Mid Penn Bancorp, Inc.
MPB
$36.67
-$0.05-0.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.15% | -55.23% | 6.29% | 284.23% | -65.35% |
| Total Depreciation and Amortization | 20.05% | 21.39% | 7.44% | 10.96% | 22.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.68% | -167.01% | 34.45% | -34.09% | 372.87% |
| Change in Net Operating Assets | -76.09% | 151.06% | -1,790.11% | -105.38% | 446.55% |
| Cash from Operations | 124.01% | 9.03% | -49.54% | -23.24% | 173.45% |
| Capital Expenditure | 18.04% | 21.05% | 7.25% | -10.38% | 35.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -15.38% |
| Cash Acquisitions | -99.99% | 16,280,900.00% | -200.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.10% | -518.61% | -558.81% | 105.67% | -128.73% |
| Cash from Investing | -592.29% | 252.93% | -971.13% | -98.14% | 468.01% |
| Total Debt Issued | -54.70% | 2,075.87% | -90.65% | 991.00% | -200.00% |
| Total Debt Repaid | 78.50% | -1,141.65% | 83.28% | -2,602.70% | -290.07% |
| Issuance of Common Stock | -11.86% | -60.49% | -85.26% | 2,197.93% | -11.04% |
| Repurchase of Common Stock | -- | -- | -12.33% | 87.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.88% | -22.73% | -11.67% | 2.28% | -20.34% |
| Other Financing Activities | -288.12% | 107.34% | -19.74% | -209.46% | 131.11% |
| Cash from Financing | 1,412.10% | 95.91% | -37.64% | -286.55% | -5.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.03% | 126.71% | -98.62% | -134.70% | 525.76% |