Mid Penn Bancorp, Inc. MPB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.47M | 68.14M | 51.21M | 56.25M | 50.03M |
| Total Depreciation and Amortization | 11.95M | 10.76M | 9.31M | 8.08M | 7.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30M | 16.33M | 21.41M | 29.63M | 23.78M |
| Change in Net Operating Assets | -9.77M | -7.39M | 7.76M | -6.21M | -2.68M |
| Cash from Operations | 77.96M | 87.84M | 89.69M | 87.76M | 78.60M |
| Capital Expenditure | -6.39M | -6.34M | -6.94M | -8.23M | -12.68M |
| Sale of Property, Plant, and Equipment | 232.00K | 232.00K | 287.00K | 352.00K | 131.00K |
| Cash Acquisitions | 162.83M | 162.84M | 380.93M | 218.12M | 218.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.82M | -307.72M | -221.10M | -128.26M | -122.51M |
| Cash from Investing | -157.16M | -151.00M | 153.18M | 81.98M | 83.06M |
| Total Debt Issued | 1.19B | 902.25M | 671.88M | 243.58M | 590.27M |
| Total Debt Repaid | -1.18B | -822.37M | -731.13M | -270.49M | -712.96M |
| Issuance of Common Stock | 1.04M | 1.03M | 1.00M | 970.00K | 76.56M |
| Repurchase of Common Stock | -2.96M | -3.18M | -2.26M | -2.26M | -2.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.77M | -21.49M | -20.53M | -18.16M | -16.95M |
| Other Financing Activities | 5.42M | -243.28M | -127.91M | -95.02M | 16.20M |
| Cash from Financing | -8.87M | -187.05M | -208.94M | -141.38M | -48.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.06M | -250.20M | 33.94M | 28.35M | 112.77M |