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

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$23.95 $0 (0%) MPB stock closing price Dec 09, 2016 (Closing)

The Mid Penn Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Mid Penn Bancorp stock analysis. Mid Penn Bancorp had a positive net income cash flow of $5.72M for the latest quarter. This report is very useful in measuring the short term viability of a company. Mid Penn Bancorp had an inflow of $0.96M from operating activities, $27.73M inflow due to financing activities, and $25.89M spend due to investing activities for 2016-Q3. View details of Mid Penn Bancorp cash flows for latest & last 40 quarters.

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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
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
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
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
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 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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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 had a Net Change in Cash and Cash Equivalents of $30.48M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mid Penn Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mid Penn Bancorp gained $0.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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 $101.01M for Mid Penn Bancorp.

Key Financial Ratios For Mid Penn Bancorp Cash Flow

FCF margin