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

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$26.35 $1.1 (3.99%) MPB stock closing price Mar 24, 2017 (Closing)

The Mid Penn Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Mid Penn Bancorp profits and Mid Penn Bancorp debt, while the cash flow statement provides details of cash flow movments. 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. 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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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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-38.9M for MPB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $29.13M for Mid Penn Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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