Mid Penn Bancorp, Inc.
MPB
$28.45
-$0.01-0.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.54% | 13.26% | 9.37% | 33.19% | 143.40% |
| Total Depreciation and Amortization | 14.61% | -3.49% | -4.30% | -2.30% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.32% | 6,263.16% | 795.65% | -63.19% | 31.64% |
| Change in Net Operating Assets | 125.11% | -264.50% | -1,254.56% | 143.87% | -18.01% |
| Cash from Operations | 60.67% | -7.09% | -72.04% | 27.71% | 59.27% |
| Capital Expenditure | -497.63% | -674.93% | -9,823.81% | 97.93% | 67.76% |
| Sale of Property, Plant, and Equipment | -93.03% | 103.13% | 118.64% | -- | 2,717.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.94% | 48.59% | 85.29% | 10.38% | 77.93% |
| Cash from Investing | 700.79% | 44.80% | 79.13% | 7.97% | 78.35% |
| Total Debt Issued | 24.13% | -24.13% | -- | -- | -187.13% |
| Total Debt Repaid | 75.40% | 99.67% | -50,873.76% | -860,240.00% | -59.97% |
| Issuance of Common Stock | 2,538.35% | 10.14% | 55,843.38% | 9.29% | 25.47% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.44% | -16.78% | -16.71% | -0.45% | -4.21% |
| Other Financing Activities | -17.14% | 28.52% | 50.72% | 120.96% | -6.41% |
| Cash from Financing | 43.88% | 149.22% | -187.29% | 1.89% | -66.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.95% | 227.94% | -246.04% | 59.63% | 19.59% |