Mid Penn Bancorp, Inc.
MPB
$29.38
$0.180.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.74% | -59.54% | 13.26% | 9.37% | 33.19% |
| Total Depreciation and Amortization | 25.13% | 14.61% | -3.49% | -4.30% | -2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.85% | 258.32% | 6,263.16% | 795.65% | -63.19% |
| Change in Net Operating Assets | -185.16% | 125.11% | -264.50% | -1,254.56% | 143.87% |
| Cash from Operations | 55.93% | 60.67% | -7.09% | -72.04% | 27.71% |
| Capital Expenditure | -10,711.11% | -497.63% | -674.93% | -9,823.81% | 97.93% |
| Sale of Property, Plant, and Equipment | 100.00% | -93.03% | 103.13% | 118.64% | -- |
| Cash Acquisitions | 100.04% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.71% | -226.94% | 48.59% | 85.29% | 10.38% |
| Cash from Investing | 102.58% | 700.79% | 44.80% | 79.13% | 7.97% |
| Total Debt Issued | -76.25% | 24.13% | -24.13% | -- | 3,431.74% |
| Total Debt Repaid | 78.24% | 75.40% | 99.67% | -50,873.76% | -10,239,840.00% |
| Issuance of Common Stock | 2,077.78% | 2,538.35% | 10.14% | 55,843.38% | 9.29% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.95% | -40.44% | -16.78% | -16.71% | -0.45% |
| Other Financing Activities | -150.99% | -17.14% | 28.52% | 50.72% | 120.96% |
| Cash from Financing | -189.99% | 43.88% | 149.22% | -187.29% | 1.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.05% | 509.95% | 227.94% | -246.04% | 59.63% |