Mid Penn Bancorp, Inc.
MPB
$28.45
-$0.01-0.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.76M | 13.74M | 13.23M | 12.30M | 11.77M |
| Total Depreciation and Amortization | 1.96M | 1.61M | 1.72M | 1.74M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.96M | 1.17M | 3.20M | 1.72M | -3.13M |
| Change in Net Operating Assets | 17.29M | -4.99M | -14.05M | 1.09M | 7.68M |
| Cash from Operations | 28.97M | 11.53M | 4.10M | 16.85M | 18.03M |
| Capital Expenditure | -1.76M | -2.72M | -6.25M | -18.00K | -295.00K |
| Sale of Property, Plant, and Equipment | 55.00K | 65.00K | 11.00K | -669.00K | 789.00K |
| Cash Acquisitions | 218.11M | -- | 0.00 | -2.68M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.31M | -33.64M | -14.85M | -95.39M | -23.65M |
| Cash from Investing | 139.10M | -36.29M | -21.09M | -98.75M | -23.15M |
| Total Debt Issued | -23.00M | 23.00M | -- | -- | -30.32M |
| Total Debt Repaid | -10.25M | -114.00K | -112.21M | -86.01M | -41.65M |
| Issuance of Common Stock | 3.51M | 163.00K | 76.08M | 153.00K | 133.00K |
| Repurchase of Common Stock | -1.79M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.66M | -3.87M | -3.87M | -3.32M | -3.32M |
| Other Financing Activities | 97.70M | 42.28M | -16.84M | 209.75M | 117.91M |
| Cash from Financing | 61.52M | 61.45M | -56.83M | 120.57M | 42.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.59M | 36.69M | -73.83M | 38.67M | 37.64M |