Mid Penn Bancorp, Inc.
MPB
$31.13
-$0.11-0.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.29% | 284.23% | -65.35% | 3.85% | 7.57% |
| Total Depreciation and Amortization | 7.44% | 10.96% | 22.10% | -6.36% | -1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.45% | 35.81% | 323.31% | -63.41% | 86.26% |
| Change in Net Operating Assets | -1,790.11% | -105.38% | 446.55% | 64.49% | -1,386.72% |
| Cash from Operations | -49.54% | -9.31% | 151.31% | 181.47% | -75.69% |
| Capital Expenditure | 7.25% | -10.38% | 35.18% | 56.49% | -34,633.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -15.38% | 490.91% | 101.64% |
| Cash Acquisitions | -200.00% | -100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -558.81% | 105.81% | -129.83% | -126.47% | 84.43% |
| Cash from Investing | -971.13% | -98.17% | 483.26% | -72.05% | 78.64% |
| Total Debt Issued | -90.65% | 1,068.48% | -200.00% | -93.74% | -60.82% |
| Total Debt Repaid | 83.28% | -2,075.14% | -8,887.72% | 99.98% | 53.15% |
| Issuance of Common Stock | -85.26% | -5.04% | 2,052.76% | -99.79% | 49,627.45% |
| Repurchase of Common Stock | -12.33% | 87.73% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.67% | 2.28% | -20.34% | -0.03% | -16.43% |
| Other Financing Activities | -19.74% | -209.46% | 131.11% | 351.08% | -108.03% |
| Cash from Financing | -37.64% | -276.35% | 0.11% | 208.13% | -147.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.62% | -134.70% | 525.76% | 149.69% | -290.93% |