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 | 355.50% | -36.65% | 46.97% | 48.74% | -59.54% |
| Total Depreciation and Amortization | 73.74% | 76.71% | 36.33% | 25.13% | 14.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.72% | -380.79% | 182.84% | 291.85% | 426.22% |
| Change in Net Operating Assets | -87.59% | 279.88% | -25.10% | -185.16% | 125.11% |
| Cash from Operations | -5.40% | 15.47% | 223.68% | 55.93% | 89.82% |
| Capital Expenditure | 33.75% | 47.61% | 71.13% | -10,711.11% | -497.63% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,009.09% | 100.00% | -93.03% |
| Cash Acquisitions | -99.99% | -- | -- | 100.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.37% | -268.11% | -38.73% | 104.71% | -234.95% |
| Cash from Investing | -221.70% | 190.98% | -5.14% | 102.58% | 692.61% |
| Total Debt Issued | 921.47% | 1,713.20% | -94.33% | -76.25% | 17.54% |
| Total Debt Repaid | -1,106.48% | -21,789.83% | 92.23% | 78.24% | 80.20% |
| Issuance of Common Stock | 17.93% | 19.02% | -99.35% | 2,077.78% | 9.02% |
| Repurchase of Common Stock | -51.82% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.70% | -61.16% | -31.35% | -36.95% | -40.44% |
| Other Financing Activities | -118.09% | -77.78% | -660.57% | -150.99% | -17.14% |
| Cash from Financing | 37.64% | -109.93% | -162.75% | -189.99% | 36.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.76% | 15.21% | -114.34% | -306.05% | 509.95% |