Mid Penn Bancorp, Inc.
MPB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $37 | $55 | $29 |
| Dep. & Amort. | $7 | $7 | $6 | $5 |
| Deferred Tax | $2 | -$2 | $2 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$7 | $7 | -$21 | $12 |
| Other Non-Cash | -$1 | $2 | $16 | $19 |
| Operating Cash Flow | $51 | $52 | $60 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$3 | -$4 | -$3 |
| Net Acquisitions | -$3 | $1 | -$20 | $315 |
| Inv. Purchases | -$73 | $0 | -$300 | -$309 |
| Inv. Sales/Matur. | $50 | $29 | $30 | $50 |
| Other Inv. Act. | -$177 | -$436 | -$411 | $116 |
| Investing Cash Flow | -$209 | -$409 | -$705 | $169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$275 | $123 | $9 | -$133 |
| Stock Issued | $76 | $0 | $0 | $70 |
| Stock Repurch. | -$0 | -$5 | -$3 | -$0 |
| Dividends Paid | -$14 | -$13 | -$13 | -$9 |
| Other Fin. Act. | $344 | $287 | -$201 | $446 |
| Financing Cash Flow | $131 | $392 | -$208 | $375 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26 | $36 | -$853 | $610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $61 | $914 | $304 |
| End Cash | $71 | $97 | $61 | $914 |
| Free Cash Flow | $44 | $50 | $56 | $62 |