Mid Penn Bancorp Inc (NASDAQ:MPB)

23.39
Delayed Data
As of Jan 15
 -0.91 / -3.74%
Today’s Change
15.47
Today|||52-Week Range
28.30
+7.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----700.0K--
 
 
Funds From Operations4.3M3.8M5.5M4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M912.0K1.0M4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1M2.9M4.5M125.0K
 
 
 
 
 
 
InvestingIncrease In Investments-14.6M-6.2M-1.5M-13.1M
 
 
 
 
 
Decrease In Investments61.6M6.9M21.0M34.9M
 
 
 
 
 
Capital Expenditures-1.1M-561.0K-657.0K-458.0K
 
 
 
 
 
Fixed Asset Disposal7.6M0.000.000.00
 
 
Other Investing - Sources0.000.000.00140.0K
 
 
Net Cash Flow Investing32.4M-55.1M-5.5M-23.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-32.6M41.3M-8.1M-22.0M
 
 
 
 
 
Long Term Borrowings0.0030.0M0.0013.5M
 
 
 
Long Term Debt Reduction-45.0K-46.0K-42.0K-56.0K
 
 
 
 
 
Net Proceeds Stock Sale59.0K67.0K61.0K69.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.3M-4.8M-2.1M-1.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.8M30.1M48.0M-15.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash22.7M-22.0M46.9M-38.8M