MPB - NASDAQ
Mid Penn Bancorp, Inc.
$31.51
-4.2%Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations. The company offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit accounts, certificates of deposit, and IRAs. It also provides a range of loan products comprising mortgage and home equity loans, secured and unsecured commercial and consumer loans, lines of credit, construction financing, farm loans, community development loans, loans to non-profit entities, and local government loans. In addition, the company offers online banking, telephone banking, cash management, and automated teller services, as well as safe deposit boxes; and trust and wealth management services. As of December 31, 2021, it operated sixty full-service retail banking locations in Berks, Blair, Bucks, Centre, Chester, Clearfield, Cumberland, Dauphin, Fayette, Huntingdon, Lancaster, Lehigh, Luzerne, Lycoming, Montgomery, Northumberland, Perry, Schuylkill, and Westmoreland counties, Pennsylvania. The company was founded in 1868 and is headquartered in Harrisburg, Pennsylvania.
At a Glance
Live SnapshotMid Penn Bancorp, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Mid Penn Bancorp, Inc. Cash Flow Statement
MPB • NASDAQ
| Mid Penn Bancorp, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
56.2M | 49.4M | 37.4M | 54.8M | 29.3M | 26.2M | 17.7M | 10.6M | 7.1M | 7.8M | 6.5M | 5.7M | 4.9M | 5M | 4.5M | 2.7M | -2.3M | 3.6M | 4.7M | 4.9M | |
5K | 6.8M | 6.9M | 6.5M | 4.7M | 6.5M | 6.1M | 3.6M | 1.6M | 1.8M | 1.6M | 1.3M | 1.3M | 1.1M | 1.3M | 1.3M | 1.2M | 914K | 875K | 677K | |
0.0 | 1.5M | -1.6M | 2.3M | 484K | -1.4M | 665K | 1.3M | 1.8M | -336K | 997K | -112K | 192K | 450K | -526K | -288K | -243K | -160K | -427K | -262K | |
2M | 1M | 1.1M | 1.1M | 696K | 414K | 346K | 267K | 145K | 53K | 27K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
21.5M | -795K | 1.8M | 15.8M | 18.7M | -12.3M | -6.6M | 8K | 2.3M | 12.6M | 4.8M | 2.7M | 3.5M | 2.4M | 206K | 2.8M | 9M | 1M | 913K | 586K | |
(5.8M) | (853K) | (8M) | (7.6M) | (7M) | (7.7M) | (3.8M) | (1.4M) | (3.9M) | (1.7M) | (1.1M) | (1.5M) | (775K) | (1.7M) | (940K) | (510K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-6.2M | -6.6M | 6.8M | -20.5M | 12M | -5.3M | -10.3M | -4.8M | -1.1M | -85K | -796K | -936K | 781K | 432K | 2.9M | 676K | -5.5M | 469K | -547K | -198K | |
73.6M | 51.4M | 52.3M | 60M | 65.9M | 14.1M | 7.8M | 11M | 11.9M | 21.8M | 13.2M | 8.7M | 10.7M | 9.4M | 8.4M | 7.3M | 2.1M | 5.8M | 5.5M | 5.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -6.9M | -2.8M | -4.2M | -3.5M | -3.7M | -3.9M | -9M | -6.9M | -775K | -1.5M | -1M | -588K | -995K | -1.4M | -1.6M | -2.6M | -1.6M | -1.9M | -1M | |
(4.8M) | -2.7M | (1.1M) | -19.8M | (315.3M) | (0.0) | (0.0) | (72.6M) | (0.0) | (0.0) | (8.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -72.7M | (0.0) | -299.6M | -309.2M | -178.6M | -79.3M | -100.2M | -124.7M | -142.9M | -35.9M | -43.6M | -28.3M | -53.6M | -111.2M | -33.5M | -9.4M | -20.5M | -6.7M | -45.3M | |
0.0 | 50.1M | 28.9M | 29.5M | 50.5M | 217.9M | 191.1M | 190M | 64M | 127.5M | 49.1M | 27.3M | 52.2M | 57.3M | 26.4M | 9M | 15.9M | 18.4M | 10.2M | 7.5M | |
-8.6M | -176.6M | -436.1M | -410.5M | 116.3M | -624.5M | -135M | -131.6M | -96.2M | -70.7M | -58.8M | -24.6M | -46.9M | 763K | 11.5M | -7.1M | -41.3M | -62.6M | -19.2M | 15.5M | |
-3.8M | -208.7M | -408.9M | -704.7M | (169.4M) | -588.9M | -27M | (21.8M) | -163.8M | -86.8M | -38.9M | -41.9M | -23.6M | (3.6M) | -74.7M | -33.1M | -37.4M | -66.2M | -17.6M | -23.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
5.2M | 75.6M | -4.9M | -3M | 70.1M | -1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -252K | -506K | -98K | |
-26.9M | -274.9M | 123.3M | 9M | -132.8M | 185.3M | -61.8M | 4M | 43.4M | -58.3M | 22.3M | 6.6M | 24.5M | -191K | -6.7M | -24.7M | -25.1M | -12.7M | 7.9M | 33.7M | |
-18.2M | -13.8M | -13M | -12.7M | -8.9M | -6.5M | -6.7M | -4.6M | -2.2M | -2.5M | -2.3M | -1.9M | -1.2M | -1.4M | -1.2M | -500K | -2.3M | -2.8M | -2.8M | -2.7M | |
-2.3M | -323K | -4.9M | -3M | -128K | -1.8M | -269K | -3.4M | (0.0) | (0.0) | -6.8M | (0.0) | -120K | -10M | (0.0) | (0.0) | (0.0) | -252K | -506K | -98K | |
-18.4M | 344.3M | 287M | -201.5M | 446.4M | 562.5M | 186.6M | -12.2M | 88.3M | 158.4M | 15.9M | 29.8M | -17.3M | -8.5M | 79.1M | 55M | 63.2M | 64M | 8.6M | -10.1M | |
-58.2M | 131.2M | 392.5M | -208.2M | 374.8M | 739.5M | 118.1M | -16.3M | 129.4M | 97.2M | 29.1M | 34.5M | 6.1M | -15.3M | 71.2M | 29.8M | 35.8M | 58.2M | 13.3M | 20.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-79.7M | -26.2M | 35.9M | -852.9M | 610M | 164.7M | 99M | 16.6M | -22.5M | 32.7M | 3.4M | 1.3M | -6.9M | -2.4M | 4.9M | 3.9M | 512K | -2.2M | 1.1M | 3.1M | |
83.2M | 96.8M | 60.9M | 913.8M | 303.7M | 139M | 40.1M | 23.5M | 46M | 13.3M | 9.9M | 8.6M | 15.5M | 17.8M | 12.9M | 9M | 8.4M | 10.6M | 9.5M | 6.4M | |
3.5M | 70.6M | 96.8M | 60.9M | 913.8M | 303.7M | 139M | 40.1M | 23.5M | 46M | 13.3M | 9.9M | 8.6M | 15.5M | 17.8M | 12.9M | 9M | 8.4M | 10.6M | 9.5M | |
65.4M | 44.5M | 49.6M | 55.7M | 62.4M | 10.4M | 3.9M | 2M | 5M | 21.1M | 11.7M | 7.7M | 10.1M | 8.4M | 7M | 5.7M | -554K | 4.3M | 3.6M | 4.7M |
SEC Filings
MPB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 06, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | January 22, 2026 | January 21, 2026 | 2026 |
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