Mid Penn Bancorp Cash Flow - Annual (NASDAQ:MPB)

Add to My Stocks
$25.75 $0.2 (0.78%) MPB stock closing price Jan 20, 2017 (Closing)

The Mid Penn Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Mid Penn Bancorp profits, the balance sheet shows Mid Penn Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mid Penn Bancorp stock analysis. Mid Penn Bancorp generated $13.17M cash from operating activities in 2015. MPB increase in investments stood at a negative value of $-38.9M for the latest 2015. View details of Mid Penn Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Mid Penn Bancorp Net Income Cash Flow
6.52M5.7M4.93M4.95M4.54M2.74M-2.29M3.58M4.67M4.88M
Depreciation Depletion Amortization Cash-Flow5.83M2.54M3.84M2.94M1.3M1.48M1.15M0.84M0.87M0.67M
Net Increase (Decrease) in Assets Liabilities-0.79M-0.93M0.78M0.43M2.91M0.67M-5.5M-0.16M-0.54M-0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.6M1.35M1.11M1.06M-0.32M2.36M8.74M1.56M0.48M0.32M
Mid Penn Bancorp Net Cash from (used by) Operating Activities
13.17M8.67M10.68M9.4M8.44M7.27M2.09M5.83M5.48M5.69M
Increase (Decrease) in Prop Plant And Equipment-1.05M0.06M2.36M1.62M-1.41M-1.58M-1.45M-1.58M-1.88M-1.03M
Acquisition Disposition of Subsidiaires8.09M--------7.1M
Increase (Decrease) in Investments12.64M-16.53M23.87M4.41M-101.81M-15.59M-47.93M-61.68M-15.98M-37.27M
Other Cash Inflow (Outflow) from Investment Activities-58.58M-25.42M-49.84M-2.47M28.54M-15.95M11.97M-3.92M0.22M7.84M
Mid Penn Bancorp Net Cash from (used by) Invesment Activities
-38.9M-41.89M-23.6M3.56M-74.67M-33.13M-37.41M-67.19M-17.63M-23.36M
Issuance (Purchase) of Equity Shares-6.75M-0.06M-5.17M0.03M--9.74M-0.5M-0.09M
Issuance (Repayment) of Debt Securities-8.72M29.81M0.63M-0.19M-5.18M-10.17M-17.16M0.64M-5.13M-0.12M
Increase (Decrease) in Bank & Other Borrowings31.01M-23.25M23.83M--1.56M-14.48M-7.93M-13.37M13.07M11.93M
Payment of Dividends & Other Cash Distributions-2.27M-1.92M-1.18M-1.43M-1.19M-0.5M-2.26M-2.78M-2.77M-2.65M
Other Cash from (used by) Financing Activities
Mid Penn Bancorp Net Cash from (used by) Financing Activities
29.13M34.48M6.07M-15.33M71.17M29.81M35.83M58.23M13.25M20.81M
Effect of Exchange Rate Changes on Cash----------
Mid Penn Bancorp Net Change in Cash & Cash Equivalents
3.4M1.25M-6.85M-2.36M4.94M3.94M0.51M-3.12M1.1M3.14M
Cash & Equivalents at Beginning of Year9.88M8.62M15.47M17.84M12.9M8.96M8.44M10.59M9.49M6.35M
Cash & Equivalents at Year End13.28M9.88M8.62M15.47M17.84M12.9M8.96M7.47M10.59M9.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Mid Penn Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Mid Penn Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Mid Penn Bancorp cash grew YoY to $6.52M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Mid Penn Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.17M for MPB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $13.17M for MPB in last year report.
  • Cash flow from financing activities shows the flow of cash between Mid Penn Bancorp and its owners and creditors and was $29.13M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Mid Penn Bancorp Cash Flow

FCF margin
0.07