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 | 0.33% | 13.78% | 3.58% | -2.65% | 33.27% |
| Total Depreciation and Amortization | 37.54% | 18.33% | 7.99% | 1.07% | -2.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.80% | 1,195.25% | 1,001.11% | 1,038.60% | 1,106.89% |
| Change in Net Operating Assets | 175.59% | 6.64% | -131.06% | -113.01% | -252.60% |
| Cash from Operations | 61.10% | 57.67% | 16.02% | 7.13% | -0.15% |
| Capital Expenditure | 25.27% | -19.06% | -1,644.29% | -581.00% | -322.24% |
| Sale of Property, Plant, and Equipment | 46.43% | 115.95% | 40.86% | -170.60% | 19,500.00% |
| Cash Acquisitions | 14,334.68% | 8,250.67% | 8,250.71% | -- | -350.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.08% | 35.75% | 57.15% | 25.06% | 55.65% |
| Cash from Investing | 185.08% | 139.37% | 128.84% | 93.93% | 52.69% |
| Total Debt Issued | -48.17% | -81.19% | -43.08% | 912.85% | 569.49% |
| Total Debt Repaid | 52.62% | 82.76% | 35.03% | -1,882.38% | -2,442.50% |
| Issuance of Common Stock | -90.17% | -90.20% | 14,476.67% | 14,246.14% | 14,340.00% |
| Repurchase of Common Stock | -- | -596.59% | -223.75% | -188.37% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.77% | -31.38% | -27.73% | -18.61% | -9.60% |
| Other Financing Activities | -136.22% | -127.65% | -95.04% | 57.35% | 60.76% |
| Cash from Financing | -220.52% | -202.82% | -116.73% | -25.57% | -49.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.36% | 208.23% | 328.86% | 1,850.21% | 588.99% |