18,538 | -$4,784 | -$14,131 |
| Other Non-Cash | -$109 | $3,386 | $747 | $3,058 |
| Operating Cash Flow | $26,275 | $28,973 | $11,529 | $4,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,946 | -$1,763 | -$2,720 | -$6,252 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$33,495 | $0 | $0 | -$24,254 |
| Inv. Sales/Matur. | $24,848 | $23,851 | $13,874 | $15,801 |
| Other Inv. Act. | $13,138 | $117,007 | -$47,447 | -$6,389 |
| Investing Cash Flow | $2,546 | $139,095 | -$36,293 | -$21,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | -$33,246 | $22,886 | -$112,210 |
| Stock Issued | $0 | $0 | $163 | $76,083 |
| Stock Repurch. | -$226 | -$1,778 | $0 | $0 |
| Dividends Paid | -$4,551 | -$4,657 | -$3,870 | -$3,869 |
| Other Fin. Act. | -$103,605 | $101,204 | $42,275 | -$16,710 |
| Financing Cash Flow | -$108,497 | $61,523 | $61,454 | -$56,833 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79,676 | $229,591 | $36,690 | -$73,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336,845 | $107,254 | $70,564 | $144,395 |
| End Cash | $257,169 | $336,845 | $107,254 | $70,564 |
| Free Cash Flow | $24,329 | $27,210 | $8,809 | -$2,156 |