Mid Penn Bancorp, Inc. MPB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.63M | 21.69M | 8.71M | 19.45M | 18.30M |
| Total Depreciation and Amortization | 3.37M | 3.41M | 2.84M | 2.34M | 2.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.82M | 5.14M | -6.07M | 9.05M | 8.21M |
| Change in Net Operating Assets | -3.31M | 2.15M | 8.98M | -17.58M | -930.00K |
| Cash from Operations | 17.87M | 32.38M | 14.46M | 13.26M | 27.75M |
| Capital Expenditure | -2.00M | -1.17M | -1.43M | -1.81M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 232.00K | 0.00 |
| Cash Acquisitions | -1.00K | 21.00K | 162.81M | -1.00K | 8.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.00K | -165.83M | -127.47M | -20.61M | 6.18M |
| Cash from Investing | -1.92M | -166.98M | 33.92M | -22.18M | 4.24M |
| Total Debt Issued | 513.90M | 205.37M | 453.30M | 20.83M | 222.75M |
| Total Debt Repaid | -583.49M | -99.49M | -462.75M | -37.27M | -222.87M |
| Issuance of Common Stock | 185.00K | 171.00K | 194.00K | 491.00K | 171.00K |
| Repurchase of Common Stock | 0.00 | -2.71M | -- | -246.00K | -226.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.83M | -5.62M | -6.24M | -5.08M | -4.55M |
| Other Financing Activities | 141.75M | -17.67M | 9.39M | -128.06M | -106.94M |
| Cash from Financing | 66.51M | 80.05M | -6.10M | -149.33M | -111.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.46M | -54.54M | 42.27M | -158.25M | -79.68M |