Mid Penn Bancorp, Inc.
MPB
$33.46
$0.541.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.21M | 56.25M | 50.03M | 44.04M | 51.05M |
| Total Depreciation and Amortization | 9.31M | 8.08M | 7.46M | 7.02M | 6.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.68M | 22.90M | 17.05M | 12.04M | 3.95M |
| Change in Net Operating Assets | 7.76M | -6.21M | -2.68M | -656.00K | -10.27M |
| Cash from Operations | 82.96M | 81.02M | 71.86M | 62.44M | 51.50M |
| Capital Expenditure | -6.94M | -8.23M | -12.68M | -10.75M | -9.29M |
| Sale of Property, Plant, and Equipment | 287.00K | 352.00K | 131.00K | -538.00K | 196.00K |
| Cash Acquisitions | 380.92M | 218.11M | 218.11M | 215.44M | -2.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.89M | -128.05M | -122.30M | -222.18M | -168.51M |
| Cash from Investing | 153.38M | 82.18M | 83.27M | -18.03M | -180.28M |
| Total Debt Issued | 673.88M | 245.58M | 592.27M | 1.31B | 1.30B |
| Total Debt Repaid | -733.13M | -272.49M | -714.96M | -1.52B | -1.55B |
| Issuance of Common Stock | 7.53M | 7.50M | 83.09M | 79.91M | 76.53M |
| Repurchase of Common Stock | -2.25M | -2.25M | -2.00M | -1.79M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.53M | -18.16M | -16.95M | -15.72M | -14.38M |
| Other Financing Activities | -127.91M | -95.02M | 16.20M | 332.89M | 353.10M |
| Cash from Financing | -202.41M | -134.85M | -42.35M | 186.71M | 167.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.94M | 28.35M | 112.77M | 231.12M | 39.17M |