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

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$25.45 $1.1 (4.52%) MPB stock closing price Jan 17, 2017 (Closing)

The Mid Penn Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Mid Penn Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Mid Penn Bancorp had cash and cash equivalents of $9.88M at the beginning of the quarter and $43.76M at quarter end for 2016-Q3.   Mid Penn Bancorp saw a outflow of $25.89M from investing activities for 2016-Q3. View details of Mid Penn Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Mid Penn Bancorp Net Income Cash Flow
5.72M3.82M1.8M6.52M4.9M3M0.96M5.7M4.81M3.21M
Depreciation Depletion Amortization Cash-Flow9.77M12.22M1.12M5.83M3.01M2.64M0.71M2.54M1.9M0.2M
Net Increase (Decrease) in Assets Liabilities3.38M2.18M4.01M-0.79M2.45M-1.51M0.08M-0.93M-0.75M0.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.86M0.55M0.24M1.6M0.13M0.39M0.03M1.35M1.1M0.78M
Mid Penn Bancorp Net Cash from (used by) Operating Activities
19.74M18.78M7.18M13.17M10.51M4.52M1.78M8.67M7.06M4.75M
Increase (Decrease) in Prop Plant And Equipment0.17M0.29M0.16M-1.05M-0.86M-0.77M-0.36M0.06M0.02M-0.17M
Acquisition Disposition of Subsidiaires---8.09M8.09M8.09M8.11M---
Increase (Decrease) in Investments-42.25M-37.96M-24.9M12.64M17.36M12.6M10.79M-16.53M-23.24M-16.02M
Other Cash Inflow (Outflow) from Investment Activities-48.2M-26.72M-5.37M-58.58M-38.21M-24.09M-13.47M-25.42M-21.87M-2.19M
Mid Penn Bancorp Net Cash from (used by) Invesment Activities
-90.28M-64.39M-30.11M-38.9M-13.61M-4.16M5.06M-41.89M-45.09M-18.39M
Issuance (Purchase) of Equity Shares----6.75M------
Issuance (Repayment) of Debt Securities-26.67M-10.11M-0.06M-8.72M-5.16M-5.11M-0.05M29.81M9.86M9.9M
Increase (Decrease) in Bank & Other Borrowings-31.59M-31.59M-31.59M31.01M5.13M14.4M0.04M-23.25M-1.97M-16.21M
Payment of Dividends & Other Cash Distributions-1.94M-1.43M-0.93M-2.27M-1.54M-0.95M-0.43M-1.92M-1.13M-0.69M
Other Cash from (used by) Financing Activities161.23M116.43M55.55M15.86M14.04M-7.2M-2.09M29.84M37.9M23.9M
Mid Penn Bancorp Net Cash from (used by) Financing Activities
101.01M73.28M22.96M29.13M12.45M1.13M-2.54M34.48M44.65M16.89M
Effect of Exchange Rate Changes on Cash----------
Mid Penn Bancorp Net Change in Cash & Cash Equivalents
30.48M27.67M0.03M3.4M9.35M1.49M4.31M1.25M6.62M3.25M
Cash & Equivalents at Beginning of Year9.88M8.62M15.47M17.84M12.9M8.96M8.44M10.59M9.49M6.35M
Cash & Equivalents at Year End43.76M40.96M13.32M13.28M19.23M11.38M14.19M9.88M15.24M11.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mid Penn Bancorp stock price history and Mid Penn Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Mid Penn Bancorp has cash of $43.76M 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.
  • Cash Flow from operating activities: Mid Penn Bancorp reported a positive operating cash flow of $19.74M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-90.28M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $101.01M 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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Key Financial Ratios For Mid Penn Bancorp Cash Flow

FCF margin
0.07