Mid Penn Bancorp, Inc. (MPB)
USD 29.5
(-4.31%)
USD 29.5
(-4.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.53 Million | 59.99 Million | 65.89 Million | 14.06 Million | 7.83 Million | 10.98 Million |
| Net Income | 37.39 Million | 54.8 Million | 29.31 Million | 26.2 Million | 17.7 Million | 10.59 Million |
| Depreciation & Amortization | 6.86 Million | 8.23 Million | 6.37 Million | 6.45 Million | 6.07 Million | 3.61 Million |
| Deferred income taxes | -1.55 Million | 2.26 Million | 484 Thousand | -1.36 Million | 665 Thousand | 1.31 Million |
| Stock-based compensation | 1.1 Million | 1.14 Million | 696 Thousand | 414 Thousand | 346 Thousand | 267 Thousand |
| Change in working capital | 6.78 Million | -20.52 Million | 10.67 Million | -5.34 Million | -10.32 Million | -4.82 Million |
| Other non-cash items | 1.94 Million | 14.07 Million | 18.35 Million | -12.29 Million | -6.63 Million | 8000.00 |
| Investing Cash Flow | -409.11 Million | -704.71 Million | 169.37 Million | -588.91 Million | -26.98 Million | 21.84 Million |
| Investments in PPE | -2.89 Million | -4.24 Million | -3.49 Million | -3.68 Million | -3.88 Million | -8.95 Million |
| Acquisitions | 1.06 Million | -19.81 Million | 315.28 Million | -623.08 Million | -138.16 Million | 72.61 Million |
| Investment purchases | -4.58 Million | -299.64 Million | -309.17 Million | -178.57 Million | -79.25 Million | -100.2 Million |
| Sales/Maturities of investments | 30.1 Million | 29.51 Million | 50.45 Million | 217.86 Million | 191.12 Million | 189.99 Million |
| Other Investing Activities | -432.81 Million | -410.51 Million | 116.31 Million | -1.42 Million | 3.19 Million | -131.6 Million |
| Financing Cash Flow | 392.46 Million | -208.15 Million | 374.75 Million | 739.53 Million | 118.11 Million | -16.27 Million |
| Debt repayment | -123.34 Million | -93.63 Million | -7.21 Million | -37.34 Million | -32.18 Million | -198 Thousand |
| Dividends payments | -12.98 Million | -12.73 Million | -8.87 Million | -6.5 Million | -6.68 Million | -4.61 Million |
| Common Stock Repurchased | -4.87 Million | -2.95 Million | -128 Thousand | -1.79 Million | -269 Thousand | -3.4 Million |
| Common Stock Issuance | 482 Thousand | 1.14 Million | 70.54 Million | 311 Thousand | 269 Thousand | 243 Thousand |
| Other Financing Activities | -14.39 Million | -98.82 Million | 390.97 Million | 784.87 Million | 156.99 Million | -8.06 Million |
| Accounts receivables | -6.24 Million | -7.08 Million | 3.56 Million | -5 Million | 280 Thousand | -398 Thousand |
| Accounts payables | 10.04 Million | 510 Thousand | -655 Thousand | -201 Thousand | -54 Thousand | 528 Thousand |
| Inventory | - | - | - | 1.57 Million | -8.76 Million | - |
| Other working capital | 2.98 Million | -13.95 Million | 7.76 Million | -1.71 Million | -1.78 Million | -4.95 Million |
| Cash at beginning of period | 60.88 Million | 913.75 Million | 303.72 Million | 139.03 Million | 40.06 Million | 23.51 Million |
| Cash at end of period | 96.76 Million | 60.88 Million | 913.75 Million | 303.72 Million | 139.03 Million | 40.06 Million |
| Capital Expenditure | -2.89 Million | -4.24 Million | -3.49 Million | -3.68 Million | -3.88 Million | -8.95 Million |
| Effect of forex changes on cash | -18.54 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 35.88 Million | -852.87 Million | 610.02 Million | 164.69 Million | 98.96 Million | 16.55 Million |
