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 | 68.14M | 51.21M | 56.25M | 50.03M | 44.04M |
| Total Depreciation and Amortization | 10.76M | 9.31M | 8.08M | 7.46M | 7.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.85M | 19.93M | 28.16M | 22.31M | 17.29M |
| Change in Net Operating Assets | -7.39M | 7.76M | -6.21M | -2.68M | -656.00K |
| Cash from Operations | 86.37M | 88.22M | 86.28M | 77.12M | 67.69M |
| Capital Expenditure | -6.34M | -6.94M | -8.23M | -12.68M | -10.75M |
| Sale of Property, Plant, and Equipment | 232.00K | 287.00K | 352.00K | 131.00K | -538.00K |
| Cash Acquisitions | 162.83M | 380.92M | 218.11M | 218.11M | 215.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.41M | -222.78M | -129.94M | -124.19M | -224.07M |
| Cash from Investing | -152.69M | 151.49M | 80.29M | 81.37M | -19.92M |
| Total Debt Issued | 902.25M | 671.88M | 243.58M | 590.27M | 1.31B |
| Total Debt Repaid | -822.37M | -731.13M | -270.49M | -712.96M | -1.51B |
| Issuance of Common Stock | 4.19M | 4.16M | 4.13M | 79.72M | 76.54M |
| Repurchase of Common Stock | -3.18M | -2.25M | -2.25M | -2.00M | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.49M | -20.53M | -18.16M | -16.95M | -15.72M |
| Other Financing Activities | -243.28M | -127.91M | -95.02M | 16.20M | 332.89M |
| Cash from Financing | -183.88M | -205.77M | -138.21M | -45.72M | 183.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.20M | 33.94M | 28.35M | 112.77M | 231.12M |