Mid Penn Bancorp, Inc. (MPB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 26.86M | 13.26M | 26.27M | 28.97M | 11.53M | 4.1M | 16.85M | 18.03M | 12.41M | 15.53M | 13.19M | 11.32M | 13.18M | 18.39M | 17.83M | 12.86M | 10.91M | 24.34M | 13.56M | 14.73M |
| Operating CF Growth % | 133% | 223.68% | 55.93% | 60.67% | -7.09% | -73.63% | 27.71% | 59.27% | -5.84% | -15.52% | -26.01% | -11.96% | 20.76% | -24.47% | 31.51% | -12.68% | -17.76% | 60.44% | 38840% | 8918.56% |
| Net Income | 8.71M | 19.45M | 18.3M | 4.76M | 13.74M | 13.23M | 12.3M | 11.77M | 12.13M | 12.1M | 9.24M | 4.84M | 11.23M | 15.72M | 15.48M | 12.25M | 11.35M | 607K | 9.79M | 9.61M |
| Depreciation & Amortization | 2.84M | 2.34M | 2.18M | 1.96M | 1.61M | 1.72M | 711K | 1.71M | 1.66M | 1.79M | 752K | 2.73M | 1.59M | 3.52M | 778K | 2.44M | 1.49M | 1.67M | 278K | 1.56M |
| Deferred Taxes | 1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29M | 183K | -527K | 321K | 779K | 1.3M | -346K |
| Other Non-Cash Items | 3.06M | 15.89M | -109K | 3.39M | 747K | 3.06M | 2.25M | -1.86M | -1.71M | -1.37M | 5.74M | -4M | 721K | 3.77M | 4.57M | -220K | 5.98M | 13.34M | 2.71M | 2.83M |
| Working Capital Changes | 10.29M | -24.96M | 5M | 18.54M | -4.78M | -14.13M | 1.35M | 6.1M | 33K | 2.72M | -2.84M | 7.51M | -610K | -7.36M | -3.42M | -1.37M | -8.4M | 7.78M | -745K | 898K |
| Cash from Investing | 21.51M | -22.18M | 2.55M | 139.09M | -36.29M | -21.09M | -98.75M | -23.15M | -65.75M | -101.98M | -107.3M | -106.94M | -93.59M | -212.19M | -176.28M | -171.91M | -144.33M | 184.91M | 124.45M | 121.87M |
| Purchase of Investments | -98.9M | -12.4M | -33.49M | -149.01M | -6.89M | -24.25M | -47.48M | 572K | -1.55M | 1.03M | -761K | -2.68M | -2.17M | -2K | -41.54M | -123.46M | -134.63M | -237M | -19.16M | -38.32M |
| Sale/Maturity of Investments | 37.55M | 32.62M | 24.85M | 23.85M | 13.87M | 15.8M | 15.51M | 13.02M | 5.79M | 6.17M | 8.03M | 8.29M | 6.35M | 7.21M | 7.25M | 7.68M | 7.38M | 2.76M | 22.43M | 9.8M |
| Net Investment Activity | -61.35M | 20.22M | -8.65M | -125.16M | 6.98M | -8.45M | -31.98M | 13.59M | 4.24M | 7.2M | 7.27M | 5.61M | 4.18M | 7.2M | -34.29M | -115.78M | -127.26M | -234.24M | 3.28M | -28.52M |
| Acquisitions | 162.81M | -1K | 1K | 0 | 0 | 0 | -2.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -78.52M | -40.59M | 13.14M | 117.01M | -47.45M | -6.39M | -64.08M | -36.45M | -69.63M | -109.12M | -113.7M | -111.64M | -96.85M | -218.88M | -140.81M | -54.95M | -15.7M | 419.5M | 122.81M | 151.25M |
| Cash from Financing | -6.1M | -149.33M | -108.5M | 61.52M | 61.45M | -56.83M | 120.57M | 42.76M | 24.66M | 65.11M | 118.33M | 127.09M | 81.93M | 160M | 16.34M | -362.6M | -21.9M | -50.44M | -19.41M | 72.38M |
| Dividends Paid | -6.24M | -5.08M | -4.55M | -4.66M | -3.87M | -3.87M | -3.32M | -3.32M | -3.31M | -3.31M | -3.31M | -3.18M | -3.18M | -3.18M | -3.17M | -3.19M | -3.19M | -2.29M | -2.29M | -2.28M |
| Share Repurchases | 0 | -246K | -226K | -1.78M | 0 | 0 | 0 | 0 | -323K | -296K | 0 | -4.58M | 0 | 0 | 0 | -2.96M | 0 | 0 | 0 | 0 |
| Stock Issued | 194K | 491K | 0 | 0 | 163K | 76.08M | 153K | 133K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.31M |
| Net Stock Activity | 194K | 245K | -226K | -1.78M | 163K | 76.08M | 153K | 133K | -323K | -296K | 0 | -4.58M | 0 | 0 | 0 | -2.96M | 0 | 0 | 0 | 70.31M |
| Debt Issuance (Net) | -1000K | -1000K | -115K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 9.39M | -128.06M | -103.61M | 101.2M | 42.27M | -16.71M | 209.75M | 117.91M | 33.04M | -34.03M | 95.07M | 126.09M | 99.85M | 69.9M | 27.11M | -286.36M | -12.12M | -41.18M | 179.84M | 115.37M |
| Net Change in Cash | 42.27M | -158.25M | -79.68M | 229.59M | 36.69M | -73.83M | 38.67M | 37.64M | -28.68M | -21.34M | 24.22M | 31.48M | 1.52M | -33.8M | -142.11M | -521.64M | -155.32M | 158.81M | 118.59M | 208.98M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 98.92M | 257.17M | 336.85M | 107.25M | 70.56M | 144.4M | 105.73M | 68.08M | 96.76M | 118.1M | 93.88M | 62.4M | 60.88M | 94.68M | 236.79M | 758.43M | 913.75M | 754.94M | 636.35M | 427.37M |
| Cash at End | 141.19M | 98.92M | 257.17M | 336.85M | 107.25M | 70.56M | 144.4M | 105.73M | 68.08M | 96.76M | 118.1M | 93.88M | 62.4M | 60.88M | 94.68M | 236.79M | 758.43M | 913.75M | 754.94M | 636.35M |
| Interest Paid | 27.42M | 35.91M | 30.2M | 31.29M | 29.82M | 37.54M | 32.82M | 30.66M | 29.66M | 20.71M | 31.21M | 14.83M | 10.67M | 7.7M | 6.08M | 525K | 2.94M | 3.42M | 3.97M | 3.63M |
| Income Taxes Paid | 0 | 5.35M | 0 | 214K | 185K | 562K | 291K | 0 | 0 | 3.56M | 430K | 0 | 0 | 4.05M | 0 | 0 | 0 | -1.89M | 3.02M | 5.82M |
| Free Cash Flow | 25.44M | 11.45M | 24.33M | 27.21M | 8.81M | -2.16M | 16.83M | 17.74M | 12.06M | 15.47M | 12.32M | 10.41M | 12.26M | 17.87M | 16.65M | 11.68M | 9.54M | 24M | 11.93M | 13.86M |
| FCF Growth % | 188.76% | 631.22% | 44.54% | 53.4% | -26.94% | -113.94% | 36.58% | 70.44% | -1.62% | -13.44% | -25.96% | -10.92% | 28.46% | -25.52% | 39.59% | -15.73% | -24.39% | 66.33% | 4269.58% | 1902.86% |