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

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$23.95 $0.16 (0.67%) MPB stock closing price Dec 07, 2016 (Closing)

The Mid Penn Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mid Penn Bancorp profits and Mid Penn Bancorp debt. The cash flow statement is essetial while conducting the Mid Penn Bancorp cash flow analysis and can be used to measure the operating performance of Mid Penn Bancorp compared to various industry peers like CBNK stock and FNCB stock. Mid Penn Bancorp has a positive cash and cash equivalents change of $3.4M. 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 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.
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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.
  • The cash generated from the core business or operations was positive at $13.17M for Mid Penn Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-38.9M for MPB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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Key Financial Ratios For Mid Penn Bancorp Cash Flow

FCF margin
0.07