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 | 3.85% | 7.57% | 4.50% | -2.98% | 0.29% |
| Total Depreciation and Amortization | -6.36% | -1.38% | 1.64% | 2.82% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.41% | 86.26% | 154.87% | -16,378.95% | 95.87% |
| Change in Net Operating Assets | 64.49% | -1,386.72% | -85.78% | 661.14% | -212.49% |
| Cash from Operations | 181.47% | -75.69% | -6.56% | 45.32% | -15.28% |
| Capital Expenditure | 56.49% | -34,633.33% | 93.90% | 15.95% | -457.14% |
| Sale of Property, Plant, and Equipment | 490.91% | 101.64% | -184.79% | 2,365.63% | 154.24% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.47% | 84.43% | -303.40% | 63.86% | 35.20% |
| Cash from Investing | -72.05% | 78.64% | -326.53% | 64.79% | 34.96% |
| Total Debt Issued | -- | -- | -- | -200.00% | -70.43% |
| Total Debt Repaid | 99.90% | -30.46% | -106.54% | -18.78% | -15,965.16% |
| Issuance of Common Stock | -99.79% | 49,627.45% | 15.04% | -10.14% | 8.82% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -9.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -16.43% | -0.21% | -0.06% | 0.03% |
| Other Financing Activities | 351.08% | -108.03% | 77.90% | 258.45% | 196.27% |
| Cash from Financing | 208.13% | -147.14% | 181.97% | 73.41% | -62.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.69% | -290.93% | 2.73% | 231.25% | -34.41% |