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 | 54.74% | 0.33% | 13.78% | 3.58% | -2.65% |
| Total Depreciation and Amortization | 53.24% | 37.54% | 18.33% | 7.99% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.10% | 404.99% | 1,492.59% | 1,278.96% | 1,535.95% |
| Change in Net Operating Assets | -1,025.91% | 175.59% | 6.64% | -131.06% | -113.01% |
| Cash from Operations | 27.59% | 71.31% | 67.90% | 24.51% | 16.15% |
| Capital Expenditure | 41.00% | 25.27% | -19.06% | -1,644.29% | -581.00% |
| Sale of Property, Plant, and Equipment | 143.12% | 46.43% | 115.95% | 40.86% | -170.60% |
| Cash Acquisitions | -24.42% | 14,334.68% | 8,250.67% | 8,250.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.09% | -32.20% | 34.80% | 56.49% | 24.42% |
| Cash from Investing | -666.36% | 184.03% | 138.46% | 128.18% | 93.30% |
| Total Debt Issued | -30.89% | -48.32% | -81.34% | -43.27% | 911.30% |
| Total Debt Repaid | 45.68% | 52.75% | 82.88% | 35.21% | -1,879.77% |
| Issuance of Common Stock | -94.53% | -94.56% | -94.60% | 13,886.49% | 13,642.19% |
| Repurchase of Common Stock | -77.87% | -- | -596.59% | -223.75% | -188.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.72% | -42.77% | -31.38% | -27.73% | -18.61% |
| Other Financing Activities | -173.08% | -136.22% | -127.65% | -95.04% | 57.35% |
| Cash from Financing | -200.29% | -222.52% | -205.38% | -118.06% | -26.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.26% | -13.36% | 208.23% | 328.86% | 1,850.21% |