Mid Penn Bancorp, Inc. MPB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.84% | 54.74% | 0.33% | 13.78% | 3.58% |
| Total Depreciation and Amortization | 60.28% | 53.24% | 37.54% | 18.33% | 7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.90% | -5.56% | 442.39% | 1,576.07% | 1,356.98% |
| Change in Net Operating Assets | -264.68% | -1,025.91% | 175.59% | 6.64% | -131.06% |
| Cash from Operations | -0.81% | 29.77% | 74.17% | 70.77% | 26.89% |
| Capital Expenditure | 49.59% | 41.00% | 25.27% | -19.06% | -1,644.29% |
| Sale of Property, Plant, and Equipment | 77.10% | 143.12% | 46.43% | 115.95% | 40.86% |
| Cash Acquisitions | -25.35% | -24.42% | 14,334.94% | 8,250.93% | 8,250.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.17% | -37.33% | -31.20% | 35.65% | 57.08% |
| Cash from Investing | -289.20% | -657.87% | 184.97% | 139.27% | 128.77% |
| Total Debt Issued | 102.18% | -30.89% | -48.32% | -81.34% | -43.27% |
| Total Debt Repaid | -65.93% | 45.68% | 52.75% | 82.88% | 35.21% |
| Issuance of Common Stock | -98.64% | -98.66% | -98.69% | -98.73% | 13,331.93% |
| Repurchase of Common Stock | -46.99% | -78.26% | -- | -598.76% | -224.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.37% | -36.72% | -42.77% | -31.38% | -27.73% |
| Other Financing Activities | -66.53% | -173.08% | -136.22% | -127.65% | -95.04% |
| Cash from Financing | 81.86% | -202.02% | -224.40% | -207.80% | -119.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.09% | -208.26% | -13.36% | 208.23% | 328.86% |