Production (Stage)
C
Mid Penn Bancorp, Inc. MPB
$27.22 $0.5652.12% NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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