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Mid Penn Bancorp (MPB)

NASDAQ

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25.59 -0.21 -0.81%

30/03 - Closed. Currency in USD ( Disclaimer )

After Hours

25.59

-0.00

-0.00%

16:02:09 - Real-time Data

Type: Equity

Market: United States

Volume: 17,211
Bid/Ask: 0.00 / 0.00
Day's Range: 25.36 - 26.14

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MPB Cash Flow Statement

Featured here, the Cash Flow Statement for Mid Penn Bancorp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

15.72

15.48

12.25

11.35

Cash From Operating Activities

18.39

22.16

12.76

6.68

Depreciation/Depletion	1.77	1.52	1.5	1.43
Amortization	0.496	0.514	0.521	0.481
Deferred Taxes	2.28	0.183	-0.527	0.321
Non-Cash Items	7.76	3.71	-0.498	6.51
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4.05	-	3.5	-
Cash Interest Paid	7.7	6.08	0.525	2.94
Changes in Working Capital	-7.36	0.936	-1.01	-13.1

Cash From Investing Activities

-212.19

-180.61

-171.95

-139.96

Capital Expenditures	-0.515	-1.18	-1.18	-1.37
Other Investing Cash Flow Items, Total	-211.67	-179.43	-170.78	-138.58

Cash From Financing Activities

160

16.34

-362.46

-22.04

Financing Cash Flow Items	69.81	27.01	-286.31	-12.34
Total Cash Dividends Paid	-3.18	-3.17	-3.19	-3.19
Issuance (Retirement) of Stock, Net	0.091	0.097	-2.86	0.082
Issuance (Retirement) of Debt, Net	93.28	-7.59	-70.09	-6.59

Foreign Exchange Effects

Net Change in Cash

-33.8

-142.11

-521.64

-155.32

Beginning Cash Balance

93.08

235.19

756.83

912.15

Ending Cash Balance

59.28

93.08

235.19

756.83

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

3.76

4.6

2.7

1.24

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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