| Free Cash Flow | 49.64 Million | 55.74 Million | 62.4 Million | 10.38 Million | 3.94 Million | 2.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.77 Million | 12.13 Million | 12.09 Million | 37.39 Million | 9.23 Million | 4.83 Million |
| Depreciation & Amortization | 1.71 Million | 1.66 Million | 1.79 Million | 6.86 Million | 752 Thousand | 2.72 Million |
| Deferred income taxes | -1.58 Million | 1.4 Million | -50 Thousand | -1.55 Million | 2.22 Million | -314 Thousand |
| Stock-based compensation | 306 Thousand | 284 Thousand | 291 Thousand | 1.1 Million | 312 Thousand | 251 Thousand |
| Change in working capital | 7.68 Million | -1.36 Million | 1.21 Million | 6.78 Million | -3.99 Million | 8.66 Million |
| Other non-cash items | 4.79 Million | 2.31 Million | -172 Thousand | 1.94 Million | 3.99 Million | -5.23 Million |
| Investing Cash Flow | -26.07 Million | -66.15 Million | -101.62 Million | -409.11 Million | -106.63 Million | -106.31 Million |
| Investments in PPE | -295 Thousand | -351 Thousand | -63 Thousand | -2.89 Million | -870 Thousand | -915 Thousand |
| Acquisitions | 789 Thousand | 32 Thousand | -59 Thousand | 1.06 Million | 761 Thousand | 1.09 Million |
| Investment purchases | 572 Thousand | -1.54 Million | 1.02 Million | -4.58 Million | -761 Thousand | -2.68 Million |
| Sales/Maturities of investments | 13.02 Million | 5.78 Million | 6.78 Million | 30.1 Million | 8.03 Million | 8.29 Million |
| Other Investing Activities | 1.78 Million | -2.22 Million | -109.31 Million | -432.81 Million | -113.8 Million | -112.1 Million |
| Financing Cash Flow | 42.76 Million | 24.65 Million | 65.11 Million | 392.46 Million | 118.33 Million | 127.09 Million |
| Debt repayment | -71.96 Million | -4.74 Million | -102.75 Million | -123.34 Million | -33 Thousand | -40.65 Million |
| Dividends payments | -3.31 Million | -3.31 Million | -3.31 Million | -12.98 Million | -3.3 Million | -3.18 Million |
| Common Stock Repurchased | - | -323 Thousand | -296 Thousand | -4.87 Million | -74 Thousand | -4.58 Million |
| Common Stock Issuance | 133 Thousand | 148 Thousand | 136 Thousand | 482 Thousand | 140 Thousand | 106 Thousand |
| Other Financing Activities | 46.19 Million | 63.35 Million | 68.5 Million | -14.39 Million | 121.6 Million | 175.4 Million |
| Accounts receivables | -406 Thousand | -1.15 Million | -1.59 Million | -6.24 Million | -4.6 Million | 750 Thousand |
| Accounts payables | 1.8 Million | 2.07 Million | -400 Thousand | 10.04 Million | 3.54 Million | 3.39 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.08 Million | -214 Thousand | 3.2 Million | 2.98 Million | -2.92 Million | 4.51 Million |
| Cash at beginning of period | 68.08 Million | 96.76 Million | 118.09 Million | 60.88 Million | 93.87 Million | 62.17 Million |
| Cash at end of period | 105.72 Million | 68.08 Million | 96.76 Million | 96.76 Million | 118.09 Million | 93.87 Million |
| Capital Expenditure | -295 Thousand | -351 Thousand | -63 Thousand | -2.89 Million | -870 Thousand | -915 Thousand |
| Effect of forex changes on cash | - | - | 33.82 Million | -18.54 Million | -23.75 Million | -31.36 Million |
| Net cash flow / Change in cash | 37.64 Million | -28.67 Million | -21.33 Million | 35.88 Million | 24.22 Million | 31.7 Million |
| Free Cash Flow | 20.66 Million | 12.46 Million | 15.11 Million | 49.64 Million | 11.66 Million | 10 Million |
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