Mid Penn Bancorp, Inc.
MPB
$31.13
-$0.11-0.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.78% | 3.58% | -2.65% | 33.27% | 32.20% |
| Total Depreciation and Amortization | 18.33% | 7.99% | 1.07% | -2.34% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,139.31% | 948.84% | 945.03% | 854.59% | 35.69% |
| Change in Net Operating Assets | 6.64% | -131.06% | -113.01% | -252.60% | -198.01% |
| Cash from Operations | 55.75% | 14.42% | 5.43% | -2.06% | -1.82% |
| Capital Expenditure | -19.06% | -1,644.29% | -581.00% | -322.24% | -149.68% |
| Sale of Property, Plant, and Equipment | 115.95% | 40.86% | -170.60% | 19,500.00% | -- |
| Cash Acquisitions | 8,250.67% | 8,250.71% | -- | -350.56% | -350.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.25% | 57.50% | 25.39% | 55.91% | 51.06% |
| Cash from Investing | 139.84% | 129.18% | 94.27% | 52.95% | 48.95% |
| Total Debt Issued | -81.34% | -43.27% | 911.30% | 568.46% | 696.58% |
| Total Debt Repaid | 82.88% | 35.21% | -1,879.77% | -2,439.21% | -3,798.21% |
| Issuance of Common Stock | -90.20% | 14,476.67% | 14,246.14% | 14,340.00% | 15,774.90% |
| Repurchase of Common Stock | -596.59% | -223.75% | -188.37% | 100.00% | 93.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.38% | -27.73% | -18.61% | -9.60% | -6.48% |
| Other Financing Activities | -127.65% | -95.04% | 57.35% | 60.76% | 19.97% |
| Cash from Financing | -202.82% | -116.73% | -25.57% | -49.89% | -66.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.23% | 328.86% | 1,850.21% | 588.99% | -173.01% |