Mid Penn Bancorp Inc (NASDAQ:MPB)
| 23.40 Delayed Data As of Jan 22 |  +0.90 / +4.00%Today’s Change | 15.47 Today|||52-Week Range 28.30 | +7.07% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.5M | 1.7M | 1.5M | 2.4M | ||
| Funds From Operations | 13.7M | 21.5M | 10.4M | 15.2M | ||
| Funds From/For Other Operating Expenses | 796.0K | -338.0K | 1.1M | 4.8M | ||
| Net Cash Flow - Operating Activities | 12.9M | 21.8M | 9.3M | 10.3M | ||
| Investing | Increase In Investments | -36.4M | -142.9M | -126.7M | -100.2M | |
| Decrease In Investments | 49.5M | 130.3M | 64.1M | 190.5M | ||
| Capital Expenditures | -1.5M | -775.0K | -6.9M | -9.0M | ||
| Fixed Asset Disposal | 8.1M | 0.00 | 2.2M | 72.6M | ||
| Net Cash Flow Investing | -38.7M | -86.3M | -161.2M | 22.5M | ||
| Financing | Short Term Borrowings | 31.0M | -31.6M | 34.6M | -25.8M | |
| Long Term Borrowings | 7.4M | 0.00 | 9.9M | 30.0M | ||
| Long Term Debt Reduction | -16.2M | -26.7M | -1.2M | -198.0K | ||
| Net Proceeds Stock Sale | 66.0K | 82.0K | 146.0K | 243.0K | ||
| Common Preferred Redeemed | -6.8M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -1.8M | -2.9M | -2.2M | -4.5M | ||
| Cash Dividends Paid - Total | -2.3M | -2.9M | -2.2M | -8.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 29.1M | 97.2M | 129.4M | -16.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 3.4M | 32.7M | -22.5M | 16.6M | ||
