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

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$28.95 $0.14 (0.48%) MPB stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mid Penn Bancorp needs to disclose. 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 $29.17M at quarter end for 2017-Q2. 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 saw a outflow of $41.72M from investing activities for 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Mid Penn Bancorp Net Income Cash Flow
4.33M1.99M7.8M5.72M3.82M1.8M6.52M4.9M3M0.96M
Depreciation Depletion Amortization Cash-Flow0.02M-1.16M13.49M9.77M12.22M1.12M5.83M3.01M2.64M0.71M
Net Increase (Decrease) in Assets Liabilities-0.01M2.22M0.33M3.38M2.18M4.01M-0.79M2.45M-1.51M0.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.16M0.13M0.63M0.86M0.55M0.24M1.6M0.13M0.39M0.03M
Mid Penn Bancorp Net Cash from (used by) Operating Activities
4.51M3.19M22.27M19.74M18.78M7.18M13.17M10.51M4.52M1.78M
Increase (Decrease) in Prop Plant And Equipment1.17M1.44M0.21M0.17M0.29M0.16M-1.05M-0.86M-0.77M-0.36M
Acquisition Disposition of Subsidiaires------8.09M8.09M8.09M8.11M
Increase (Decrease) in Investments-46.8M-33.45M-13.53M-42.25M-37.96M-24.9M12.64M17.36M12.6M10.79M
Other Cash Inflow (Outflow) from Investment Activities-48.07M-19.98M-73.47M-48.2M-26.72M-5.37M-58.58M-38.21M-24.09M-13.47M
Mid Penn Bancorp Net Cash from (used by) Invesment Activities
-93.71M-51.99M-86.79M-90.28M-64.39M-30.11M-38.9M-13.61M-4.16M5.06M
Issuance (Purchase) of Equity Shares-------6.75M---
Issuance (Repayment) of Debt Securities-0.1M-0.05M-26.72M-26.67M-10.11M-0.06M-8.72M-5.16M-5.11M-0.05M
Increase (Decrease) in Bank & Other Borrowings21.46M--31.59M-31.59M-31.59M-31.59M31.01M5.13M14.4M0.04M
Payment of Dividends & Other Cash Distributions-1.1M-0.55M-2.87M-1.94M-1.43M-0.93M-2.27M-1.54M-0.95M-0.43M
Other Cash from (used by) Financing Activities52.14M36.54M158.41M161.23M116.43M55.55M15.86M14.04M-7.2M-2.09M
Mid Penn Bancorp Net Cash from (used by) Financing Activities
72.4M35.93M97.21M101.01M73.28M22.96M29.13M12.45M1.13M-2.54M
Effect of Exchange Rate Changes on Cash----------
Mid Penn Bancorp Net Change in Cash & Cash Equivalents
-16.79M-12.86M32.68M30.48M27.67M0.03M3.4M9.35M1.49M4.31M
Cash & Equivalents at Beginning of Year13.28M9.88M8.62M15.47M17.84M12.9M8.96M8.44M10.59M9.49M
Cash & Equivalents at Year End29.17M33.1M45.97M43.76M40.96M13.32M13.28M19.23M11.38M14.19M
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 $29.17M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.51M for MPB.
  • Cash from investing stood at a negative value of $-93.71M 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: The cash inflow/outflow from financing activities was $72.4M for Mid Penn Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Mid Penn Bancorp Cash Flow

FCF margin
0.09