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 | -55.23% | 6.29% | 284.23% | -65.35% | 3.85% |
| Total Depreciation and Amortization | 21.39% | 7.44% | 10.96% | 22.10% | -6.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.01% | 34.45% | 35.81% | 129.49% | -32.50% |
| Change in Net Operating Assets | 151.06% | -1,790.11% | -105.38% | 446.55% | 64.49% |
| Cash from Operations | 9.03% | -49.54% | -9.31% | 131.45% | 205.62% |
| Capital Expenditure | 21.05% | 7.25% | -10.38% | 35.18% | 56.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -15.38% | 490.91% |
| Cash Acquisitions | 16,280,900.00% | -200.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -518.61% | -558.81% | 105.81% | -123.26% | -133.13% |
| Cash from Investing | 252.93% | -971.13% | -98.17% | 473.09% | -76.74% |
| Total Debt Issued | 2,075.87% | -90.65% | 1,068.48% | -192.00% | -93.20% |
| Total Debt Repaid | -1,141.65% | 83.28% | -2,075.14% | -384.67% | 99.56% |
| Issuance of Common Stock | -60.49% | -85.26% | -5.04% | 2,052.76% | -99.79% |
| Repurchase of Common Stock | -- | -12.33% | 87.73% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.73% | -11.67% | 2.28% | -20.34% | -0.03% |
| Other Financing Activities | 107.34% | -19.74% | -209.46% | 131.11% | 351.08% |
| Cash from Financing | 95.91% | -37.64% | -276.35% | 0.11% | 208.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.71% | -98.62% | -134.70% | 525.76% | 149.69% |