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

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$18.53 $0 (0%) MPB stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mid Penn Bancorp needs to disclose. 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. The cash flow statement is essetial while conducting the Mid Penn Bancorp cash flow analysis and can be used to measure the operating performance of Mid Penn Bancorp compared to various industry peers like SBBX stock and WBB stock. Mid Penn Bancorp had an inflow of $11.6M from operating activities, $50.32M inflow due to financing activities, and $34.28M spend due to investing activities for 2016-Q2. View details of Mid Penn Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Mid Penn Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.22M1.12M5.83M3.01M2.64M0.71M2.54M1.9M0.2M0.36M
Net Increase (Decrease) in Assets Liabilities2.18M4.01M-0.79M2.45M-1.51M0.08M-0.93M-0.75M0.54M-0.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.55M0.24M1.6M0.13M0.39M0.03M1.35M1.1M0.78M0.4M
Mid Penn Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.29M0.16M-1.05M-0.86M-0.77M-0.36M0.06M0.02M-0.17M-0.43M
Acquisition Disposition of Subsidiaires--8.09M8.09M8.09M8.11M----
Increase (Decrease) in Investments-37.96M-24.9M12.64M17.36M12.6M10.79M-16.53M-23.24M-16.02M2.93M
Other Cash Inflow (Outflow) from Investment Activities-26.72M-5.37M-58.58M-38.21M-24.09M-13.47M-25.42M-21.87M-2.19M-1.79M
Mid Penn Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---6.75M-------
Issuance (Repayment) of Debt Securities-10.11M-0.06M-8.72M-5.16M-5.11M-0.05M29.81M9.86M9.9M-0.04M
Increase (Decrease) in Bank & Other Borrowings-31.59M-31.59M31.01M5.13M14.4M0.04M-23.25M-1.97M-16.21M4.71M
Payment of Dividends & Other Cash Distributions-1.43M-0.93M-2.27M-1.54M-0.95M-0.43M-1.92M-1.13M-0.69M-0.26M
Other Cash from (used by) Financing Activities116.43M55.55M15.86M14.04M-7.2M-2.09M29.84M37.9M23.9M-1.44M
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 End40.96M13.32M13.28M19.23M11.38M14.19M9.88M15.24M11.87M14.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: Mid Penn Bancorp cash grew QoQ to $3.82M, 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mid Penn Bancorp gained $11.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $18.78M for MPB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $73.28M 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.

Key Financial Ratios For Mid Penn Bancorp Cash Flow

FCF margin