MPB Stock Annual Cash Flow. Download in Excel
Mid Penn Bancorp
MPB 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
32.43
USD
0.78
(2.46%)
Previous close: 31.65 Open: 31.77 Bid: 12.95 Ask: 51.77
52 week range
19.20 33.23
Mkt Cap: 524 M Avg Vol (90 Days): 51,651
Last updated: Monday 25th November 2024
Financials
MPB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 31 M | 4 M | 6 M | 11 M | -2 M | -8 M | -2 M | -4 M | -13 M | 10 M |
| (Increase) Decrease in other current liabilities | 9000.0 | -771000.0 | 4000.0 | -172000.0 | -3 M | -573000.0 | 4 M | 14 M | 2 M | -4 M |
| (Increase) Decrease in other working capital | 456000.0 | 922000.0 | 2 M | 89000.0 | -3 M | -7 M | 24 M | 11 M | -27000.0 | |
| (Increase) Decrease in receivables | -28 M | -61 M | -78 M | -97 M | -132 M | -139 M | -628 M | 119 M | -7 M | -6 M |
| Acquisitions | 8 M | 73 M | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | 266000.0 | 211000.0 | 343000.0 | 193000.0 | ||||||
| Cash at beginning of period | 9 M | 10 M | 13 M | 46 M | 24 M | 40 M | 139 M | 304 M | 914 M | 61 M |
| Cash at end of period | 10 M | 6 M | 46 M | 23 M | 36 M | 139 M | 304 M | 914 M | 61 M | 97 M |
| Cash flow | 11 M | -47 M | -56 M | -85 M | -121 M | -132 M | -609 M | 181 M | -352 M | -373 M |
| CashFlowFromContinuingInvestingActivities | -15 M | 21 M | -9 M | -67 M | 154 M | 112 M | 34 M | 54 M | -293 M | -409 M |
| ChangeInAccruedExpense | -44000.0 | 9000.0 | 125000.0 | 130000.0 | 528000.0 | -54000.0 | -201000.0 | -655000.0 | 510000.0 | 10 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 27 M | 307000.0 | 776000.0 | |||||||
| ChangeInInterestPayable | -44000.0 | 9000.0 | 125000.0 | 130000.0 | 528000.0 | -54000.0 | -201000.0 | -655000.0 | 510000.0 | 10 M |
| ChangeInLoans | -1 M | -3 M | -6 M | -10 M | -8 M | -412 M | -425 M | |||
| ChangeInPayablesAndAccruedExpense | -44000.0 | 9000.0 | 125000.0 | 130000.0 | 528000.0 | -54000.0 | -201000.0 | -655000.0 | 510000.0 | 10 M |
| ChangeInWorkingCapital | 2 M | -60 M | -77 M | -95 M | -137 M | -151 M | -634 M | 152 M | -419 M | -415 M |
| ChangesInAccountReceivables | 280000.0 | -5 M | 4 M | -7 M | -6 M | |||||
| CommonStockDividendPaid | -2 M | -2 M | -2 M | -2 M | -5 M | -7 M | -7 M | -9 M | -13 M | -13 M |
| CommonStockPayments | -2 M | -128000.0 | -3 M | -5 M | ||||||
| Current deferred income taxes | -112000.0 | 997000.0 | -336000.0 | 2 M | 1 M | 665000.0 | -1 M | 484000.0 | 2 M | -2 M |
| Deferred income taxes | -112000.0 | 997000.0 | -336000.0 | 2 M | 1 M | 665000.0 | -1 M | 484000.0 | 2 M | -2 M |
| Depreciation | 1 M | 1 M | 2 M | 1 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M |
| Depreciation unreconciled | 2 M | 6 M | 13 M | 3 M | 3 M | 4 M | 4 M | 6 M | 7 M | 7 M |
| DepreciationAndAmortization | 2 M | 6 M | 13 M | 3 M | 3 M | 4 M | 6 M | 6 M | 8 M | 7 M |
| FinancingCashFlow | 4 M | 22 M | 98 M | 129 M | -20 M | 118 M | 740 M | 375 M | -208 M | 392 M |
| Free cash flow | 10 M | -48 M | -57 M | -89 M | -130 M | 5 M | 10 M | 62 M | 56 M | 49 M |
| GainLossOnInvestmentSecurities | -168000.0 | -325000.0 | -1 M | -42000.0 | -137000.0 | -2 M | -467000.0 | -79000.0 | ||
| GainLossOnSaleOfBusiness | 2 M | |||||||||
| GainLossOnSaleOfPPE | 18000.0 | 142000.0 | 14000.0 | 71000.0 | 168000.0 | 242000.0 | -105000.0 | 938000.0 | ||
| IncomeTaxPaidSupplementalData | 2 M | 1 M | 2 M | 4 M | 1 M | 4 M | 8 M | 7 M | 8 M | 8 M |
| IncreaseDecreaseInDeposit | 16 M | 158 M | 88 M | -12 M | 186 M | 562 M | 446 M | -203 M | 286 M | |
| InterestPaidSupplementalData | 4 M | 5 M | 5 M | 6 M | 11 M | 25 M | 20 M | 15 M | 17 M | 77 M |
| Issuance of capital stock | 70 M | |||||||||
| Issuance of debt | -23 M | 31 M | -32 M | 35 M | -26 M | -43 M | 126 M | -126 M | 103 M | 139 M |
| IssuanceOfCapitalStock | 70 M | |||||||||
