Mid Penn Bancorp, Inc.
MPB
$31.13
-$0.11-0.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.45M | 18.30M | 4.76M | 13.74M | 13.23M |
| Total Depreciation and Amortization | 2.34M | 2.18M | 1.96M | 1.61M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.05M | 6.73M | 4.96M | 1.17M | 3.20M |
| Change in Net Operating Assets | -17.58M | -930.00K | 17.29M | -4.99M | -14.05M |
| Cash from Operations | 13.26M | 26.28M | 28.97M | 11.53M | 4.10M |
| Capital Expenditure | -1.81M | -1.95M | -1.76M | -2.72M | -6.25M |
| Sale of Property, Plant, and Equipment | 232.00K | 0.00 | 55.00K | 65.00K | 11.00K |
| Cash Acquisitions | -1.00K | 1.00K | 218.11M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.61M | 4.49M | -77.31M | -33.64M | -14.85M |
| Cash from Investing | -22.18M | 2.55M | 139.10M | -36.29M | -21.09M |
| Total Debt Issued | 20.83M | 222.75M | -23.00M | 23.00M | 367.52M |
| Total Debt Repaid | -37.27M | -222.87M | -10.25M | -114.00K | -479.73M |
| Issuance of Common Stock | 491.00K | 3.33M | 3.51M | 163.00K | 76.08M |
| Repurchase of Common Stock | -246.00K | -219.00K | -1.79M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08M | -4.55M | -4.66M | -3.87M | -3.87M |
| Other Financing Activities | -128.06M | -106.94M | 97.70M | 42.28M | -16.84M |
| Cash from Financing | -149.33M | -108.50M | 61.52M | 61.45M | -56.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.25M | -79.68M | 229.59M | 36.69M | -73.83M |