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

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$27.7 $0.4 (1.47%) MPB stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mid Penn Bancorp needs to disclose. The profit-loss statement shows Mid Penn Bancorp profits, the balance sheet shows Mid Penn Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Mid Penn Bancorp cash flow analysis and can be used to measure the operating performance of Mid Penn Bancorp compared to various industry peers like CXBT stock and HBNK stock. Mid Penn Bancorp has a positive cash and cash equivalents change of $32.68M. View details of Mid Penn Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Mid Penn Bancorp Net Income Cash Flow
7.8M5.72M3.82M1.8M6.52M4.9M3M0.96M5.7M4.81M
Depreciation Depletion Amortization Cash-Flow13.49M9.77M12.22M1.12M5.83M3.01M2.64M0.71M2.54M1.9M
Net Increase (Decrease) in Assets Liabilities0.33M3.38M2.18M4.01M-0.79M2.45M-1.51M0.08M-0.93M-0.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.63M0.86M0.55M0.24M1.6M0.13M0.39M0.03M1.35M1.1M
Mid Penn Bancorp Net Cash from (used by) Operating Activities
22.27M19.74M18.78M7.18M13.17M10.51M4.52M1.78M8.67M7.06M
Increase (Decrease) in Prop Plant And Equipment0.21M0.17M0.29M0.16M-1.05M-0.86M-0.77M-0.36M0.06M0.02M
Acquisition Disposition of Subsidiaires----8.09M8.09M8.09M8.11M--
Increase (Decrease) in Investments-13.53M-42.25M-37.96M-24.9M12.64M17.36M12.6M10.79M-16.53M-23.24M
Other Cash Inflow (Outflow) from Investment Activities-73.47M-48.2M-26.72M-5.37M-58.58M-38.21M-24.09M-13.47M-25.42M-21.87M
Mid Penn Bancorp Net Cash from (used by) Invesment Activities
-86.79M-90.28M-64.39M-30.11M-38.9M-13.61M-4.16M5.06M-41.89M-45.09M
Issuance (Purchase) of Equity Shares-----6.75M-----
Issuance (Repayment) of Debt Securities-26.72M-26.67M-10.11M-0.06M-8.72M-5.16M-5.11M-0.05M29.81M9.86M
Increase (Decrease) in Bank & Other Borrowings-31.59M-31.59M-31.59M-31.59M31.01M5.13M14.4M0.04M-23.25M-1.97M
Payment of Dividends & Other Cash Distributions-2.87M-1.94M-1.43M-0.93M-2.27M-1.54M-0.95M-0.43M-1.92M-1.13M
Other Cash from (used by) Financing Activities158.41M161.23M116.43M55.55M15.86M14.04M-7.2M-2.09M29.84M37.9M
Mid Penn Bancorp Net Cash from (used by) Financing Activities
97.21M101.01M73.28M22.96M29.13M12.45M1.13M-2.54M34.48M44.65M
Effect of Exchange Rate Changes on Cash----------
Mid Penn Bancorp Net Change in Cash & Cash Equivalents
32.68M30.48M27.67M0.03M3.4M9.35M1.49M4.31M1.25M6.62M
Cash & Equivalents at Beginning of Year13.28M9.88M8.62M15.47M17.84M12.9M8.96M8.44M10.59M9.49M
Cash & Equivalents at Year End45.97M43.76M40.96M13.32M13.28M19.23M11.38M14.19M9.88M15.24M
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:
  • Net Change in Cash and Cash Equivalents: Mid Penn Bancorp cash grew QoQ 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.
  • The cash generated from the core business or operations was positive at $22.27M for Mid Penn Bancorp in the latest quarter. 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 Flow from investment activities: Mid Penn Bancorp generated $3.49M 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-Q4. 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