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

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$29.25 $0.05 (0.17%) MPB stock closing price Sep 18, 2017 (Closing)

The Mid Penn Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $7.8M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Mid Penn Bancorp is $22.27M for 2016, which saw an increase of 69.1% from previous year. View details of Mid Penn Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities158.41M15.86M29.84M-17.27M-8.53M79.07M54.96M63.19M64M8.59M
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.
  • Mid Penn Bancorp increased its cash from operating activities to $9.1M in 2016. 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 $47.89M 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 $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
0.09