Mid Penn Bancorp Inc (NASDAQ:MPB)

24.22
Delayed Data
As of Nov 25
 +0.37 / +1.55%
Today’s Change
15.50
Today|||52-Week Range
29.82
-15.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5M1.7M1.5M2.4M
 
 
 
 
 
Funds From Operations13.7M21.5M10.4M15.2M
 
 
 
 
 
Funds From/For Other Operating Expenses796.0K-338.0K1.1M4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities12.9M21.8M9.3M10.3M
 
 
 
 
 
 
InvestingIncrease In Investments-36.4M-142.9M-126.7M-100.2M
 
 
 
 
 
Decrease In Investments49.5M130.3M64.1M190.5M
 
 
 
 
 
Capital Expenditures-1.5M-775.0K-6.9M-9.0M
 
 
 
 
 
Fixed Asset Disposal8.1M0.002.2M72.6M
 
 
 
 
Net Cash Flow Investing-38.7M-86.3M-161.2M22.5M
 
 
 
 
 
 
FinancingShort Term Borrowings31.0M-31.6M34.6M-25.8M
 
 
 
 
 
Long Term Borrowings7.4M0.009.9M30.0M
 
 
 
 
Long Term Debt Reduction-16.2M-26.7M-1.2M-198.0K
 
 
 
 
 
Net Proceeds Stock Sale66.0K82.0K146.0K243.0K
 
 
 
 
 
Common Preferred Redeemed-6.8M0.000.000.00
 
 
Common Dividends-1.8M-2.9M-2.2M-4.5M
 
 
 
 
 
Cash Dividends Paid - Total-2.3M-2.9M-2.2M-8.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing29.1M97.2M129.4M-16.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.4M32.7M-22.5M16.6M