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

Add to My Stocks
$18.53 $0 (0%) MPB stock closing price Oct 24, 2016 (Closing)

The financial analysis of MPB requires an investor to check the cash flows for Mid Penn Bancorp. While its important to look at the Mid Penn Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mid Penn Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Mid Penn Bancorp purchased $6.75M worth of MPB shares. The cash flow statement helps in the Mid Penn Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Mid Penn Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Mid Penn Bancorp Net Change in Cash & Cash Equivalents
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.

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:
  • Mid Penn Bancorp has cash of $13.28M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mid Penn Bancorp stock price.
  • Mid Penn Bancorp increased its cash from operating activities to $4.5M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Mid Penn Bancorp generated $2.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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