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Mid Penn Bancorp, Inc. (MPB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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21.91+0.04 (+0.18%)
As of 03:10PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,303
37,397
54,806
29,319
26,209
Depreciation & amortisation
6,933
6,860
6,475
4,676
6,452
Deferred income taxes
-
-1,551
2,262
484
-1,367
Stock-based compensation
1,138
1,103
1,142
696
414
Change in working capital
7,424
6,781
-20,528
12,020
-5,344
Accounts receivable
-6,599
-6,244
-7,080
3,562
-5,007
Accounts payable
8,610
10,043
510
-655
-201
Other working capital
48,969
49,167
55,742
62,402
10,384
Other non-cash items
-1,093
-496
10,961
26,590
-6,928
Net cash provided by operating activities
51,168
51,937
59,991
65,899
14,069
Cash flows from investing activities
Investments in property, plant and equipment
-2,199
-2,770
-4,249
-3,497
-3,685
Acquisitions, net
-
0
-19,819
0
0
Purchases of investments
-
0
-299,640
-309,179
-178,571
Sales/maturities of investments
28,284
28,852
29,516
50,450
217,860
Other investing activities
-11,462
-11,136
1,061
881
-1,428
Net cash used for investing activities
-380,674
-408,521
-704,711
169,371
-588,912
Cash flows from financing activities
Debt repayment
-75,417
-40,449
-93,549
-7,128
-37,345
Common stock issued
-
0
0
70,238
0
Common stock repurchased
-5,199
-4,876
-2,957
-128
-1,795
Dividends paid
-13,119
-12,981
-12,735
-8,872
-6,504
Net cash used provided by (used for) financing activities
335,191
392,466
-208,151
374,758
739,537
Net change in cash
5,685
35,882
-852,871
610,028
164,694
Cash at beginning of period
62,400
60,881
913,752
303,724
139,030
Cash at end of period
68,085
96,763
60,881
913,752
303,724
Free cash flow
Operating cash flow
51,168
51,937
59,991
65,899
14,069
Capital expenditure
-2,199
-2,770
-4,249
-3,497
-3,685
Free cash flow
48,969
49,167
55,742
62,402
10,384