Mid Penn Bancorp, Inc. MPB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.19% | 355.50% | -36.65% | 46.97% | 48.74% |
| Total Depreciation and Amortization | 54.92% | 73.74% | 76.71% | 36.33% | 25.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.52% | -49.72% | -380.79% | 182.84% | 377.76% |
| Change in Net Operating Assets | -255.91% | -87.59% | 279.88% | -25.10% | -185.16% |
| Cash from Operations | -35.61% | -5.40% | 15.47% | 223.68% | 64.69% |
| Capital Expenditure | -2.52% | 33.75% | 47.61% | 71.13% | -10,711.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,009.09% | 100.00% |
| Cash Acquisitions | -112.50% | -99.99% | -- | -- | 100.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.75% | -109.37% | -268.11% | -38.73% | 106.47% |
| Cash from Investing | -145.28% | -221.70% | 190.98% | -5.14% | 104.29% |
| Total Debt Issued | 130.71% | 921.47% | 1,713.20% | -94.33% | -76.25% |
| Total Debt Repaid | -161.82% | -1,106.48% | -21,789.83% | 92.23% | 78.24% |
| Issuance of Common Stock | 8.19% | 17.93% | 19.02% | -99.35% | 11.76% |
| Repurchase of Common Stock | 100.00% | -51.82% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.15% | -20.70% | -61.16% | -31.35% | -36.95% |
| Other Financing Activities | 232.55% | -118.09% | -77.78% | -660.57% | -150.99% |
| Cash from Financing | 159.56% | 37.64% | -109.93% | -162.75% | -192.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.50% | -123.76% | 15.21% | -114.34% | -306.05% |