Mid Penn Bancorp, Inc.
MPB
$33.46
$0.541.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.71M | 19.45M | 18.30M | 4.76M | 13.74M |
| Total Depreciation and Amortization | 2.84M | 2.34M | 2.18M | 1.96M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.07M | 9.05M | 6.73M | 4.96M | 2.16M |
| Change in Net Operating Assets | 8.98M | -17.58M | -930.00K | 17.29M | -4.99M |
| Cash from Operations | 14.46M | 13.26M | 26.28M | 28.97M | 12.52M |
| Capital Expenditure | -1.43M | -1.81M | -1.95M | -1.76M | -2.72M |
| Sale of Property, Plant, and Equipment | -- | 232.00K | 0.00 | 55.00K | 65.00K |
| Cash Acquisitions | 162.81M | -1.00K | 1.00K | 218.11M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.47M | -20.61M | 4.49M | -77.31M | -34.63M |
| Cash from Investing | 33.92M | -22.18M | 2.55M | 139.10M | -37.28M |
| Total Debt Issued | 453.30M | 20.83M | 222.75M | -23.00M | 25.00M |
| Total Debt Repaid | -462.75M | -37.27M | -222.87M | -10.25M | -2.11M |
| Issuance of Common Stock | 194.00K | 491.00K | 3.33M | 3.51M | 163.00K |
| Repurchase of Common Stock | -- | -246.00K | -219.00K | -1.79M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.24M | -5.08M | -4.55M | -4.66M | -3.87M |
| Other Financing Activities | 9.39M | -128.06M | -106.94M | 97.70M | 42.28M |
| Cash from Financing | -6.10M | -149.33M | -108.50M | 61.52M | 61.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.27M | -158.25M | -79.68M | 229.59M | 36.69M |