Mid Penn Bancorp, Inc.
MPB
$28.45
-$0.01-0.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.04M | 51.05M | 49.44M | 48.30M | 45.24M |
| Total Depreciation and Amortization | 7.02M | 6.77M | 6.83M | 6.91M | 6.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.05M | 2.96M | 1.77M | -1.89M | 1.06M |
| Change in Net Operating Assets | -656.00K | -10.27M | -6.65M | 8.62M | 5.04M |
| Cash from Operations | 61.45M | 50.51M | 51.39M | 61.94M | 58.28M |
| Capital Expenditure | -10.75M | -9.29M | -6.92M | -727.00K | -1.58M |
| Sale of Property, Plant, and Equipment | -538.00K | 196.00K | 163.00K | 93.00K | 762.00K |
| Cash Acquisitions | 215.44M | -2.68M | -2.68M | -2.68M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.19M | -167.52M | -199.31M | -285.43M | -296.47M |
| Cash from Investing | -17.04M | -179.29M | -208.74M | -288.74M | -297.29M |
| Total Debt Issued | 0.00 | -7.32M | 0.00 | 102.53M | 129.09M |
| Total Debt Repaid | -208.58M | -239.98M | -274.93M | -162.50M | -76.48M |
| Issuance of Common Stock | 79.91M | 76.53M | 76.52M | 570.00K | 557.00K |
| Repurchase of Common Stock | -1.79M | 0.00 | -323.00K | -619.00K | -619.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.72M | -14.38M | -13.82M | -13.27M | -13.25M |
| Other Financing Activities | 332.89M | 353.10M | 343.72M | 326.38M | 211.56M |
| Cash from Financing | 186.71M | 167.95M | 131.16M | 253.10M | 250.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.12M | 39.17M | -26.20M | 26.30M | 11.85M |