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

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$28.45 $0.5 (1.73%) MPB stock closing price Feb 28, 2017 (Closing)

The Mid Penn Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Mid Penn Bancorp profits and Mid Penn Bancorp debt. 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 $19.74M cash from operating activities in 2016-Q3. 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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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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Mid Penn Bancorp stock price history provides insight into historical stock price fluctuations, and Mid Penn Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Mid Penn Bancorp increased its cash from operating activities to $0.96M in 2016-Q3. 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 used $25.89M 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 $101.01M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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