MID PENN BANCORP INC (MPB) Stock Cash Flow
NASDAQ:MPB - US59540G1076 - Common Stock
30.15 USD
-0.24 (-0.79%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 44.04M | 49.44M | 37.40M | 54.81M | 29.32M | |||
| Depreciation Amortization | 7.26M | 6.83M | 6.86M | 6.47M | 4.68M | |||
| Income Taxes - Deferred | 3.15M | 1.52M | -1.55M | 2.26M | 480.00K | |||
| Change In Working Capital | 5.09M | -8.26M | 7.41M | -7.32M | 27.51M | |||
| Interest Paid | 131.47M | 130.69M | 77.41M | 17.26M | 14.97M | |||
| Taxes Paid | 1.25M | 853.00K | 7.96M | 7.55M | 6.95M | |||
| Other non cash items | 1.91M | 1.86M | 1.82M | 3.77M | 3.92M | |||
| OPERATING CASH FLOW | 61.45M | 51.39M | 51.94M | 59.99M | 65.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.75M | -6.92M | -2.77M | -4.25M | -3.50M | |||
| Other Investing Activity | -6.29M | -201.83M | -405.75M | -700.46M | 172.87M | |||
| INVESTING CASH FLOW | -17.04M | -208.74M | -408.52M | -704.71M | 169.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -208.58M | -274.93M | 123.34M | 9.01M | -132.83M | |||
| Stock Issued/Repurchased | 78.12M | 76.19M | -4.39M | -2.59M | 70.42M | |||
| Dividend Paid | -15.72M | -13.82M | -12.98M | -12.74M | -8.87M | |||
| Other Financing Activity | 332.89M | 343.71M | 286.50M | -201.83M | 446.05M | |||
| FINANCING CASH FLOW | 186.71M | 131.16M | 392.47M | -208.15M | 374.76M | |||
| CHANGE IN CASH | 231.12M | -26.20M | 35.88M | -852.87M | 610.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.45M | 51.39M | 51.94M | 59.99M | 65.90M | |||
| Capital Expenditure | -10.75M | -6.92M | -2.77M | -4.25M | -3.50M | |||
| FREE CASH FLOW | 50.70M | 44.47M | 49.17M | 55.74M | 62.40M | |||
All data in USD