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

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$32.3 $0 (0%) MPB stock closing price Feb 21, 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 $6.58M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Mid Penn Bancorp had an inflow of $9.47M from operating activities, $109.58M inflow due to financing activities, and $-108.84M outflow due to investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
6.58M4.33M1.99M7.8M5.72M3.82M1.8M6.52M4.9M
Depreciation Depletion Amortization Cash-Flow---1.16M13.49M9.77M12.22M1.12M5.83M3.01M
Net Increase (Decrease) in Assets Liabilities1.35M-0.01M2.22M-3.38M2.18M4.01M-0.79M2.45M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.15M------1.6M-
Net Cash from (used by) Operating Activities
9.47M4.51M3.19M22.27M19.74M18.78M7.18M13.17M10.51M
Increase (Decrease) in Prop Plant And Equipment-2.22M1.17M1.44M-----1.05M-0.86M
Acquisition Disposition of Subsidiaires-------8.09M8.09M
Increase (Decrease) in Investments-43.22M-46.8M-33.45M-13.53M-42.25M-37.96M-24.9M12.64M17.36M
Other Cash Inflow (Outflow) from Investment Activities-63.4M-48.07M-19.98M-73.47M-48.2M-26.72M-5.37M-58.58M-38.21M
Net Cash from (used by) Investment Activities
-108.84M-93.71M-51.99M-86.79M-90.28M-64.39M-30.11M-38.9M-13.61M
Issuance (Purchase) of Equity Shares--------6.75M-
Issuance (Repayment) of Debt Securities19.83M-0.1M-0.05M-26.72M-26.67M-10.11M-0.06M-8.72M-5.16M
Increase (Decrease) in Bank & Other Borrowings-21.46M--31.59M-31.59M-31.59M-31.59M31.01M5.13M
Payment of Dividends & Other Cash Distributions-1.65M-1.1M-0.55M-2.87M-1.94M-1.43M-0.93M-2.27M-1.54M
Other Cash from (used by) Financing Activities91.39M52.14M36.54M158.41M161.23M116.43M55.55M15.86M14.04M
Net Cash from (used by) Financing Activities
109.58M72.4M35.93M97.21M101.01M73.28M22.96M29.13M12.45M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
10.21M-16.79M-12.86M32.68M30.48M27.67M-3.4M9.35M
Cash & Equivalents at Beginning of Year13.28M9.88M8.62M15.47M17.84M12.9M8.96M8.44M10.59M
Cash & Equivalents at Year End56.18M29.17M33.1M45.97M43.76M40.96M13.32M13.28M19.23M
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 $56.18M 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 $9.47M 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 used $-108.84M 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 $109.58M for Mid Penn Bancorp.

Key Financial Ratios For Mid Penn Bancorp Cash Flow

FCF margin
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