Mid Penn Bancorp, Inc.
MPB
$31.13
-$0.11-0.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.25M | 50.03M | 44.04M | 51.05M | 49.44M |
| Total Depreciation and Amortization | 8.08M | 7.46M | 7.02M | 6.77M | 6.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.91M | 16.06M | 11.05M | 2.96M | 1.77M |
| Change in Net Operating Assets | -6.21M | -2.68M | -656.00K | -10.27M | -6.65M |
| Cash from Operations | 80.04M | 70.87M | 61.45M | 50.51M | 51.39M |
| Capital Expenditure | -8.23M | -12.68M | -10.75M | -9.29M | -6.92M |
| Sale of Property, Plant, and Equipment | 352.00K | 131.00K | -538.00K | 196.00K | 163.00K |
| Cash Acquisitions | 218.11M | 218.11M | 215.44M | -2.68M | -2.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.06M | -121.31M | -221.19M | -167.52M | -199.31M |
| Cash from Investing | 83.17M | 84.25M | -17.04M | -179.29M | -208.74M |
| Total Debt Issued | 243.58M | 590.27M | 1.31B | 1.30B | 1.31B |
| Total Debt Repaid | -270.49M | -712.96M | -1.51B | -1.55B | -1.58B |
| Issuance of Common Stock | 7.50M | 83.09M | 79.91M | 76.53M | 76.52M |
| Repurchase of Common Stock | -2.25M | -2.00M | -1.79M | 0.00 | -323.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.16M | -16.95M | -15.72M | -14.38M | -13.82M |
| Other Financing Activities | -95.02M | 16.20M | 332.89M | 353.10M | 343.72M |
| Cash from Financing | -134.85M | -42.35M | 186.71M | 167.95M | 131.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.35M | 112.77M | 231.12M | 39.17M | -26.20M |