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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | 700.0K | -- | ||
| Funds From Operations | 4.3M | 3.8M | 5.5M | 4.5M | ||
| Funds From/For Other Operating Expenses | 1.2M | 912.0K | 1.0M | 4.4M | ||
| Net Cash Flow - Operating Activities | 3.1M | 2.9M | 4.5M | 125.0K | ||
| Investing | Increase In Investments | -14.6M | -6.2M | -1.5M | -13.1M | |
| Decrease In Investments | 61.6M | 6.9M | 21.0M | 34.9M | ||
| Capital Expenditures | -1.1M | -561.0K | -657.0K | -458.0K | ||
| Fixed Asset Disposal | 7.6M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 140.0K | ||
| Net Cash Flow Investing | 32.4M | -55.1M | -5.5M | -23.2M | ||
| Financing | Short Term Borrowings | -32.6M | 41.3M | -8.1M | -22.0M | |
| Long Term Borrowings | 0.00 | 30.0M | 0.00 | 13.5M | ||
| Long Term Debt Reduction | -45.0K | -46.0K | -42.0K | -56.0K | ||
| Net Proceeds Stock Sale | 59.0K | 67.0K | 61.0K | 69.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.3M | -4.8M | -2.1M | -1.5M | ||
| 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 | -12.8M | 30.1M | 48.0M | -15.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 22.7M | -22.0M | 46.9M | -38.8M | ||
