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 | 13.26% | 9.37% | 33.19% | 143.40% | 8.07% |
| Total Depreciation and Amortization | -3.49% | -4.30% | -2.30% | 0.82% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,263.16% | 795.65% | -63.19% | 31.64% | -101.13% |
| Change in Net Operating Assets | -264.50% | -1,254.56% | 143.87% | -18.01% | -4.03% |
| Cash from Operations | -7.09% | -72.04% | 27.71% | 59.27% | -5.84% |
| Capital Expenditure | -674.93% | -9,823.81% | 97.93% | 67.76% | 61.93% |
| Sale of Property, Plant, and Equipment | 103.13% | 118.64% | -- | 2,717.86% | 3.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.59% | 85.29% | 10.38% | 77.93% | 29.42% |
| Cash from Investing | 44.80% | 79.13% | 7.97% | 78.35% | 29.75% |
| Total Debt Issued | -24.13% | -- | -- | -187.13% | -- |
| Total Debt Repaid | 99.67% | -50,873.76% | -860,240.00% | -59.97% | -137.87% |
| Issuance of Common Stock | 10.14% | 55,843.38% | 9.29% | 25.47% | 48.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.78% | -16.71% | -0.45% | -4.21% | -4.35% |
| Other Financing Activities | 28.52% | 50.72% | 120.96% | -6.41% | -67.02% |
| Cash from Financing | 149.22% | -187.29% | 1.89% | -66.36% | -69.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.94% | -246.04% | 59.63% | 19.59% | -1,987.95% |