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

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$26.3 $0.2 (0.75%) MPB stock closing price Jul 20, 2017 (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. 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 $13.28M at the beginning of the year and $45.97M at year end for 2016.   Mid Penn Bancorp had an inflow of $9.1M from operating activities, $68.08M inflow due to financing activities, and $47.89M spend due to investing activities for 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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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 saw an increase in Net Change in Cash and Cash Equivalents from $3.4M in 2015 to $32.68M in 2016. Apart from the Mid Penn Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Mid Penn Bancorp reported a positive operating cash flow of $22.27M for 2016 and has seen an increase from the previous year. 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 $-86.79M 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 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
0.39