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 | 33.27% | 32.20% | 17.76% | -4.28% | -29.95% |
| Total Depreciation and Amortization | -2.34% | -0.45% | 1.02% | 4.03% | 5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 854.59% | 35.69% | -118.88% | -88.85% | -102.78% |
| Change in Net Operating Assets | -252.60% | -198.01% | 580.60% | 286.63% | 151.27% |
| Cash from Operations | -2.06% | -1.82% | 10.45% | -4.01% | -17.16% |
| Capital Expenditure | -322.24% | -149.68% | 77.44% | 55.36% | 42.12% |
| Sale of Property, Plant, and Equipment | 19,500.00% | -- | 105.70% | 401.32% | -99.44% |
| Cash Acquisitions | -350.56% | -350.56% | -1,702.40% | -100.00% | 218.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.91% | 51.06% | 42.50% | 47.70% | 39.74% |
| Cash from Investing | 52.95% | 48.95% | 44.48% | 49.53% | 41.73% |
| Total Debt Issued | -103.77% | -100.00% | -37.48% | -6.08% | 89.19% |
| Total Debt Repaid | -294.30% | -578.14% | -224.14% | -32.46% | 40.21% |
| Issuance of Common Stock | 14,340.00% | 15,774.90% | 30.43% | 41.37% | 38.74% |
| Repurchase of Common Stock | 100.00% | 93.38% | 86.48% | 86.48% | -75.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.60% | -6.48% | -3.31% | -4.28% | -3.14% |
| Other Financing Activities | 60.76% | 19.97% | -16.41% | -34.41% | 344.38% |
| Cash from Financing | -49.89% | -66.58% | -48.07% | -34.90% | 421.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.99% | -173.01% | 12.28% | 108.29% | 100.82% |