Mid Penn Bancorp, Inc.
MPB
$36.67
-$0.05-0.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.69M | 8.71M | 19.45M | 18.30M | 4.76M |
| Total Depreciation and Amortization | 3.41M | 2.84M | 2.34M | 2.18M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.14M | -6.07M | 9.05M | 6.73M | 10.21M |
| Change in Net Operating Assets | 2.15M | 8.98M | -17.58M | -930.00K | 17.29M |
| Cash from Operations | 32.38M | 14.46M | 13.26M | 26.28M | 34.23M |
| Capital Expenditure | -1.17M | -1.43M | -1.81M | -1.95M | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | 232.00K | 0.00 | 55.00K |
| Cash Acquisitions | 21.00K | 162.81M | -1.00K | 1.00K | 218.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.83M | -127.47M | -20.61M | 4.49M | -79.20M |
| Cash from Investing | -166.98M | 33.92M | -22.18M | 2.55M | 137.20M |
| Total Debt Issued | 205.37M | 453.30M | 20.83M | 222.75M | -25.00M |
| Total Debt Repaid | -99.49M | -462.75M | -37.27M | -222.87M | -8.25M |
| Issuance of Common Stock | 171.00K | 194.00K | 491.00K | 3.33M | 145.00K |
| Repurchase of Common Stock | -2.71M | -- | -246.00K | -219.00K | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.62M | -6.24M | -5.08M | -4.55M | -4.66M |
| Other Financing Activities | -17.67M | 9.39M | -128.06M | -106.94M | 97.70M |
| Cash from Financing | 80.05M | -6.10M | -149.33M | -108.50M | 58.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.54M | 42.27M | -158.25M | -79.68M | 229.59M |