Production (Stage)
Mid Penn Bancorp, Inc.
MPB
$26.87
-$0.40-1.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.74M | 13.23M | 12.30M | 11.77M | 12.13M |
| Total Depreciation and Amortization | 1.61M | 1.72M | 1.74M | 1.71M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 3.20M | 1.72M | -3.13M | -19.00K |
| Change in Net Operating Assets | -4.99M | -14.05M | 1.09M | 7.68M | -1.37M |
| Cash from Operations | 11.53M | 4.10M | 16.85M | 18.03M | 12.41M |
| Capital Expenditure | -2.72M | -6.25M | -18.00K | -295.00K | -351.00K |
| Sale of Property, Plant, and Equipment | 65.00K | 11.00K | -669.00K | 789.00K | 32.00K |
| Cash Acquisitions | -- | 0.00 | -2.68M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.64M | -14.85M | -95.39M | -23.65M | -65.43M |
| Cash from Investing | -36.29M | -21.09M | -98.75M | -23.15M | -65.75M |
| Total Debt Issued | 23.00M | -- | -- | -30.32M | 30.32M |
| Total Debt Repaid | -114.00K | -112.21M | -86.01M | -41.65M | -35.06M |
| Issuance of Common Stock | 163.00K | 76.08M | 153.00K | 133.00K | 148.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -323.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.87M | -3.87M | -3.32M | -3.32M | -3.31M |
| Other Financing Activities | 42.28M | -16.84M | 209.75M | 117.91M | 32.89M |
| Cash from Financing | 61.45M | -56.83M | 120.57M | 42.76M | 24.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.69M | -73.83M | 38.67M | 37.64M | -28.68M |