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Mid Penn Bancorp, Inc. (MPB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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21.52-0.23 (-1.06%)
At close: 04:00PM EDT
21.52 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,303
37,397
54,806
29,319
26,209
Depreciation & amortisation
-
6,860
6,475
4,676
6,452
Deferred income taxes
-
-1,551
2,262
484
-1,367
Stock-based compensation
-
1,103
1,142
696
414
Change in working capital
-
6,781
-20,528
12,020
-5,344
Accounts receivable
-
-6,244
-7,080
3,562
-5,007
Accounts payable
-
10,043
510
-655
-201
Other working capital
-
49,167
55,742
62,402
10,384
Other non-cash items
-
-496
10,961
26,590
-6,928
Net cash provided by operating activities
-
51,937
59,991
65,899
14,069
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,770
-4,249
-3,497
-3,685
Acquisitions, net
-
0
-19,819
0
0
Purchases of investments
-
0
-299,640
-309,179
-178,571
Sales/maturities of investments
-
28,852
29,516
50,450
217,860
Other investing activities
-
-11,136
1,061
881
-1,428
Net cash used for investing activities
-
-408,521
-704,711
169,371
-588,912
Cash flows from financing activities
Debt repayment
-
-40,449
-93,549
-7,128
-37,345
Common stock issued
-
0
0
70,238
0
Common stock repurchased
-
-4,876
-2,957
-128
-1,795
Dividends paid
-
-12,981
-12,735
-8,872
-6,504
Net cash used provided by (used for) financing activities
-
392,466
-208,151
374,758
739,537
Net change in cash
-
35,882
-852,871
610,028
164,694
Cash at beginning of period
-
60,881
913,752
303,724
139,030
Cash at end of period
-
96,763
60,881
913,752
303,724
Free cash flow
Operating cash flow
-
51,937
59,991
65,899
14,069
Capital expenditure
-
-2,770
-4,249
-3,497
-3,685
Free cash flow
-
49,167
55,742
62,402
10,384