MID PENN BANCORP INC (MPB)
US59540G1076 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.40M | 54.81M | 29.32M | 26.21M | 17.70M | |||
| Depreciation Amortization | 6.86M | 6.47M | 4.68M | 4.78M | 4.40M | |||
| Income Taxes - Deferred | -1.55M | 2.26M | 480.00K | -1.37M | 670.00K | |||
| Change In Working Capital | 7.41M | -7.32M | 27.51M | -18.36M | -17.55M | |||
| Interest Paid | 77.41M | 17.26M | 14.97M | 19.93M | 25.22M | |||
| Taxes Paid | 7.96M | 7.55M | 6.95M | 7.74M | 3.77M | |||
| Other non cash items | 1.82M | 3.77M | 3.92M | 2.81M | 2.62M | |||
| OPERATING CASH FLOW | 51.94M | 59.99M | 65.90M | 14.07M | 7.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.77M | -4.25M | -3.50M | -3.69M | -3.89M | |||
| Other Investing Activity | -405.75M | -700.46M | 172.87M | -585.23M | -23.10M | |||
| INVESTING CASH FLOW | -408.52M | -704.71M | 169.37M | -588.91M | -26.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 123.34M | 9.01M | -132.83M | 185.34M | -61.83M | |||
| Stock Issued/Repurchased | -4.39M | -2.59M | 70.42M | -1.48M | 270.00K | |||
| Dividend Paid | -12.98M | -12.74M | -8.87M | -6.50M | -6.69M | |||
| Other Financing Activity | 286.50M | -201.83M | 446.05M | 562.19M | 186.37M | |||
| FINANCING CASH FLOW | 392.47M | -208.15M | 374.76M | 739.54M | 118.12M | |||
| CHANGE IN CASH | 35.88M | -852.87M | 610.03M | 164.70M | 98.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.94M | 59.99M | 65.90M | 14.07M | 7.83M | |||
| Capital Expenditure | -2.77M | -4.25M | -3.50M | -3.69M | -3.89M | |||
| FREE CASH FLOW | 49.17M | 55.74M | 62.40M | 10.38M | 3.94M | |||
All data in USD