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

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$26.95 $0.2 (0.73%) MPB stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Mid Penn Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mid Penn Bancorp profits one has to check the income statement and for Mid Penn Bancorp debt one has to check the balance sheet. Mid Penn Bancorp stock analysis shows positive net income cash flow of $6.52M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Mid Penn Bancorp had an inflow of $4.5M from operating activities, $5.35M spend due to financing activities, and $2.99M gain due to investing activities for 2015. View details of Mid Penn Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Mid Penn Bancorp Net Income Cash Flow
6.52M5.7M4.93M4.95M4.54M2.74M-2.29M3.58M4.67M
Depreciation Depletion Amortization Cash-Flow5.83M2.54M3.84M2.94M1.3M1.48M1.15M0.84M0.87M
Net Increase (Decrease) in Assets Liabilities-0.79M-0.93M0.78M0.43M2.91M0.67M-5.5M-0.16M-0.54M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.6M1.35M1.11M1.06M-0.32M2.36M8.74M1.56M0.48M
Mid Penn Bancorp Net Cash from (used by) Operating Activities
13.17M8.67M10.68M9.4M8.44M7.27M2.09M5.83M5.48M
Increase (Decrease) in Prop Plant And Equipment-1.05M0.06M2.36M1.62M-1.41M-1.58M-1.45M-1.58M-1.88M
Acquisition Disposition of Subsidiaires8.09M--------
Increase (Decrease) in Investments12.64M-16.53M23.87M4.41M-101.81M-15.59M-47.93M-61.68M-15.98M
Other Cash Inflow (Outflow) from Investment Activities-58.58M-25.42M-49.84M-2.47M28.54M-15.95M11.97M-3.92M0.22M
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
Issuance (Purchase) of Equity Shares-6.75M-0.06M-5.17M0.03M--9.74M-0.5M
Issuance (Repayment) of Debt Securities-8.72M29.81M0.63M-0.19M-5.18M-10.17M-17.16M0.64M-5.13M
Increase (Decrease) in Bank & Other Borrowings31.01M-23.25M23.83M--1.56M-14.48M-7.93M-13.37M13.07M
Payment of Dividends & Other Cash Distributions-2.27M-1.92M-1.18M-1.43M-1.19M-0.5M-2.26M-2.78M-2.77M
Other Cash from (used by) Financing Activities
Mid Penn Bancorp Net Cash from (used by) Financing Activities
29.13M34.48M6.07M-15.33M71.17M29.81M35.83M58.23M13.25M
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-3.12M1.1M
Cash & Equivalents at Beginning of Year9.88M8.62M15.47M17.84M12.9M8.96M8.44M10.59M9.49M
Cash & Equivalents at Year End13.28M9.88M8.62M15.47M17.84M12.9M8.96M7.47M10.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Mid Penn Bancorp stock price history provides the price history of a stock, Mid Penn Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Mid Penn Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $1.25M in 2014 to $3.4M in 2015. Apart from the Mid Penn Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $29.13M for Mid Penn Bancorp.
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