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 | 51.05M | 49.44M | 48.30M | 45.24M | 38.30M |
| Total Depreciation and Amortization | 6.77M | 6.83M | 6.91M | 6.95M | 6.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.96M | 1.77M | -1.89M | 1.06M | -392.00K |
| Change in Net Operating Assets | -10.27M | -6.65M | 8.62M | 5.04M | 6.73M |
| Cash from Operations | 50.51M | 51.39M | 61.94M | 58.28M | 51.57M |
| Capital Expenditure | -9.29M | -6.92M | -727.00K | -1.58M | -2.20M |
| Sale of Property, Plant, and Equipment | 196.00K | 163.00K | 93.00K | 762.00K | 1.00K |
| Cash Acquisitions | -2.68M | -2.68M | -2.68M | 0.00 | 1.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.52M | -199.31M | -285.43M | -296.47M | -379.95M |
| Cash from Investing | -179.29M | -208.74M | -288.74M | -297.29M | -381.08M |
| Total Debt Issued | -7.32M | 0.00 | 102.53M | 129.09M | 194.20M |
| Total Debt Repaid | -239.98M | -274.93M | -162.50M | -76.48M | -60.86M |
| Issuance of Common Stock | 76.53M | 76.52M | 570.00K | 557.00K | 530.00K |
| Repurchase of Common Stock | 0.00 | -323.00K | -619.00K | -619.00K | -5.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.38M | -13.82M | -13.27M | -13.25M | -13.12M |
| Other Financing Activities | 353.10M | 343.72M | 326.38M | 211.56M | 219.64M |
| Cash from Financing | 167.95M | 131.16M | 253.10M | 250.86M | 335.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.17M | -26.20M | 26.30M | 11.85M | 5.69M |