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 | -65.35% | 3.85% | 7.57% | 4.50% | -2.98% |
| Total Depreciation and Amortization | 22.10% | -6.36% | -1.38% | 1.64% | 2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.31% | -63.41% | 86.26% | 154.87% | -16,378.95% |
| Change in Net Operating Assets | 446.55% | 64.49% | -1,386.72% | -85.78% | 661.14% |
| Cash from Operations | 151.31% | 181.47% | -75.69% | -6.56% | 45.32% |
| Capital Expenditure | 35.18% | 56.49% | -34,633.33% | 93.90% | 15.95% |
| Sale of Property, Plant, and Equipment | -15.38% | 490.91% | 101.64% | -184.79% | 2,365.63% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.83% | -126.47% | 84.43% | -303.40% | 63.86% |
| Cash from Investing | 483.26% | -72.05% | 78.64% | -326.53% | 64.79% |
| Total Debt Issued | -200.00% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -8,887.72% | 99.90% | -30.46% | -106.54% | -18.78% |
| Issuance of Common Stock | 2,052.76% | -99.79% | 49,627.45% | 15.04% | -10.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.34% | -0.03% | -16.43% | -0.21% | -0.06% |
| Other Financing Activities | 131.11% | 351.08% | -108.03% | 77.90% | 258.45% |
| Cash from Financing | 0.11% | 208.13% | -147.14% | 181.97% | 73.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.76% | 149.69% | -290.93% | 2.73% | 231.25% |