| IssuanceOfDebt | 7 M | 22 M | -58 M | 43 M | 4 M | -62 M | 158 M | -133 M | 9 M | 123 M |
| Net cash from financing activities | 4 M | 22 M | 98 M | 129 M | -20 M | 118 M | 740 M | 375 M | -208 M | 392 M |
| Net cash from investing activities | -15 M | 21 M | -9 M | -67 M | 154 M | -27 M | -589 M | 169 M | -705 M | -409 M |
| Net cash from operating activities | 11 M | -47 M | -56 M | -85 M | -121 M | 8 M | 14 M | 66 M | 60 M | 52 M |
| Net change in cash & cash equivalents | 909000.0 | -4 M | 33 M | -23 M | 13 M | 99 M | 165 M | 610 M | -853 M | 36 M |
| Net income from continuing operations | 6 M | 7 M | 8 M | 7 M | 12 M | 19 M | 28 M | 30 M | 53 M | 34 M |
| NetBusinessPurchaseAndSale | 8 M | 73 M | 315 M | |||||||
| NetCommonStockIssuance | -2 M | 70 M | -3 M | -5 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | 15 M | -10 M | -61 M | 90 M | 113 M | 41 M | -259 M | -270 M | 31 M |
| NetInvestmentPurchaseAndSale | -14 M | 15 M | -10 M | -61 M | 90 M | 113 M | 41 M | -259 M | -270 M | 31 M |
| NetIssuancePaymentsOfDebt | 7 M | 22 M | -58 M | 43 M | 4 M | -62 M | 158 M | -133 M | 9 M | 123 M |
| NetLongTermDebtIssuance | 30 M | -9 M | -27 M | 9 M | 30 M | -19 M | 33 M | -7 M | -94 M | -16 M |
| NetPPEPurchaseAndSale | -1 M | -1 M | -775000.0 | -5 M | -9 M | -3 M | -4 M | -3 M | -4 M | -3 M |
| NetPreferredStockIssuance | -13 M | -7 M | ||||||||
| NetProceedsPaymentForLoan | -212000.0 | -576000.0 | 2 M | -2 M | 72000.0 | 2 M | -3 M | 324000.0 | 530000.0 | -9 M |
| Operating (gains) losses | -269000.0 | -1 M | -2 M | -2 M | -550000.0 | -5 M | -9 M | -10 M | -669000.0 | -1 M |
| Other financing charges net | 37 M | -1 M | -85000.0 | |||||||
| Other investing changes net | 16 M | 14 M | 21 M | 11 M | 18 M | 15 M | 10 M | 3 M | 15 M | 19 M |
| Other non-cash items | 2 M | 1 M | 2 M | 325000.0 | 500000.0 | 1 M | 4 M | 4 M | 6 M | 4 M |
| Payment of cash dividends | 2 M | 2 M | 2 M | 2 M | 5 M | 7 M | 7 M | 9 M | 13 M | 13 M |
| PaymentForLoans | -212000.0 | -576000.0 | 2 M | -2 M | 72000.0 | 2 M | -3 M | 324000.0 | 530000.0 | -9 M |
| PreferredStockDividendPaid | -700000.0 | -34000.0 | -204000.0 | |||||||
| PreferredStockPayments | -13 M | -7 M | ||||||||
| ProceedsFromStockOptionExercised | 53000.0 | 66000.0 | 82000.0 | 307000.0 | 364000.0 | 482000.0 | ||||
| ProvisionForLoanLeaseAndOtherLosses | 3 M | 4 M | 3 M | |||||||
| Purchase of property plant & equipment | -1 M | -1 M | -775000.0 | -5 M | -9 M | -3 M | -4 M | -3 M | -4 M | -3 M |
| Purchase of short term investments | 30 M | 8 M | 10 M | 30 M | 14 M | 70 M | 25 M | |||
| PurchaseOfFixedMaturitySecurities | -75 M | -59 M | -179 M | -309 M | -300 M | |||||
| PurchaseOfInvestment | -44 M | -36 M | -143 M | -125 M | -100 M | -79 M | -179 M | -309 M | -300 M | |
| PurchaseOfPPE | -1 M | -1 M | -775000.0 | -7 M | -9 M | -4 M | -4 M | -3 M | -4 M | -3 M |
| Repayment of debt | -184000.0 | -16 M | -27 M | -1 M | -198000.0 | -32 M | -37 M | -7 M | -94 M | -41 M |
| RepaymentOfDebt | -23 M | 15 M | -58 M | 33 M | -26 M | -75 M | 88 M | -133 M | 9 M | 98 M |
| Repurchase of capital stock | -2 M | -128000.0 | -3 M | -5 M | ||||||
| Revenue per share | 1 M | 4 M | 12 M | 1 M | 517000.0 | 905000.0 | 962000.0 | 3 M | 3 M | 3 M |
| SaleOfBusiness | 315 M | |||||||||
| SaleOfInvestment | 14 M | 37 M | 111 M | 53 M | 173 M | 177 M | 209 M | 48 M | 15 M | 12 M |
| SaleOfPPE | 2 M | 1 M | 65000.0 | 62000.0 | 220000.0 | |||||
| SalesOfFixedMaturitySecurities | 14 M | 23 M | 209 M | 48 M | 15 M | 12 M | ||||
| ShortTermDebtPayments | -23 M | 31 M | -32 M | 35 M | -26 M | -43 M | 126 M | -126 M | 103 M | 139 M |
| StockBasedCompensation | 696000.0 | 1 M | 1 M | |||||||
| UnrealizedGainLossOnInvestmentSecurities | 70000.0 |
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