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

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$27.65 $0.05 (0.18%) MPB stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mid Penn Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mid Penn Bancorp profits one has to check the income statement and for Mid Penn Bancorp debt one has to check the balance sheet. Mid Penn Bancorp issued $6.75M worth of MPB shares. The cash flow statement helps in the Mid Penn Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MPB decrease in investments stood at a negative value of $-86.79M for the latest 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Mid Penn Bancorp Net Income Cash Flow
7.8M6.52M5.7M4.93M4.95M4.54M2.74M-2.29M3.58M4.67M
Depreciation Depletion Amortization Cash-Flow13.49M5.83M2.54M3.84M2.94M1.3M1.48M1.15M0.84M0.87M
Net Increase (Decrease) in Assets Liabilities0.33M-0.79M-0.93M0.78M0.43M2.91M0.67M-5.5M-0.16M-0.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.63M1.6M1.35M1.11M1.06M-0.32M2.36M8.74M1.56M0.48M
Mid Penn Bancorp Net Cash from (used by) Operating Activities
22.27M13.17M8.67M10.68M9.4M8.44M7.27M2.09M5.83M5.48M
Increase (Decrease) in Prop Plant And Equipment0.21M-1.05M0.06M2.36M1.62M-1.41M-1.58M-1.45M-1.58M-1.88M
Acquisition Disposition of Subsidiaires-8.09M--------
Increase (Decrease) in Investments-13.53M12.64M-16.53M23.87M4.41M-101.81M-15.59M-47.93M-61.68M-15.98M
Other Cash Inflow (Outflow) from Investment Activities-73.47M-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
-86.79M-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-26.72M-8.72M29.81M0.63M-0.19M-5.18M-10.17M-17.16M0.64M-5.13M
Increase (Decrease) in Bank & Other Borrowings-31.59M31.01M-23.25M23.83M--1.56M-14.48M-7.93M-13.37M13.07M
Payment of Dividends & Other Cash Distributions-2.87M-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
97.21M29.13M34.48M6.07M-15.33M71.17M29.81M35.83M58.23M13.25M
Effect of Exchange Rate Changes on Cash----------
Mid Penn Bancorp Net Change in Cash & Cash Equivalents
32.68M3.4M1.25M-6.85M-2.36M4.94M3.94M0.51M-3.12M1.1M
Cash & Equivalents at Beginning of Year13.28M9.88M8.62M15.47M17.84M12.9M8.96M8.44M10.59M9.49M
Cash & Equivalents at Year End45.97M13.28M9.88M8.62M15.47M17.84M12.9M8.96M7.47M10.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Mid Penn Bancorp cash grew YoY to $7.8M, 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 $9.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-86.79M 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 shows the flow of cash between Mid Penn Bancorp and its owners and creditors and was $97.21M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Mid Penn Bancorp Cash Flow

FCF margin
0.21