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

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$31.9 $0.35 (1.09%) MPB stock closing price Feb 23, 2018 (Closing)

The Mid Penn Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mid Penn Bancorp profits and Mid Penn Bancorp debt. Mid Penn Bancorp saw a cash impact of $- from the buyback 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. The cash from operating activities for Mid Penn Bancorp is $ 2016, which saw an increase 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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
7.8M6.52M5.7M4.93M4.95M4.54M2.74M-2.29M3.58M
Depreciation Depletion Amortization Cash-Flow13.49M5.83M2.54M3.84M2.94M1.3M1.48M1.15M-
Net Increase (Decrease) in Assets Liabilities--0.79M-0.93M--2.91M--5.5M-0.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.6M1.35M1.11M1.06M-0.32M2.36M8.74M1.56M
Net Cash from (used by) Operating Activities
22.27M13.17M8.67M10.68M9.4M8.44M7.27M2.09M5.83M
Increase (Decrease) in Prop Plant And Equipment--1.05M-2.36M1.62M-1.41M-1.58M-1.45M-1.58M
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
Other Cash Inflow (Outflow) from Investment Activities-73.47M-58.58M-25.42M-49.84M-2.47M28.54M-15.95M11.97M-3.92M
Net Cash from (used by) Investment Activities
-86.79M-38.9M-41.89M-23.6M3.56M-74.67M-33.13M-37.41M-67.19M
Issuance (Purchase) of Equity Shares--6.75M---5.17M---9.74M
Issuance (Repayment) of Debt Securities-26.72M-8.72M29.81M--0.19M-5.18M-10.17M-17.16M-
Increase (Decrease) in Bank & Other Borrowings-31.59M31.01M-23.25M23.83M--1.56M-14.48M-7.93M-13.37M
Payment of Dividends & Other Cash Distributions-2.87M-2.27M-1.92M-1.18M-1.43M-1.19M-0.5M-2.26M-2.78M
Other Cash from (used by) Financing Activities158.41M15.86M29.84M-17.27M-8.53M79.07M54.96M63.19M64M
Net Cash from (used by) Financing Activities
97.21M29.13M34.48M6.07M-15.33M71.17M29.81M35.83M58.23M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
32.68M3.4M1.25M-6.85M-2.36M4.94M3.94M--3.12M
Cash & Equivalents at Beginning of Year13.28M9.88M8.62M15.47M17.84M12.9M8.96M8.44M10.59M
Cash & Equivalents at Year End45.97M13.28M9.88M8.62M15.47M17.84M12.9M8.96M7.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

  • Mid Penn Bancorp has cash of $45.97M 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.
  • The cash generated from the core business or operations was a positive at $22.27M for Mid Penn Bancorp in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $97.21M for Mid Penn Bancorp.

Key Financial Ratios For Mid Penn Bancorp Cash Flow

FCF margin
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