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

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$26.4 $0.25 (0.94%) MPB stock closing price Jul 26, 2017 (Closing)

The financial analysis of MPB requires an investor to check the cash flows for Mid Penn Bancorp. 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. Mid Penn Bancorp had cash and cash equivalents of $13.28M at beginning of quarter and $33.1M at quarter end for 2017-Q1. Mid Penn Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Mid Penn Bancorp has a negative cash and cash equivalents change of $-12.86M. View details of Mid Penn Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Mid Penn Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.16M13.49M9.77M12.22M1.12M5.83M3.01M2.64M0.71M2.54M
Net Increase (Decrease) in Assets Liabilities2.22M0.33M3.38M2.18M4.01M-0.79M2.45M-1.51M0.08M-0.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.13M0.63M0.86M0.55M0.24M1.6M0.13M0.39M0.03M1.35M
Mid Penn Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.44M0.21M0.17M0.29M0.16M-1.05M-0.86M-0.77M-0.36M0.06M
Acquisition Disposition of Subsidiaires-----8.09M8.09M8.09M8.11M-
Increase (Decrease) in Investments-33.45M-13.53M-42.25M-37.96M-24.9M12.64M17.36M12.6M10.79M-16.53M
Other Cash Inflow (Outflow) from Investment Activities-19.98M-73.47M-48.2M-26.72M-5.37M-58.58M-38.21M-24.09M-13.47M-25.42M
Mid Penn Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------6.75M----
Issuance (Repayment) of Debt Securities-0.05M-26.72M-26.67M-10.11M-0.06M-8.72M-5.16M-5.11M-0.05M29.81M
Increase (Decrease) in Bank & Other Borrowings--31.59M-31.59M-31.59M-31.59M31.01M5.13M14.4M0.04M-23.25M
Payment of Dividends & Other Cash Distributions-0.55M-2.87M-1.94M-1.43M-0.93M-2.27M-1.54M-0.95M-0.43M-1.92M
Other Cash from (used by) Financing Activities36.54M158.41M161.23M116.43M55.55M15.86M14.04M-7.2M-2.09M29.84M
Mid Penn Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Mid Penn Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.28M9.88M8.62M15.47M17.84M12.9M8.96M8.44M10.59M9.49M
Cash & Equivalents at Year End33.1M45.97M43.76M40.96M13.32M13.28M19.23M11.38M14.19M9.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mid Penn Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Mid Penn Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Mid Penn Bancorp had a Net Change in Cash and Cash Equivalents of $-12.86M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mid Penn Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Mid Penn Bancorp decreased its cash from operating activities to $19.08M in 2017-Q1. 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 from investing stood at a positive value of $-51.99M 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 $35.93M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Mid Penn Bancorp Cash Flow

FCF margin