Mid Penn Bancorp, Inc. MPB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.30% | 149.15% | -55.23% | 6.29% | 284.23% |
| Total Depreciation and Amortization | -1.06% | 20.05% | 21.39% | 7.44% | 10.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.34% | 184.68% | -167.01% | 10.27% | -19.64% |
| Change in Net Operating Assets | -254.24% | -76.09% | 151.06% | -1,790.11% | -105.38% |
| Cash from Operations | -44.82% | 124.01% | 9.03% | -52.23% | -18.93% |
| Capital Expenditure | -70.80% | 18.04% | 21.05% | 7.25% | -10.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -104.76% | -99.99% | 16,280,900.00% | -112.50% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.05% | -30.10% | -518.61% | -433.63% | 107.80% |
| Cash from Investing | 98.85% | -592.29% | 252.93% | -623.34% | -96.91% |
| Total Debt Issued | 150.23% | -54.70% | 2,075.87% | -90.65% | 991.00% |
| Total Debt Repaid | -486.51% | 78.50% | -1,141.65% | 83.28% | -2,602.70% |
| Issuance of Common Stock | 8.19% | -11.86% | -60.49% | 187.13% | 17.93% |
| Repurchase of Common Stock | 100.00% | -- | -- | -8.85% | 87.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | 9.88% | -22.73% | -11.67% | 2.28% |
| Other Financing Activities | 902.23% | -288.12% | 107.34% | -19.74% | -209.46% |
| Cash from Financing | -16.91% | 1,412.10% | 95.91% | -33.73% | -292.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.18% | -229.03% | 126.71% | -98.62% | -134.70% |