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

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$33.65 $0 (0%) MPB stock closing price Jul 18, 2018 (Closing)

The Mid Penn Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Mid Penn Bancorp stock analysis. Mid Penn Bancorp had a positive net income cash flow of $1M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Mid Penn Bancorp had an inflow of $2.88M from operating activities, $-56.8M spend due to financing activities, and $89.57M inflow due to investing activities till 2018 Q1.

View and download details of Mid Penn Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1M7.08M6.58M4.33M1.99M7.8M5.72M3.82M1.8M6.52M
Depreciation Depletion Amortization Cash-Flow-2.84M---1.16M13.49M9.77M12.22M1.12M5.83M
Net Increase (Decrease) in Assets Liabilities1.81M-0.13M1.35M-0.01M2.22M-3.38M2.18M4.01M-0.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.8M2.09M1.15M------1.6M
Net Cash from (used by) Operating Activities
2.88M11.89M9.47M4.51M3.19M22.27M19.74M18.78M7.18M13.17M
Increase (Decrease) in Prop Plant And Equipment-2.62M-4.54M-2.22M1.17M1.44M-----1.05M
Acquisition Disposition of Subsidiaires65.02M--------8.09M
Increase (Decrease) in Investments53.98M-62.68M-43.22M-46.8M-33.45M-13.53M-42.25M-37.96M-24.9M12.64M
Other Cash Inflow (Outflow) from Investment Activities-26.81M-96.57M-63.4M-48.07M-19.98M-73.47M-48.2M-26.72M-5.37M-58.58M
Net Cash from (used by) Investment Activities
89.57M-163.79M-108.84M-93.71M-51.99M-86.79M-90.28M-64.39M-30.11M-38.9M
Issuance (Purchase) of Equity Shares----------6.75M
Issuance (Repayment) of Debt Securities-0.05M8.78M19.83M-0.1M-0.05M-26.72M-26.67M-10.11M-0.06M-8.72M
Increase (Decrease) in Bank & Other Borrowings-34.61M34.61M-21.46M--31.59M-31.59M-31.59M-31.59M31.01M
Payment of Dividends & Other Cash Distributions-1.06M-2.2M-1.65M-1.1M-0.55M-2.87M-1.94M-1.43M-0.93M-2.27M
Other Cash from (used by) Financing Activities-21.07M88.21M91.39M52.14M36.54M158.41M161.23M116.43M55.55M15.86M
Net Cash from (used by) Financing Activities
-56.8M129.44M109.58M72.4M35.93M97.21M101.01M73.28M22.96M29.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
35.66M-22.45M10.21M-16.79M-12.86M32.68M30.48M27.67M-3.4M
Cash & Equivalents at Beginning of Year45.97M13.28M9.88M8.62M15.47M17.84M12.9M8.96M8.44M10.59M
Cash & Equivalents at Year End59.17M23.51M56.18M29.17M33.1M45.97M43.76M40.96M13.32M13.28M
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 has cash of $59.17M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mid Penn Bancorp gained $2.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Mid Penn Bancorp generated $89.57M 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.
  • 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 $-56.8M for Mid Penn Bancorp.

Key Financial Ratios For Mid Penn Bancorp Cash Flow

FCF margin
0.02

Quarterly Cash Flow Statements For Mid Penn Bancorp, Inc. Peers

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